Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 183
- 較 2021 年第 2 季 +15
- 總值
- $4.64 億
- 較 2021 年第 2 季 +$7,987 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 263,389 | $3,727 萬 | 8.0% | +14,970+6.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,692 | $2,822 萬 | 6.1% | −380−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 85,354 | $2,406 萬 | 5.2% | +8,332+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,865 | $2,255 萬 | 4.9% | +718+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,455 | $1,842 萬 | 4.0% | +6,035+13.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,073 | $1,624 萬 | 3.5% | +668+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,422 | $1,177 萬 | 2.5% | +6,342+30.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,608 | $1,136 萬 | 2.4% | +4,774+16.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,926 | $1,016 萬 | 2.2% | +5,565+22.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 25,875 | $995.8 萬 | 2.1% | −50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,836 | $931.9 萬 | 2.0% | +1,175+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,961 | $840.9 萬 | 1.8% | +14,712+23.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,316 | $709.0 萬 | 1.5% | +1,195+2.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 187,514 | $708.0 萬 | 1.5% | +1,985+1.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 47,209 | $705.1 萬 | 1.5% | +87+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,744 | $658.0 萬 | 1.4% | +20,563+101.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,291 | $648.2 萬 | 1.4% | +7,735+32.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,109 | $599.6 萬 | 1.3% | +7,335+49.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 51,974 | $574.4 萬 | 1.2% | +433+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,506 | $510.3 萬 | 1.1% | +23,417+178.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,457 | $421.8 萬 | 0.9% | +490+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,262 | $414.9 萬 | 0.9% | +68+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,249 | $405.1 萬 | 0.9% | +829+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,248 | $380.9 萬 | 0.8% | +15,212+89.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,845 | $369.5 萬 | 0.8% | +4,846+28.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,939 | $366.9 萬 | 0.8% | −4,480−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,255 | $322.5 萬 | 0.7% | +847+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,469 | $320.1 萬 | 0.7% | +271+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,631 | $312.6 萬 | 0.7% | +20,593+97.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,012 | $311.1 萬 | 0.7% | +2,494+164.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,348 | $291.0 萬 | 0.6% | +10,799+126.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,064 | $284.4 萬 | 0.6% | +858+2.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,673 | $273.7 萬 | 0.6% | −1,747−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,410 | $270.1 萬 | 0.6% | −428−3.6% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,118 | $267.1 萬 | 0.6% | +4,184+8.4% | 加碼 | – |
| MAMastercard Inc | Stock | 7,673 | $266.8 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,014 | $264.7 萬 | 0.6% | +49,392+101.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,580 | $255.3 萬 | 0.5% | +208+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,057 | $246.5 萬 | 0.5% | +1,207+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,221 | $246.1 萬 | 0.5% | +17,092+210.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,741 | $244.4 萬 | 0.5% | +280+3.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 46,255 | $243.8 萬 | 0.5% | +7,110+18.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,779 | $241.2 萬 | 0.5% | +13,509+131.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,800 | $229.7 萬 | 0.5% | +2,472+23.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 20,272 | $223.6 萬 | 0.5% | +364+1.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,221 | $221.7 萬 | 0.5% | +10,015+312.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,009 | $220.4 萬 | 0.5% | +32,417+338.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,083 | $219.7 萬 | 0.5% | −978−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,491 | $218.5 萬 | 0.5% | −3,973−7.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,060 | $217.2 萬 | 0.5% | +6,338+232.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,330 | $216.4 萬 | 0.5% | +120+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,729 | $215.4 萬 | 0.5% | +8,642+77.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,588 | $215.2 萬 | 0.5% | +1,298+447.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,654 | $209.2 萬 | 0.5% | +20,176+238.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,915 | $206.4 萬 | 0.4% | +16,900+337.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,525 | $203.3 萬 | 0.4% | −135−2.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,323 | $202.8 萬 | 0.4% | −1,500−5.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,279 | $195.5 萬 | 0.4% | +1,704+22.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,759 | $187.5 萬 | 0.4% | −75−1.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 46,682 | $185.7 萬 | 0.4% | +35,215+307.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,661 | $184.9 萬 | 0.4% | +25,341+476.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,861 | $183.7 萬 | 0.4% | +1,263+7.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,657 | $182.4 萬 | 0.4% | +27,619+457.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 23,884 | $180.4 萬 | 0.4% | +20,745+660.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 36,912 | $177.7 萬 | 0.4% | +25,866+234.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,853 | $174.6 萬 | 0.4% | +989+5.9% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 36,750 | $172.6 萬 | 0.4% | −250−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,367 | $170.1 萬 | 0.4% | +149+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,111 | $165.9 萬 | 0.4% | +103+0.9% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 6,433 | $165.6 萬 | 0.4% | +6,433 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,223 | $162.8 萬 | 0.4% | −7,756−16.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,793 | $161.7 萬 | 0.3% | +743+3.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,097 | $159.4 萬 | 0.3% | +7,451+452.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 37,796 | $159.0 萬 | 0.3% | +37,796 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,051 | $158.8 萬 | 0.3% | +7,051 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,086 | $155.8 萬 | 0.3% | +174+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,038 | $154.3 萬 | 0.3% | +6,715+507.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,294 | $152.4 萬 | 0.3% | −1,188−10.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,009 | $151.4 萬 | 0.3% | +5,009 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,684 | $150.6 萬 | 0.3% | +62,684 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 13,470 | $150.4 萬 | 0.3% | +13,470 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,698 | $149.8 萬 | 0.3% | +4,698 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,986 | $149.1 萬 | 0.3% | +8,028+410.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,275 | $142.9 萬 | 0.3% | −848−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,279 | $142.6 萬 | 0.3% | +2,778+61.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,698 | $142.4 萬 | 0.3% | +6,698 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,561 | $141.5 萬 | 0.3% | +6,904+50.6% | 加碼 | – |
| METMetlife Inc | Stock | 22,383 | $138.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,591 | $137.7 萬 | 0.3% | −2,023−5.4% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 51,189 | $132.0 萬 | 0.3% | +51,189 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,838 | $125.8 萬 | 0.3% | +356+7.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,005 | $122.3 萬 | 0.3% | +393+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,686 | $120.7 萬 | 0.3% | +208+3.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,981 | $120.6 萬 | 0.3% | +256+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 451 | $120.2 萬 | 0.3% | +15+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,309 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,000 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,923 | $117.6 萬 | 0.3% | +176+4.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,616 | $116.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,779 | $115.0 萬 | 0.2% | +104+2.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。