跳到主要內容

Sequoia Financial Advisors, LLC

SEC CIK
0001599900
最新申報
2026/7/17

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,200
較 2024 年第 1 季 +54
總值
$82.9 億
較 2024 年第 1 季 +$2.57 億 (+3.2%)
申報日
2024/7/15
SEC
Sequoia Financial Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF2,931,255$7.84 億9.5%+114,647+4.1%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,314,479$3.11 億3.7%+39,480+1.2%加碼–
AAPLApple Inc.Stock1,271,706$2.68 億3.2%+21,734+1.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,835,147$2.59 億3.1%+157,633+4.3%加碼–
MSFTMicrosoft CorpStock565,642$2.53 億3.0%+43,200+8.3%加碼歷史
NVDANVIDIA CorpStock1,825,815$2.26 億2.7%−23,655−1.3%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock1,101,583$2.13 億2.6%+12,082+1.1%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,380,986$1.64 億2.0%+712,064+19.4%加碼–
iShares Tr464288257MSCI ACWI ETF1,236,631$1.39 億1.7%+53,612+4.5%加碼–
GOOGLAlphabet Inc.Stock677,523$1.23 億1.5%−21,074−3.0%減碼歷史
GLDSPDR Gold TrustETF506,252$1.09 億1.3%−17,246−3.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF1,010,907$1.08 億1.3%−50,127−4.7%減碼–
Vanguard Morningstar Value ETF922908744ETF645,399$1.04 億1.3%+17,392+2.8%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,592,920$9,374 萬1.1%−25,815−1.6%減碼–
GOOGAlphabet Inc.Stock503,023$9,226 萬1.1%+10,784+2.2%加碼歷史
BRK.BBerkshire Hathaway IncStock222,546$9,053 萬1.1%−4,155−1.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF841,353$8,974 萬1.1%+44,373+5.6%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB1,312,127$7,975 萬1.0%−50,410−3.7%減碼–
SPYSPDR S&P 500 ETF TrustETF146,331$7,964 萬1.0%+1,956+1.4%加碼歷史
AVGOBroadcom Inc.Stock48,446$7,778 萬0.9%+17,036+54.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,524,132$7,637 萬0.9%+24,657+1.6%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF635,796$7,534 萬0.9%+39,828+6.7%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,539,918$7,000 萬0.8%+1,539,918新進–
iShares Flexible Income Active ETF092528603ETF1,297,637$6,774 萬0.8%+1,297,637新進–
METAMeta Platforms, Inc.Stock122,724$6,188 萬0.7%+13,888+12.8%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD2,275,971$5,836 萬0.7%+2,275,971新進–
Vanguard Morningstar Growth ETF922908736ETF154,874$5,798 萬0.7%+7,656+5.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF892,244$5,733 萬0.7%−111,328−11.1%減碼–
LLYEli Lilly & CoStock62,421$5,651 萬0.7%+7,636+13.9%加碼歷史
PANWPalo Alto Networks IncStock165,102$5,597 萬0.7%−791−0.5%減碼歷史
JPMJPMorgan Chase & CoStock265,413$5,368 萬0.6%−9,668−3.5%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,024,717$5,232 萬0.6%+37,199+3.8%加碼–
iShares Core S&P 500 ETF464287200ETF94,728$5,184 萬0.6%−1,597−1.7%減碼–
TKOTKO Group Holdings, Inc.CL A469,958$5,075 萬0.6%+330.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,389,325$4,867 萬0.6%−1,557−0.1%減碼–
XOMExxonMobil Holdings CorpCOM408,291$4,700 萬0.6%+19,019+4.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock84,389$4,667 萬0.6%+4,758+6.0%加碼歷史
RTXRTX CorpStock458,640$4,604 萬0.6%+35,887+8.5%加碼歷史
WMTWalmart Inc.Stock666,210$4,511 萬0.5%+25,497+4.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF94,141$4,510 萬0.5%−749−0.8%減碼–
AMTAmerican Tower CorpREIT222,397$4,323 萬0.5%−74,880−25.2%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,037,436$4,310 萬0.5%+155,942+17.7%加碼–
PLNTPlanet Fitness, Inc.CL A576,991$4,246 萬0.5%+162,040+39.1%加碼歷史
PGProcter & Gamble CoStock252,301$4,161 萬0.5%+3,306+1.3%加碼歷史
VICIVici Properties Inc.COM1,424,563$4,139 萬0.5%+1,299+0.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,386,892$4,115 萬0.5%+94,674+7.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF617,226$3,950 萬0.5%−4,398−0.7%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF754,606$3,914 萬0.5%+36,250+5.0%加碼–
HONHoneywell International IncCOM182,818$3,904 萬0.5%−334−0.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF481,166$3,846 萬0.5%−182,996−27.6%減碼–
COSTCostco Wholesale CorpStock45,239$3,845 萬0.5%+5,464+13.7%加碼歷史
AMGNAmgen IncStock122,903$3,840 萬0.5%+4,196+3.5%加碼歷史
VVisa Inc.Stock129,541$3,400 萬0.4%+15,718+13.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF392,000$3,395 萬0.4%+11,843+3.1%加碼–
HDHome Depot, Inc.Stock98,622$3,395 萬0.4%+10,798+12.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY332,835$3,352 萬0.4%−83,182−20.0%減碼–
PEPPepsiCo IncStock200,884$3,313 萬0.4%+63,698+46.4%加碼歷史
XYLXylem Inc.COM242,202$3,285 萬0.4%+93,984+63.4%加碼歷史
GSGoldman Sachs Group IncStock72,525$3,280 萬0.4%+1,354+1.9%加碼歷史
ZTSZoetis Inc.Stock189,129$3,279 萬0.4%+9,639+5.4%加碼歷史
WMWaste Management IncStock150,440$3,209 萬0.4%+81,727+118.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL418,926$3,208 萬0.4%+22,734+5.7%加碼–
SSNCSS&C Technologies Holdings IncCOM511,586$3,206 萬0.4%+25,256+5.2%加碼歷史
CZRCaesars Entertainment, Inc.COM801,237$3,184 萬0.4%+518,369+183.3%加碼歷史
CRMSalesforce, Inc.Stock117,141$3,012 萬0.4%−4,360−3.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF543,017$2,907 萬0.4%+29,825+5.8%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,085,285$2,901 萬0.3%+118,671+12.3%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF476,454$2,863 萬0.3%+9,756+2.1%加碼–
VZVerizon Communications IncStock693,476$2,860 萬0.3%−49,405−6.7%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT742,393$2,858 萬0.3%+35,452+5.0%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF592,414$2,830 萬0.3%−41,226−6.5%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF862,152$2,758 萬0.3%+33,445+4.0%加碼–
LHLabcorp Holdings Inc.Stock135,507$2,758 萬0.3%+346+0.3%加碼歷史
MCHPMicrochip Technology IncStock296,387$2,712 萬0.3%+160,548+118.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT163,088$2,679 萬0.3%−5,001−3.0%減碼–
CHDNChurchill Downs IncCOM188,997$2,638 萬0.3%+188,997新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF570,014$2,561 萬0.3%−1,867,448−76.6%減碼–
LNGCheniere Energy, Inc.COM NEW144,602$2,528 萬0.3%+4,229+3.0%加碼歷史
NXPINXP Semiconductors N.V.COM90,394$2,432 萬0.3%+40,415+80.9%加碼歷史
PHParker-Hannifin CorpStock47,134$2,384 萬0.3%+2,076+4.6%加碼歷史
iShares Tr464287622RUS 1000 ETF78,794$2,344 萬0.3%+2,331+3.0%加碼–
WYNNWynn Resorts LtdCOM257,537$2,305 萬0.3%+253,761+6,720.4%加碼歷史
CATCaterpillar IncStock68,040$2,266 萬0.3%+11,367+20.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock208,274$2,260 萬0.3%−724−0.3%減碼歷史
MRKMerck & Co., Inc.Stock178,275$2,208 萬0.3%+19,179+12.1%加碼歷史
NEENextera Energy IncStock311,014$2,202 萬0.3%−15,572−4.8%減碼歷史
SLBSLB LimitedStock465,456$2,196 萬0.3%+6,403+1.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF224,690$2,181 萬0.3%−1,996,226−89.9%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock102,025$2,150 萬0.3%+15,565+18.0%加碼歷史
BACBank of America CorpStock536,970$2,136 萬0.3%+65,921+14.0%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL568,794$2,044 萬0.2%+4,820+0.9%加碼–
GDENNew Royal Holdco I Inc.COM645,416$2,024 萬0.2%+430.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF784,216$1,993 萬0.2%+784,216新進–
QCOMQualcomm IncStock97,161$1,935 萬0.2%+34,374+54.7%加碼歷史
NOWServiceNow, Inc.Stock24,351$1,916 萬0.2%−715−2.9%減碼歷史
ORCLOracle CorpStock130,069$1,837 萬0.2%+13,186+11.3%加碼歷史
MCDMcDonalds CorpStock71,966$1,834 萬0.2%+4,964+7.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF35,590$1,780 萬0.2%+1,123+3.3%加碼–
EDREndeavor Group Holdings, Inc.CL A COM645,767$1,746 萬0.2%00.0%不變歷史
WDWalker & Dunlop, Inc.COM171,767$1,687 萬0.2%−90,085−34.4%減碼歷史

選擇權(18 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。

Sequoia Financial Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$250.3 萬$212.2 萬
NVDANVIDIA CorpStock$24.7 萬$12.4 萬
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF$32.1 萬–
DECKDeckers Outdoor CorpCOM$9.68 萬$9.68 萬
iShares Russell 2000 ETF464287655ETF$18.3 萬–
COSTCostco Wholesale CorpStock$17.0 萬–
METAMeta Platforms, Inc.Stock–$15.1 萬
iShares Tr46428743220 YR TR BD ETF–$10.1 萬
SNPSSynopsys IncCOM–$5.95 萬
GLDSPDR Gold TrustETF–$4.30 萬
HONHoneywell International IncCOM–$4.27 萬
WINGWingstop Inc.COM$4.23 萬–
SHOPShopify Inc.Stock$3.96 萬–
FNVFranco Nevada CorpStock–$2.37 萬
GMGeneral Motors CoCOM$1.86 萬–
FFord Motor CoStock–$1.25 萬
VZVerizon Communications IncStock–$1.24 萬
INTCIntel CorpStock–$3,097

2024 年第 1 季之後清倉(58 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sequoia Financial Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM4,773$125.3 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C24,128$94.2 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock14,741$79.2 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,888$54.1 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,756$39.1 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,465$38.6 萬<0.1%–
WPPWPP plcADR7,868$37.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,431$36.6 萬<0.1%–
BIDUBaidu, Inc.ADR3,409$35.9 萬<0.1%歷史
GLGlobe Life Inc.COM2,698$31.4 萬<0.1%歷史
ALBAlbemarle CorpStock2,355$31.0 萬<0.1%歷史
MDBMongoDB, Inc.CL A822$29.5 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF8,985$27.9 萬<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A139,422$27.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,305$27.2 萬<0.1%歷史
MSEXMiddlesex Water CoCOM5,074$26.6 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,567$25.6 萬<0.1%歷史
MGAMagna International IncCOM4,595$25.0 萬<0.1%歷史
OLNOLIN CorpStock4,251$25.0 萬<0.1%歷史
FMCFMC CorpCOM NEW3,903$24.9 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,529$24.5 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,078$24.3 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0042,731$24.1 萬<0.1%歷史
ICUIIcu Medical IncCOM2,223$23.9 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN8,319$23.7 萬<0.1%–
Liberty Media Corp531229789Stock6,892$23.7 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,891$22.9 萬<0.1%歷史
HRLHormel Foods CorpCOM6,533$22.8 萬<0.1%歷史
ALLEAllegion plcORD SHS1,653$22.3 萬<0.1%歷史
UNITUniti Group Inc.COM37,130$21.9 萬<0.1%歷史
BCOBrinks CoCOM2,371$21.9 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF2,033$21.8 萬<0.1%–
XUnited States Steel CorpCOM5,305$21.6 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,574$21.4 萬<0.1%–
OKTAOkta, Inc.CL A2,048$21.4 萬<0.1%歷史
MLKNMillerknoll, Inc.COM8,585$21.3 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM4,846$21.2 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF10,075$21.2 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,441$21.2 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,736$20.9 萬<0.1%–
ARWArrow Electronics, Inc.COM1,610$20.8 萬<0.1%歷史
BALLBALL CorpCOM3,092$20.8 萬<0.1%歷史
KMPRKEMPER CorpCOM3,352$20.8 萬<0.1%歷史
LNCLincoln National CorpCOM6,498$20.7 萬<0.1%歷史
DKNGDraftKings Inc.Stock4,509$20.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,404$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,042$20.3 萬<0.1%–
VIAVViavi Solutions Inc.COM17,326$15.7 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW10,191$15.3 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,658$8.96 萬<0.1%歷史
DDD3D Systems CorpCOM NEW13,779$6.12 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET2,116$5.55 萬<0.1%–
Fat Brands, Inc30258N121*W EXP 06/30/20210,000$5.09 萬<0.1%–
Flagstar Bank, National Association649445103COM12,117$3.90 萬<0.1%–
WKHSWorkhorse Group Inc.COM NEW100,101$2.35 萬<0.1%歷史
REFRResearch Frontiers IncCOM12,850$1.67 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,698$1.67 萬<0.1%歷史
Petvivo Hldgs Inc716817119*W EXP 08/13/20225,000$2,500<0.1%–