Biltmore Capital Advisors LLC
- SEC CIK
- 0001626632
- 最新申報
- 2022/2/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 139
- 較 2021 年第 1 季 +5
- 總值
- $5.45 億
- 較 2021 年第 1 季 +$8,345 萬 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 782,140 | $1.63 億 | 29.8% | +55,565+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 112,896 | $2,612 萬 | 4.8% | +11,304+11.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 250,529 | $2,496 萬 | 4.6% | +16,759+7.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 217,903 | $2,146 萬 | 3.9% | +23,135+11.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,143 | $2,113 萬 | 3.9% | +5,467+12.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,283 | $1,836 萬 | 3.4% | +25,406+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 112,004 | $1,534 萬 | 2.8% | +13,979+14.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,032 | $1,521 萬 | 2.8% | +37,037+15.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 41,872 | $1,099 萬 | 2.0% | +2,365+6.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 205,374 | $1,063 萬 | 1.9% | +44,203+27.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 71,348 | $1,018 萬 | 1.9% | +7,406+11.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,505 | $984.0 萬 | 1.8% | +2,368+2.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,979 | $890.2 萬 | 1.6% | +7,461+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,368 | $814.6 萬 | 1.5% | +136+6.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 176,971 | $799.0 萬 | 1.5% | +20,109+12.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,854 | $732.0 萬 | 1.3% | +14,417+11.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 262,262 | $697.6 萬 | 1.3% | +38,863+17.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,586 | $687.5 萬 | 1.3% | +44+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,953 | $684.3 萬 | 1.3% | +695+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,089 | $675.7 萬 | 1.2% | −1,097−2.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197,152 | $648.2 萬 | 1.2% | +24,720+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,603 | $626.0 萬 | 1.1% | +704+3.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 58,427 | $613.8 萬 | 1.1% | +6,234+11.9% | 加碼 | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 644,516 | $613.6 萬 | 1.1% | +15,684+2.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 223,448 | $584.8 萬 | 1.1% | +7,598+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,317 | $558.2 萬 | 1.0% | −3,953−4.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 177,958 | $533.2 萬 | 1.0% | −869−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 99,839 | $532.8 萬 | 1.0% | +7,644+8.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,997 | $485.8 萬 | 0.9% | +5,892+15.9% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,043 | $458.2 萬 | 0.8% | +59,043 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,415 | $443.1 萬 | 0.8% | +1,600+2.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 139,173 | $404.9 萬 | 0.7% | +46,846+50.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,009 | $340.5 萬 | 0.6% | +315+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,446 | $319.9 萬 | 0.6% | +2,018+12.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,181 | $316.0 萬 | 0.6% | +45+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,309 | $303.1 萬 | 0.6% | +10,606+23.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,617 | $268.8 萬 | 0.5% | +823+2.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,912 | $267.0 萬 | 0.5% | −4,882−38.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 103,851 | $258.1 萬 | 0.5% | −11,000−9.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,737 | $217.5 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,805 | $209.8 萬 | 0.4% | +60,805 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,703 | $195.0 萬 | 0.4% | +645+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,800 | $186.2 萬 | 0.3% | −3,646−20.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,995 | $169.9 萬 | 0.3% | −3,983−23.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,975 | $162.1 萬 | 0.3% | +590+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $148.3 萬 | 0.3% | −230−5.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 53,438 | $140.9 萬 | 0.3% | +12,378+30.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,287 | $120.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,754 | $117.9 萬 | 0.2% | +307+12.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,380 | $117.5 萬 | 0.2% | +200+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,581 | $110.8 萬 | 0.2% | −243−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,010 | $108.7 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,831 | $103.1 萬 | 0.2% | −1,353−3.6% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 12,815 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,237 | $91.2 萬 | 0.2% | −1,298−15.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,280 | $88.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,602 | $84.2 萬 | 0.2% | +102+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,099 | $83.8 萬 | 0.2% | +3,966+185.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,388 | $78.3 萬 | 0.1% | −211−4.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,561 | $75.4 萬 | 0.1% | +4,726+29.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,849 | $71.7 萬 | 0.1% | −808−8.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,301 | $71.6 萬 | 0.1% | −583−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 889 | $71.2 萬 | 0.1% | +53+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 283 | $70.9 萬 | 0.1% | +13+4.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,443 | $66.0 萬 | 0.1% | −1,129−14.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,764 | $64.5 萬 | 0.1% | +2,192+20.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,571 | $57.9 萬 | 0.1% | +269+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $57.7 萬 | 0.1% | −1,200−36.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,348 | $54.2 萬 | 0.1% | +450+15.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,897 | $53.8 萬 | 0.1% | −1,600−24.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,536 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,825 | $51.5 萬 | 0.1% | +407+16.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,513 | $50.4 萬 | 0.1% | +357+16.6% | 加碼 | – |
| SOSouthern Co | Stock | 8,053 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,084 | $47.7 萬 | 0.1% | +322+18.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $46.1 萬 | 0.1% | −1,105−45.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,581 | $46.1 萬 | 0.1% | +108+7.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,936 | $44.6 萬 | 0.1% | −474−10.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,041 | $42.3 萬 | 0.1% | −309−4.9% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,636 | $41.9 萬 | 0.1% | +1,384+22.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,531 | $41.0 萬 | 0.1% | −3,512−29.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,554 | $40.9 萬 | 0.1% | −548−13.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,714 | $40.7 萬 | 0.1% | +191+12.5% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 23,687 | $40.0 萬 | 0.1% | −622−2.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,044 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,000 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,457 | $37.3 萬 | 0.1% | +15,457 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,497 | $37.2 萬 | 0.1% | +772+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,122 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,996 | $35.1 萬 | 0.1% | +281+16.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,036 | $33.8 萬 | 0.1% | +793+15.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,865 | $33.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 670 | $32.0 萬 | 0.1% | +109+19.4% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 19,000 | $32.0 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,685 | $31.9 萬 | 0.1% | +1,194+26.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,077 | $30.8 萬 | 0.1% | −112−5.1% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 22,000 | $30.0 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,014 | $29.5 萬 | 0.1% | −291−6.8% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 43,000 | $29.4 萬 | 0.1% | +20,000+87.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,397 | $244.4 萬 | 0.5% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 72,910 | $185.3 萬 | 0.4% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,233 | $172.1 萬 | 0.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,208 | $47.3 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,244 | $42.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,757 | $40.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,498 | $39.9 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,857 | $34.2 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 872 | $25.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,686 | $25.3 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,725 | $23.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,747 | $23.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,805 | $22.0 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,183 | $21.4 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,415 | $20.8 萬 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,949 | $20.5 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,000 | $6.40 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,800 | $6.30 萬 | <0.1% | 歷史 |