Sequoia Financial Advisors, LLC
- SEC CIK
- 0001599900
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 476
- 較 2021 年第 1 季 +31
- 總值
- $27.4 億
- 較 2021 年第 1 季 +$3.53 億 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741,453 | $3.88 億 | 14.2% | −76,519−4.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,958,315 | $2.17 億 | 7.9% | +106,263+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,001,690 | $1.40 億 | 5.1% | +143,146+7.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,164,285 | $1.34 億 | 4.9% | +61,343+5.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,197,987 | $7,315 萬 | 2.7% | +2,197,987 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 698,315 | $7,260 萬 | 2.6% | −43,170−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 514,960 | $7,053 萬 | 2.6% | +75,520+17.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,192,957 | $6,623 萬 | 2.4% | +486,796+68.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,146,018 | $6,112 萬 | 2.2% | +128,747+12.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 503,915 | $5,099 萬 | 1.9% | +138,942+38.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 892,868 | $4,875 萬 | 1.8% | +39,463+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 178,302 | $4,830 萬 | 1.8% | +14,823+9.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 410,463 | $4,811 萬 | 1.8% | +62,044+17.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,048 | $4,680 萬 | 1.7% | +17,344+9.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 741,526 | $3,763 萬 | 1.4% | +741,526 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 328,475 | $3,272 萬 | 1.2% | +328,475 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,687 | $2,989 萬 | 1.1% | +1,520+21.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 950,759 | $2,871 萬 | 1.0% | +38,727+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,133 | $2,866 萬 | 1.0% | +6,513+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182,584 | $2,752 萬 | 1.0% | +699+0.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 435,059 | $2,474 萬 | 0.9% | +15,035+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,219 | $2,383 萬 | 0.9% | +5,869+9.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 779,937 | $2,075 萬 | 0.8% | +94,288+13.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 76,173 | $1,865 萬 | 0.7% | −262−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 342,906 | $1,790 萬 | 0.7% | −1,069,056−75.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 325,281 | $1,675 萬 | 0.6% | −1,239,655−79.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,279 | $1,553 萬 | 0.6% | +8,243+29.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 133,236 | $1,525 萬 | 0.6% | +4,039+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 148,796 | $1,517 萬 | 0.6% | +7,775+5.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 288,054 | $1,504 萬 | 0.5% | +9,321+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,620 | $1,472 萬 | 0.5% | +11,428+13.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,197 | $1,388 萬 | 0.5% | −14,379−9.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 326,946 | $1,360 萬 | 0.5% | +7,209+2.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 226,166 | $1,350 萬 | 0.5% | −5,431−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,917 | $1,342 萬 | 0.5% | −19,913−12.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 47,186 | $1,302 萬 | 0.5% | −10,114−17.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,169 | $1,296 萬 | 0.5% | +658+14.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,673 | $1,287 萬 | 0.5% | +4,304+14.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,923 | $1,286 萬 | 0.5% | +5,250+21.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,231 | $1,260 萬 | 0.5% | +124,140+252.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,452 | $1,233 萬 | 0.4% | +7,724+10.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 217,884 | $1,163 萬 | 0.4% | +10,646+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 106,953 | $1,120 萬 | 0.4% | +20,802+24.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,765 | $1,068 萬 | 0.4% | +35,420+139.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 190,259 | $1,057 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,939 | $1,041 萬 | 0.4% | +18,918+171.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,353 | $1,028 萬 | 0.4% | +1,110+1.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 40,776 | $996.0 萬 | 0.4% | +4,053+11.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,248 | $991.1 萬 | 0.4% | +20,107+23.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 294,474 | $968.2 萬 | 0.4% | +64,043+27.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,258 | $927.5 萬 | 0.3% | +43,214+48.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 165,703 | $916.3 萬 | 0.3% | +144,321+675.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,636 | $900.0 萬 | 0.3% | −946−0.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 16,131 | $886.5 萬 | 0.3% | +2,065+14.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,397 | $873.6 萬 | 0.3% | +1,406+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 153,090 | $872.9 萬 | 0.3% | −29,804−16.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,715 | $862.1 萬 | 0.3% | +2,688+13.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 99,936 | $852.6 萬 | 0.3% | −41,237−29.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,090 | $831.3 萬 | 0.3% | +48,542+64.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,208 | $825.9 萬 | 0.3% | +475+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 34,106 | $787.8 萬 | 0.3% | +3,922+13.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,332 | $787.1 萬 | 0.3% | +13,226+16.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 152,743 | $767.1 萬 | 0.3% | −639,435−80.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,774 | $766.3 萬 | 0.3% | +55,036+629.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 152,877 | $766.2 萬 | 0.3% | +23,715+18.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 101,836 | $755.2 萬 | 0.3% | +32,381+46.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 27,381 | $746.0 萬 | 0.3% | +14,151+107.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,973 | $727.3 萬 | 0.3% | +19,788+130.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,875 | $698.9 萬 | 0.3% | +23,770+22.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 36,787 | $692.6 萬 | 0.3% | +4,850+15.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,133 | $683.6 萬 | 0.2% | +7,232+18.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,293 | $670.1 萬 | 0.2% | +2,701+13.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 135,169 | $656.1 萬 | 0.2% | +19,103+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,679 | $654.2 萬 | 0.2% | +719+36.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 424,289 | $650.0 萬 | 0.2% | +50,928+13.6% | 加碼 | – |
| INCYIncyte Corp | COM | 76,694 | $645.2 萬 | 0.2% | +9,741+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,508 | $640.3 萬 | 0.2% | +41,741+34.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,146 | $638.8 萬 | 0.2% | +2,342+17.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,627 | $637.8 萬 | 0.2% | +10,848+23.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,243 | $624.0 萬 | 0.2% | +3,197+7.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,049 | $613.6 萬 | 0.2% | +59+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,480 | $613.2 萬 | 0.2% | +3,176+7.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 24,556 | $606.9 萬 | 0.2% | +2,052+9.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 107,464 | $602.1 萬 | 0.2% | +20,005+22.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,983 | $598.7 萬 | 0.2% | +16,930+28.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 409,588 | $584.5 萬 | 0.2% | +123,210+43.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 64,266 | $573.6 萬 | 0.2% | +64,266 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 198,919 | $572.5 萬 | 0.2% | +34,881+21.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,915 | $562.0 萬 | 0.2% | +2,368+12.8% | 加碼 | – |
| INTCIntel Corp | Stock | 99,739 | $559.9 萬 | 0.2% | +15,788+18.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,909 | $537.6 萬 | 0.2% | −282−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,003 | $526.5 萬 | 0.2% | +1,033+4.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 32,428 | $518.7 萬 | 0.2% | +4,130+14.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,818 | $516.1 萬 | 0.2% | +40,425+97.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,103 | $495.9 萬 | 0.2% | +3,275+12.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,854 | $495.2 萬 | 0.2% | −517−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,335 | $483.9 萬 | 0.2% | −3,055−3.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 6,958 | $450.4 萬 | 0.2% | +3,677+112.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,534 | $437.5 萬 | 0.2% | +14,404+29.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,301 | $424.1 萬 | 0.2% | +2,367+80.7% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $2.30 萬 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | – | $7,000 |
2021 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| GEFGreif, Inc | CL A | 24,046 | $137.1 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 15,344 | $56.6 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 5,296 | $29.9 萬 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 19,976 | $27.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,173 | $26.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,942 | $25.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,896 | $21.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,672 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,545 | $20.8 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 675 | $20.7 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,297 | $14.8 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 10,272 | $4.10 萬 | <0.1% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,000 | $3.10 萬 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 26,000 | $1.50 萬 | <0.1% | – |
| Acasti Pharma Inc00430K402 | CL A NEW | 10,000 | $6,000 | <0.1% | – |