JJJ Advisors Inc.
- SEC CIK
- 0001598561
- 最新申報
- 2024/7/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 916
- 較 2021 年第 1 季 +43
- 總值
- $2.75 億
- 較 2021 年第 1 季 +$2,457 萬 (+9.8%)
| 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 | 126,332 | $5,431 萬 | 19.7% | +6,993+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 433,192 | $3,276 萬 | 11.9% | +5,036+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 237,395 | $1,793 萬 | 6.5% | +6,393+2.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,913 | $1,729 萬 | 6.3% | +9,564+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 570,725 | $1,522 萬 | 5.5% | +25,449+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,284 | $1,364 萬 | 5.0% | +326+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 248,236 | $1,350 萬 | 4.9% | +6,642+2.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,841 | $1,019 萬 | 3.7% | +13,497+16.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 158,718 | $877.7 萬 | 3.2% | +14,641+10.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,494 | $521.2 萬 | 1.9% | +2,920+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 86,428 | $462.2 萬 | 1.7% | −897−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,079 | $380.6 萬 | 1.4% | −2,800−14.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,531 | $357.8 萬 | 1.3% | +3,664+5.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 30,394 | $298.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 55,747 | $297.4 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 71,924 | $282.3 萬 | 1.0% | −7,578−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,170 | $235.2 萬 | 0.9% | +2,425+16.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,433 | $225.3 萬 | 0.8% | +2,005+14.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,857 | $207.2 萬 | 0.8% | +6,673+21.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,448 | $201.8 萬 | 0.7% | +778+11.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,103 | $170.1 萬 | 0.6% | +5,039+10.9% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 132,722 | $137.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 532 | $129.9 萬 | 0.5% | +59+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,048 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,677 | $122.0 萬 | 0.4% | −3,988−14.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 8,295 | $116.2 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,328 | $112.4 萬 | 0.4% | −3,389−28.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,845 | $106.8 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,737 | $103.6 萬 | 0.4% | −560−17.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,625 | $95.4 萬 | 0.3% | +1,263+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 271 | $93.2 萬 | 0.3% | +57+26.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,734 | $78.0 萬 | 0.3% | +2,439+11.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,353 | $71.7 萬 | 0.3% | +244+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,706 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,904 | $66.2 萬 | 0.2% | +239+14.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,023 | $59.6 萬 | 0.2% | +145+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,107 | $57.4 萬 | 0.2% | +228+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,652 | $55.9 萬 | 0.2% | +210+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,806 | $54.4 萬 | 0.2% | −169−4.3% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,215 | $53.7 萬 | 0.2% | +2,948+28.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $51.5 萬 | 0.2% | +185+16.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,027 | $51.0 萬 | 0.2% | +522+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,304 | $44.0 萬 | 0.2% | +725+9.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,677 | $43.7 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 26,231 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,889 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,571 | $36.7 萬 | 0.1% | +709+82.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,593 | $36.4 萬 | 0.1% | +278+5.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,663 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 137 | $34.3 萬 | 0.1% | −3−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 427 | $34.2 萬 | 0.1% | +201+88.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,742 | $33.5 萬 | 0.1% | +257+17.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,682 | $33.4 萬 | 0.1% | +43+2.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,358 | $32.2 萬 | 0.1% | +1,307+2,562.7% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,126 | $31.3 萬 | 0.1% | +1,126 | 新進 | – |
| DVNDevon Energy Corp | Stock | 10,329 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,353 | $29.2 萬 | 0.1% | +678+40.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 492 | $28.8 萬 | 0.1% | +76+18.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,201 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,096 | $28.6 萬 | 0.1% | +1,332+35.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 547 | $26.8 萬 | 0.1% | +99+22.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,576 | $25.5 萬 | 0.1% | −103−3.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,907 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,262 | $25.0 萬 | 0.1% | +71+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $24.5 萬 | 0.1% | −266−7.9% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,291 | $23.9 萬 | 0.1% | +920+8.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,255 | $23.8 萬 | 0.1% | −326−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 597 | $23.6 萬 | 0.1% | +172+40.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,338 | $23.4 萬 | 0.1% | +257+8.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,211 | $23.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,295 | $22.8 萬 | 0.1% | −77−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,525 | $22.6 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 925 | $22.4 萬 | 0.1% | +51+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 559 | $22.4 萬 | 0.1% | +162+40.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,266 | $22.1 萬 | 0.1% | +49+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,020 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,582 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 3,178 | $21.1 萬 | 0.1% | +706+28.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 911 | $20.7 萬 | 0.1% | +360+65.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,547 | $20.7 萬 | 0.1% | +1,349+112.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,449 | $20.5 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 835 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 290 | $20.0 萬 | 0.1% | +36+14.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,413 | $19.8 萬 | 0.1% | +328+30.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,115 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 768 | $18.8 萬 | 0.1% | +119+18.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,261 | $18.6 萬 | 0.1% | +351+12.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,255 | $18.6 萬 | 0.1% | +1,133+101.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,048 | $18.3 萬 | 0.1% | +180+4.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 608 | $18.3 萬 | 0.1% | +53+9.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,780 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 675 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 775 | $17.8 萬 | 0.1% | +148+23.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,888 | $17.7 萬 | 0.1% | +92+5.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,100 | $17.7 萬 | 0.1% | −34−3.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,638 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 601 | $17.5 萬 | 0.1% | +18+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,225 | $17.3 萬 | 0.1% | −184−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,482 | $17.2 萬 | 0.1% | −287−16.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,514 | $17.2 萬 | 0.1% | +102+7.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（37 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 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,023 | $26.1 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 583 | $12.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,047 | $8.30 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 516 | $3.60 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 847 | $2.80 萬 | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 12,500 | $2.30 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169 | $2.10 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 213 | $2.00 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 214 | $1.90 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 175 | $1.20 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 210 | $1.20 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 301 | $1.10 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24 | $8,000 | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 236 | $8,000 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 1,311 | $6,000 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15 | $5,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 59 | $5,000 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 3,580 | $5,000 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 5 | $4,000 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 133 | $3,000 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 52 | $2,000 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 14 | $1,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 61 | $1,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 55 | $1,000 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 42 | $1,000 | <0.1% | – |
| Realpage Inc75606N109 | COM | 8 | $1,000 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 14 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 19 | $0 | 0.0% | – |