High Falls Advisors, Inc
- SEC CIK
- 0001569139
- 最新申報
- 2026/2/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 111
- 較 2023 年第 1 季 +6
- 總值
- $3.51 億
- 較 2023 年第 1 季 +$1,462 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 167,638 | $7,472 萬 | 21.3% | +1,470+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,005,004 | $4,570 萬 | 13.0% | −3640.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 191,658 | $2,585 萬 | 7.4% | −1,775−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 242,498 | $2,314 萬 | 6.6% | +1,913+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 195,755 | $1,826 萬 | 5.2% | +8,765+4.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 311,879 | $1,526 萬 | 4.4% | +2,442+0.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 664,999 | $1,523 萬 | 4.3% | −487−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 154,860 | $1,509 萬 | 4.3% | −17,378−10.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,609 | $1,280 萬 | 3.6% | −1,374−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 111,524 | $1,214 萬 | 3.5% | −2,443−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,383 | $1,055 萬 | 3.0% | +2,495+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,405 | $813.2 萬 | 2.3% | +3,449+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,649 | $626.0 萬 | 1.8% | −1,720−2.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,732 | $506.6 萬 | 1.4% | +1,328+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,332 | $344.7 萬 | 1.0% | +116+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,332 | $273.9 萬 | 0.8% | −592−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,125 | $271.5 萬 | 0.8% | −217−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,290 | $248.3 萬 | 0.7% | +296+4.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 57,320 | $224.0 萬 | 0.6% | −351−0.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,543 | $177.8 萬 | 0.5% | −3,490−14.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 69,439 | $176.2 萬 | 0.5% | −53−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,863 | $169.9 萬 | 0.5% | −420−2.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,686 | $155.5 萬 | 0.4% | +16,259+93.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,493 | $152.9 萬 | 0.4% | −1,332−9.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,215 | $136.5 萬 | 0.4% | +925+21.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,867 | $133.9 萬 | 0.4% | +972+8.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,737 | $131.1 萬 | 0.4% | −100−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,751 | $111.9 萬 | 0.3% | +1,235+49.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,402 | $108.3 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,398 | $100.8 萬 | 0.3% | −47−0.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,902 | $97.7 萬 | 0.3% | −12,583−28.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,876 | $92.0 萬 | 0.3% | +485+14.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,273 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,892 | $85.9 萬 | 0.2% | −6,044−40.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,457 | $79.4 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,145 | $78.6 萬 | 0.2% | +11,145 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,319 | $73.7 萬 | 0.2% | +251+1.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,922 | $70.9 萬 | 0.2% | −11,160−32.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,639 | $70.3 萬 | 0.2% | −3,449−20.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,790 | $68.2 萬 | 0.2% | +2,211+9.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 6,014 | $67.3 萬 | 0.2% | +115+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 35,135 | $63.4 萬 | 0.2% | −5,909−14.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,795 | $62.5 萬 | 0.2% | +550+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,000 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,460 | $57.1 萬 | 0.2% | −122−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,155 | $56.3 萬 | 0.2% | −140−6.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,994 | $55.9 萬 | 0.2% | −1−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,524 | $55.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,357 | $55.0 萬 | 0.2% | −1,110−14.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,257 | $53.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,232 | $53.9 萬 | 0.2% | −2,068−28.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,014 | $53.2 萬 | 0.2% | +148+1.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,270 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,006 | $49.9 萬 | 0.1% | −2,540−33.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,957 | $47.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,209 | $46.6 萬 | 0.1% | −1,289−17.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 21,332 | $45.7 萬 | 0.1% | −4,572−17.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,241 | $45.5 萬 | 0.1% | +19+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,976 | $45.0 萬 | 0.1% | +23+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,851 | $44.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,601 | $44.1 萬 | 0.1% | −200−11.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,462 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,774 | $41.3 萬 | 0.1% | +8,774 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 7,870 | $39.8 萬 | 0.1% | +444+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 933 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,595 | $38.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TRNSTranscat Inc | COM | 4,472 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,088 | $35.2 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,138 | $34.5 萬 | 0.1% | −3,085−23.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,246 | $34.4 萬 | 0.1% | +3,246 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,205 | $33.5 萬 | 0.1% | −999−31.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,612 | $33.4 萬 | 0.1% | +462+40.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,509 | $33.2 萬 | 0.1% | +5,509 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,490 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,286 | $32.9 萬 | 0.1% | −154−2.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,910 | $32.1 萬 | 0.1% | −41−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,001 | $31.1 萬 | 0.1% | +8,001 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,080 | $30.6 萬 | 0.1% | +16+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,900 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,380 | $27.4 萬 | 0.1% | −643−16.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,544 | $27.4 萬 | 0.1% | −17−0.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 572 | $26.2 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,738 | $26.0 萬 | 0.1% | +10+0.6% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 3,084 | $25.8 萬 | 0.1% | +627+25.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 650 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,621 | $25.2 萬 | 0.1% | +5,621 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,389 | $24.9 萬 | 0.1% | −481−6.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,317 | $24.4 萬 | 0.1% | −49−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,819 | $24.3 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,211 | $24.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,798 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,942 | $24.0 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,811 | $23.9 萬 | 0.1% | +3,811 | 新進 | – |
| LAKELakeland Industries Inc | COM | 16,335 | $23.5 萬 | 0.1% | +5,287+47.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,602 | $23.1 萬 | 0.1% | −325−4.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,570 | $23.1 萬 | 0.1% | +3,570 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,336 | $22.9 萬 | 0.1% | −125−5.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 497 | $22.9 萬 | 0.1% | +497 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,083 | $60.5 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,262 | $45.3 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,600 | $30.3 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,695 | $23.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,632 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,153 | $22.5 萬 | 0.1% | – |