Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 168
- 較 2021 年第 1 季 +10
- 總值
- $3.85 億
- 較 2021 年第 1 季 +$3,989 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,419 | $3,402 萬 | 8.8% | +2,385+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,072 | $2,837 萬 | 7.4% | +6,343+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,147 | $2,115 萬 | 5.5% | +106+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,022 | $2,087 萬 | 5.4% | +2,892+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,420 | $1,610 萬 | 4.2% | −2,202−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,405 | $1,320 萬 | 3.4% | +245+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,834 | $951.4 萬 | 2.5% | +1,267+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,661 | $950.7 萬 | 2.5% | +653+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,080 | $902.3 萬 | 2.3% | +1,409+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,361 | $847.0 萬 | 2.2% | +922+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,249 | $712.4 萬 | 1.9% | +626+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 185,529 | $696.2 萬 | 1.8% | +20.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 51,541 | $674.0 萬 | 1.8% | −1,052−2.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 47,122 | $660.2 萬 | 1.7% | −748−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,121 | $655.1 萬 | 1.7% | +788+1.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 25,880 | $608.1 萬 | 1.6% | +11,560+80.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,889 | $471.2 萬 | 1.2% | +481+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,420 | $445.4 萬 | 1.2% | +407+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,967 | $415.9 萬 | 1.1% | +714+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,419 | $405.7 萬 | 1.1% | −3,553−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,194 | $362.9 萬 | 0.9% | +133+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,774 | $360.8 萬 | 0.9% | +1,006+7.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 37,206 | $344.1 萬 | 0.9% | −20,794−35.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,181 | $332.4 萬 | 0.9% | −19,415−49.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 49,402 | $312.9 萬 | 0.8% | +1,790+3.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,198 | $311.1 萬 | 0.8% | −166−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,999 | $298.7 萬 | 0.8% | +759+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,408 | $296.6 萬 | 0.8% | +300+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,838 | $280.9 萬 | 0.7% | +242+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 7,685 | $280.5 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 49,934 | $270.1 萬 | 0.7% | +4,207+9.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,420 | $268.7 萬 | 0.7% | −2,450−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,372 | $268.3 萬 | 0.7% | −2,952−14.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,461 | $259.8 萬 | 0.7% | +201+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,850 | $232.3 萬 | 0.6% | +490+1.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 39,145 | $231.6 萬 | 0.6% | +4,486+12.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,464 | $228.6 萬 | 0.6% | −3,829−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,908 | $222.5 萬 | 0.6% | +799+4.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,823 | $217.1 萬 | 0.6% | −1,600−5.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 16,210 | $216.2 萬 | 0.6% | +631+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,061 | $203.8 萬 | 0.5% | +38,296+278.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 45,979 | $198.9 萬 | 0.5% | −1,917−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,036 | $197.5 萬 | 0.5% | +5,046+42.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,472 | $192.1 萬 | 0.5% | +342+4.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,834 | $189.6 萬 | 0.5% | +125+1.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,328 | $184.4 萬 | 0.5% | +53+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,660 | $184.3 萬 | 0.5% | +195+4.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,050 | $178.4 萬 | 0.5% | +1,172+5.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,575 | $177.1 萬 | 0.5% | +427+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,089 | $176.6 萬 | 0.5% | +1,799+15.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,864 | $172.6 萬 | 0.4% | +16,864 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,912 | $170.0 萬 | 0.4% | +271+4.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 37,000 | $169.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,482 | $167.6 萬 | 0.4% | −407−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,218 | $166.4 萬 | 0.4% | +4,390+49.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,038 | $163.6 萬 | 0.4% | −864−3.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,008 | $162.5 萬 | 0.4% | −23−0.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,598 | $155.9 萬 | 0.4% | +2,272+15.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,614 | $148.3 萬 | 0.4% | −833−2.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,123 | $147.0 萬 | 0.4% | −1,509−2.6% | 減碼 | – |
| TAT&T Inc. | Stock | 48,622 | $139.9 萬 | 0.4% | −3,247−6.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22,382 | $133.9 萬 | 0.3% | +502+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,535 | $133.3 萬 | 0.3% | +369+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,616 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,482 | $130.6 萬 | 0.3% | +138+3.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,321 | $128.9 萬 | 0.3% | −721−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,549 | $126.6 萬 | 0.3% | +431+5.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,087 | $125.2 萬 | 0.3% | +11,087 | 新進 | – |
| HONHoneywell International Inc | COM | 5,478 | $120.1 萬 | 0.3% | −71−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,747 | $119.1 萬 | 0.3% | +3,747 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,000 | $118.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,309 | $115.8 萬 | 0.3% | −200−1.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,612 | $110.5 萬 | 0.3% | +807+9.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,642 | $110.2 萬 | 0.3% | +457+2.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,857 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 436 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,152 | $107.9 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,270 | $107.5 萬 | 0.3% | −418−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,518 | $103.1 萬 | 0.3% | −1,193−44.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 42,423 | $99.5 萬 | 0.3% | −9,608−18.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,725 | $99.4 萬 | 0.3% | +2,725 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,501 | $98.9 萬 | 0.3% | +4,501 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 58,953 | $98.9 萬 | 0.3% | −1,759−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,675 | $98.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,976 | $98.3 萬 | 0.3% | −768−9.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,657 | $95.5 萬 | 0.2% | +990+7.8% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 10,507 | $95.5 萬 | 0.2% | +3,625+52.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,736 | $92.7 萬 | 0.2% | −2,400−11.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,908 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,821 | $87.7 萬 | 0.2% | −3,711−56.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,277 | $87.1 萬 | 0.2% | −832−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,889 | $86.6 萬 | 0.2% | +837+27.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,118 | $84.4 萬 | 0.2% | −55−2.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,533 | $84.2 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,082 | $83.9 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,291 | $83.2 萬 | 0.2% | +152+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,191 | $82.9 萬 | 0.2% | −186−7.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,129 | $80.2 萬 | 0.2% | +748+10.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,954 | $74.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,106 | $72.6 萬 | 0.2% | +1,535+5.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 15,026 | $102.1 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,852 | $35.3 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,843 | $33.4 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,600 | $28.2 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,354 | $26.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 845 | $20.5 萬 | 0.1% | – |