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Tiedemann Advisors, LLC

SEC CIK
0001483232
最新申報
2023/11/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
291
較 2021 年第 2 季 −68
總值
$18.8 億
較 2021 年第 2 季 −$6.20 億 (−24.9%)
申報日
2021/11/12
SEC
Tiedemann Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,982,753$3.22 億17.2%−611,362−8.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF895,865$2.36 億12.6%−125,555−12.3%減碼–
iShares Tr464287150CORE S&P TTL STK1,607,156$1.58 億8.4%−50,680−3.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF488,307$1.08 億5.8%−99,302−16.9%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,605,590$8,535 萬4.5%−847,879−19.0%減碼–
IAUiShares Gold TrustETF2,147,524$7,175 萬3.8%−151,944−6.6%減碼歷史
iShares Tr464289875CORE 40 MODE ETF1,540,276$6,891 萬3.7%−56,432−3.5%減碼–
SPYSPDR S&P 500 ETF TrustETF141,800$6,106 萬3.3%−85,822−37.7%減碼歷史
UBERUber Technologies, IncStock708,230$3,173 萬1.7%−99,451−12.3%減碼歷史
PLDPrologis, Inc.REIT237,047$2,973 萬1.6%−5,650−2.3%減碼歷史
GOOGLAlphabet Inc.Stock10,368$2,772 萬1.5%−2,780−21.1%減碼歷史
Vanguard Real Estate ETF922908553ETF263,016$2,677 萬1.4%−83,720−24.1%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP489,512$2,662 萬1.4%−62,378−11.3%減碼–
AAPLApple Inc.Stock169,918$2,404 萬1.3%−80,563−32.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF44,988$1,938 萬1.0%−15,961−26.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF64,791$1,651 萬0.9%−21,698−25.1%減碼–
iShares MSCI Eafe ETF464287465ETF208,278$1,625 萬0.9%−25,385−10.9%減碼–
XOMExxonMobil Holdings CorpCOM272,099$1,601 萬0.9%−11,478−4.0%減碼歷史
GOOGAlphabet Inc.Stock5,846$1,558 萬0.8%−1,002−14.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM625,860$1,553 萬0.8%+566,159+948.3%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF88,737$1,458 萬0.8%−663−0.7%減碼–
LBRDKLiberty Broadband CorpCOM SER C80,949$1,398 萬0.7%−148−0.2%減碼歷史
QCOMQualcomm IncStock102,509$1,322 萬0.7%−2,163−2.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF165,781$1,313 萬0.7%−876−0.5%減碼–
VZVerizon Communications IncStock225,956$1,220 萬0.7%−45,911−16.9%減碼歷史
ASANAsana, Inc.CL A114,124$1,185 萬0.6%+38,256+50.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF57,188$1,149 萬0.6%+57,188新進–
MSFTMicrosoft CorpStock37,124$1,047 萬0.6%−3,794−9.3%減碼歷史
iShares Tr464287622RUS 1000 ETF42,094$1,017 萬0.5%−4,081−8.8%減碼–
ORCLOracle CorpStock114,113$994.2 萬0.5%−2,089,447−94.8%減碼歷史
GSGoldman Sachs Group IncStock26,109$987.0 萬0.5%−175−0.7%減碼歷史
AMZNAmazon Com IncStock2,907$954.8 萬0.5%−1,042−26.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF34,452$944.0 萬0.5%−37,416−52.1%減碼–
iShares Russell 2000 ETF464287655ETF34,628$757.6 萬0.4%−1,868−5.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV62,774$737.9 萬0.4%−5,087−7.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS119,622$734.6 萬0.4%−2,806−2.3%減碼–
HTBKHeritage Commerce CorpCOM619,348$720.3 萬0.4%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF69,455$694.0 萬0.4%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF125,906$635.7 萬0.3%+2,566+2.1%加碼–
SNOWSnowflake Inc.Stock20,782$628.6 萬0.3%−3,534−14.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF115,445$622.7 萬0.3%−53,430−31.6%減碼–
Invesco QQQ Trust Series I46090E103ETF16,975$608.3 萬0.3%−3,106−15.5%減碼–
iShares Tr46435G425ESG AWR MSCI USA60,214$592.8 萬0.3%+4,554+8.2%加碼–
CRMSalesforce, Inc.Stock20,060$544.0 萬0.3%−2,338−10.4%減碼歷史
CMECME Group Inc.COM27,643$534.6 萬0.3%−690−2.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF64,570$477.4 萬0.3%−23,634−26.8%減碼–
Vanguard Total World Stock ETF922042742ETF46,804$476.6 萬0.3%−1,726−3.6%減碼–
Liberty Media Corp Del531229607COM C SIRIUSXM97,970$465.1 萬0.2%−141−0.1%減碼–
EPDEnterprise Products Partners L.P.Stock207,005$447.9 萬0.2%−10,427−4.8%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP98,180$447.5 萬0.2%−6,953−6.6%減碼歷史
TRPTC Energy CorpCOM90,563$435.8 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock12,572$426.7 萬0.2%−5,505−30.5%減碼歷史
JPMJPMorgan Chase & CoStock26,038$426.4 萬0.2%−5,704−18.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A10$411.4 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock5,124$397.3 萬0.2%−5,122−50.0%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM80,105$377.9 萬0.2%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF69,825$363.7 萬0.2%−1,000−1.4%減碼–
VVisa Inc.Stock16,227$361.4 萬0.2%−5,571−25.6%減碼歷史
CSCOCisco Systems, Inc.Stock65,808$358.2 萬0.2%−10,136−13.3%減碼歷史
SBUXStarbucks CorpStock32,225$355.5 萬0.2%−3,046−8.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F55,270$349.7 萬0.2%−13,678−19.8%減碼–
GLDSPDR Gold TrustETF21,291$349.5 萬0.2%−1,361−6.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF29,764$345.8 萬0.2%−5,487−15.6%減碼–
iShares Tr46435G516ESG AW MSCI EAFE43,328$339.6 萬0.2%−2,517−5.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF11,658$338.1 萬0.2%−8,058−40.9%減碼–
BRK.BBerkshire Hathaway IncStock11,602$316.7 萬0.2%−892−7.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN41,377$311.8 萬0.2%00.0%不變歷史
PENPenumbra IncCOM11,227$299.2 萬0.2%00.0%不變歷史
NXPINXP Semiconductors N.V.COM15,200$298.5 萬0.2%−226−1.5%減碼歷史
SWAVShockwave Medical, Inc.COM14,166$291.6 萬0.2%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,071$285.9 萬0.2%+5,582+74.5%加碼–
CMCSAComcast CorpStock50,146$280.4 萬0.1%−2,079−4.0%減碼歷史
WMTWalmart Inc.Stock19,006$264.8 萬0.1%−800−4.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW21,628$257.5 萬0.1%+151+0.7%加碼歷史
AVLRAvalara, Inc.COM13,962$244.0 萬0.1%−138−1.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF15,390$240.8 萬0.1%−60,041−79.6%減碼–
KSUKansas City SouthernCOM NEW8,380$227.3 萬0.1%−9−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF20,523$224.0 萬0.1%−18,799−47.8%減碼–
MAMastercard IncStock6,285$218.6 萬0.1%−1,938−23.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,337$214.6 萬0.1%−8,398−61.1%減碼–
iShares Russell Midcap ETF464287499ETF26,833$209.9 萬0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock50,000$199.8 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock3,448$198.5 萬0.1%−45,022−92.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,735$190.9 萬0.1%+33+0.3%加碼–
NVDANVIDIA CorpStock9,136$189.1 萬0.1%−2,604−22.2%減碼依 4 比 1 拆股換算歷史
ROKRockwell Automation, IncStock6,356$186.9 萬0.1%−84−1.3%減碼歷史
ADPAutomatic Data Processing IncStock9,239$185.7 萬0.1%−2,798−23.2%減碼歷史
TAT&T Inc.Stock68,737$185.7 萬0.1%−6,159−8.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock15,880$182.3 萬0.1%−405−2.5%減碼歷史
PEPPepsiCo IncStock12,048$181.1 萬0.1%−7,590−38.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM29,622$180.5 萬0.1%−470−1.6%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR48,275$176.7 萬0.1%+731+1.5%加碼–
Vanguard Morningstar Value ETF922908744ETF12,923$175.0 萬0.1%−11,557−47.2%減碼–
DDDuPont de Nemours, Inc.COM25,231$171.5 萬0.1%−11,819−31.9%減碼歷史
OKEONEOK IncCOM29,366$170.3 萬0.1%−40.0%減碼歷史
DISWalt Disney CoStock9,824$166.2 萬0.1%−1,348−12.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN160,388$163.1 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock15,010$161.6 萬0.1%−6,059−28.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A13,454$160.3 萬0.1%+13,454新進歷史
WYNNWynn Resorts LtdCOM18,693$158.4 萬0.1%+2,777+17.4%加碼歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Tiedemann Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
State Street Energy Select Sector SPDR ETF81369Y506ETF–$53.0 萬
OKEONEOK IncCOM–$25.2 萬
EPDEnterprise Products Partners L.P.Stock–$1.70 萬
KMIKinder Morgan, Inc.Stock–$1.60 萬
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP–$3,000

2021 年第 2 季之後清倉(83 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Tiedemann Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PCARPaccar IncCOM725,110$6,472 萬2.6%歷史
MDXGMimedx Group, Inc.COM444,033$555.6 萬0.2%歷史
Vanguard Total Bond Market ETF921937835ETF34,496$296.3 萬0.1%–
IDXXIDEXX Laboratories IncCOM3,306$208.8 萬0.1%歷史
GRAW R Grace & CoCOM27,251$188.4 萬0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF36,757$182.2 萬0.1%–
RLMDRelmada Therapeutics, Inc.COM55,556$177.8 萬0.1%歷史
LLYEli Lilly & CoStock7,092$162.7 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,505$161.3 萬0.1%–
HAPNHappen, Inc.COM NEW83,976$152.2 萬0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST15,787$143.1 萬0.1%–
DXCMDexcom IncCOM3,228$137.7 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,899$125.3 萬0.1%–
iShares Tr464288802ESG OPTIMIZED12,768$122.0 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK9,474$115.8 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD17,362$110.5 萬<0.1%–
ZGZillow Group, Inc.CL A8,862$108.7 萬<0.1%歷史
ZTSZoetis Inc.Stock4,455$83.0 萬<0.1%歷史
COSTCostco Wholesale CorpStock2,056$81.4 萬<0.1%歷史
PODDInsulet CorpStock2,800$76.9 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS25,000$72.3 萬<0.1%歷史
ADIAnalog Devices IncStock3,956$68.1 萬<0.1%歷史
EDConsolidated Edison IncStock9,361$67.1 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,760$66.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,769$60.1 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF3,593$59.5 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,718$59.4 萬<0.1%–
MTDMettler Toledo International IncCOM400$55.4 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM25,000$54.7 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,000$50.8 萬<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK25,000$50.1 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF13,561$46.1 萬<0.1%–
CGNXCognex CorpCOM5,200$43.7 萬<0.1%歷史
CVSCVS Health CorpStock5,162$43.0 萬<0.1%歷史
TDGTransDigm Group INCCOM654$42.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,970$41.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,813$39.9 萬<0.1%–
ILMNIllumina, Inc.COM836$39.5 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF6,052$38.8 萬<0.1%–
ACNAccenture plcStock1,293$38.1 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF3,693$37.7 萬<0.1%–
AMGNAmgen IncStock1,535$37.5 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR7,000$35.4 萬<0.1%–
XLNXXilinx IncCOM2,313$33.4 萬<0.1%歷史
COFCapital One Financial CorpStock2,003$30.9 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,193$30.4 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,320$29.6 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW6,420$29.0 萬<0.1%–
AMTAmerican Tower CorpREIT1,056$28.8 萬<0.1%歷史
TXNTexas Instruments IncStock1,442$27.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,195$27.2 萬<0.1%–
AMPAmeriprise Financial IncCOM1,102$27.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,269$26.9 萬<0.1%–
BKNGBooking Holdings Inc.Stock119$26.1 萬<0.1%歷史
CCChemours CoStock7,428$25.8 萬<0.1%歷史
FDXFedEx CorpStock863$25.7 萬<0.1%歷史
SPGIS&P Global Inc.Stock625$25.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,428$25.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,425$25.0 萬<0.1%–
USBUS Bancorp DECOM NEW4,289$24.6 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,608$24.5 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF2,300$24.4 萬<0.1%–
ROSTRoss Stores, Inc.COM1,979$24.4 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,650$24.3 萬<0.1%–
KMBKimberly Clark CorpStock1,811$24.3 萬<0.1%歷史
SESea LtdSPONSORD ADS865$23.8 萬<0.1%歷史
TWLOTwilio IncCL A600$23.7 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM2,650$23.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock638$23.1 萬<0.1%歷史
NEOGNeogen CorpCOM5,000$23.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM3,648$22.0 萬<0.1%歷史
SHOPShopify Inc.Stock150$21.8 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ2,809$21.5 萬<0.1%–
TGTTarget CorpStock880$21.4 萬<0.1%歷史
EXASExact Sciences CorpCOM1,700$21.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock750$21.0 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET3,000$21.0 萬<0.1%–
METMetlife IncStock3,405$20.5 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM450$20.3 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,055$20.0 萬<0.1%–
FSTXF-star Therapeutics, Inc.COM17,243$14.8 萬<0.1%歷史
EAFGraftech International LtdCOM12,000$13.9 萬<0.1%歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/2021144,440$1.70 萬<0.1%–