Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 194
- 較 2021 年第 3 季 +11
- 總值
- $7.03 億
- 較 2021 年第 3 季 +$2.39 億 (+51.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,650 | $5,587 萬 | 7.9% | +51,261+19.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,358 | $3,308 萬 | 4.7% | +13,004+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,545 | $3,183 萬 | 4.5% | +2,680+39.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,199 | $3,008 萬 | 4.3% | −5,493−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,514 | $2,467 萬 | 3.5% | +2,441+40.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,211 | $2,447 萬 | 3.5% | +51,920+165.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,082 | $2,390 萬 | 3.4% | +8,627+16.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,362 | $1,917 萬 | 2.7% | +12,940+47.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,993 | $1,909 萬 | 2.7% | +11,385+32.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,582 | $1,541 萬 | 2.2% | +10,570+263.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,464 | $1,529 萬 | 2.2% | +15,538+51.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,636 | $1,362 萬 | 1.9% | +38,892+95.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,934 | $1,136 萬 | 1.6% | +5,973+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,431 | $941.1 萬 | 1.3% | +1,595+3.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 92,064 | $870.8 萬 | 1.2% | +40,090+77.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,449 | $857.9 萬 | 1.2% | +15,943+43.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,135 | $845.0 萬 | 1.2% | +4,547+286.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,760 | $812.2 萬 | 1.2% | +27,412+141.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,595 | $777.6 萬 | 1.1% | −614−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,560 | $732.3 萬 | 1.0% | +53,929+129.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 27,793 | $731.9 萬 | 1.0% | +23,095+491.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,054 | $728.2 萬 | 1.0% | +38,275+161.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,347 | $718.0 萬 | 1.0% | +2,031+4.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 68,144 | $714.8 萬 | 1.0% | +42,923+170.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,798 | $706.4 萬 | 1.0% | +5,689+25.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 118,426 | $701.2 萬 | 1.0% | +76,417+181.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,246 | $698.0 萬 | 1.0% | +9,777+115.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 175,544 | $689.3 萬 | 1.0% | −11,970−6.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 84,052 | $660.3 萬 | 0.9% | +55,398+193.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,436 | $620.6 萬 | 0.9% | −1,439−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64,643 | $600.9 萬 | 0.9% | +42,728+195.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,571 | $595.2 萬 | 0.8% | +12,562+250.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 49,741 | $594.6 萬 | 0.8% | +36,271+269.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 30,912 | $583.0 萬 | 0.8% | +21,815+239.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,542 | $574.6 萬 | 0.8% | +18,844+281.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,112 | $573.4 萬 | 0.8% | +46,029+90.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,319 | $555.1 萬 | 0.8% | +1,057+14.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,413 | $554.7 萬 | 0.8% | +7,165+22.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36,369 | $553.9 萬 | 0.8% | +29,936+465.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 139,936 | $546.8 萬 | 0.8% | +93,254+199.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31,504 | $524.5 萬 | 0.7% | +18,283+138.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,475 | $503.0 萬 | 0.7% | +10,630+48.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 47,269 | $487.6 萬 | 0.7% | +23,385+97.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,535 | $483.0 萬 | 0.7% | +286+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,231 | $455.4 萬 | 0.6% | −226−1.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 51,460 | $450.2 萬 | 0.6% | +20,799+67.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,590 | $431.3 萬 | 0.6% | +335+4.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,550 | $364.1 萬 | 0.5% | +9,550 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,713 | $336.2 萬 | 0.5% | −3,226−4.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,127 | $318.0 萬 | 0.5% | +25,470+75.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,049 | $299.6 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 50,214 | $294.4 萬 | 0.4% | +3,959+8.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 117,123 | $288.1 萬 | 0.4% | +19,109+19.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,135 | $285.5 萬 | 0.4% | −445−2.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,818 | $282.5 萬 | 0.4% | +1,018+8.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 11,898 | $278.4 萬 | 0.4% | +4,847+68.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,675 | $275.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,598 | $273.5 萬 | 0.4% | −143−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,586 | $269.7 萬 | 0.4% | −824−7.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 45,876 | $268.6 萬 | 0.4% | −797−1.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,890 | $252.6 萬 | 0.4% | +7,148+260.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,407 | $250.2 萬 | 0.4% | −118−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,266 | $248.4 萬 | 0.4% | −595−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,317 | $246.3 萬 | 0.4% | +1,558+20.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,519 | $244.8 萬 | 0.3% | +22,738+475.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,140 | $244.3 萬 | 0.3% | +4,154+41.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,679 | $243.8 萬 | 0.3% | +2,400+33.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,716 | $242.3 萬 | 0.3% | +444+2.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 128,494 | $233.9 萬 | 0.3% | +65,810+105.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,429 | $230.9 萬 | 0.3% | +6,429 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 51,473 | $229.0 萬 | 0.3% | −180.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,019 | $226.4 萬 | 0.3% | +4,959+54.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,807 | $223.4 萬 | 0.3% | +2,769+34.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,903 | $221.4 萬 | 0.3% | −427−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,720 | $214.3 萬 | 0.3% | −1,009−5.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 6,878 | $193.4 萬 | 0.3% | +6,878 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,060 | $192.3 萬 | 0.3% | −51−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,623 | $191.2 萬 | 0.3% | −700−2.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 45,989 | $191.2 萬 | 0.3% | +45,989 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,047 | $186.1 萬 | 0.3% | −746−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,934 | $180.5 萬 | 0.3% | −152−2.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,787 | $180.1 萬 | 0.3% | −580−4.3% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 42,269 | $172.6 萬 | 0.2% | −11,849−21.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 36,250 | $171.2 萬 | 0.2% | −500−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,524 | $154.0 萬 | 0.2% | +11,524 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,389 | $153.7 萬 | 0.2% | −905−8.8% | 減碼 | – |
| YUMYum Brands Inc | Stock | 10,845 | $150.5 萬 | 0.2% | +840+8.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,228 | $150.5 萬 | 0.2% | −3,625−20.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,042 | $149.6 萬 | 0.2% | +119+3.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,387 | $149.4 萬 | 0.2% | −1,174−5.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,681 | $148.7 萬 | 0.2% | −4,594−8.2% | 減碼 | – |
| METMetlife Inc | Stock | 23,400 | $146.2 萬 | 0.2% | +1,017+4.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,706 | $145.0 萬 | 0.2% | +725+24.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,466 | $144.6 萬 | 0.2% | +6,466 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,418 | $142.3 萬 | 0.2% | −1,805−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,242 | $135.0 萬 | 0.2% | +1,785+390.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,871 | $133.9 萬 | 0.2% | −16,193−42.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,288 | $133.2 萬 | 0.2% | −1,303−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 451 | $130.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,865 | $127.1 萬 | 0.2% | +86+2.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 9,279 | $195.5 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 36,912 | $177.7 萬 | 0.4% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 51,189 | $132.0 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,033 | $71.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,965 | $29.0 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,089 | $28.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,282 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,230 | $20.2 萬 | <0.1% | – |