US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 69
- 較 2021 年第 2 季 −8
- 總值
- $2.02 億
- 較 2021 年第 2 季 −$300.5 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 115,875 | $2,801 萬 | 13.9% | +969+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,294 | $2,210 萬 | 10.9% | +527+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,006 | $1,584 萬 | 7.8% | +2,982+1.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,559 | $1,044 萬 | 5.2% | +1,405+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,666 | $976.7 萬 | 4.8% | +141+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,524 | $970.1 萬 | 4.8% | +394+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,062 | $906.9 萬 | 4.5% | +890+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,640 | $875.6 萬 | 4.3% | +270.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,968 | $840.3 萬 | 4.2% | +1,114+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,328 | $829.4 萬 | 4.1% | −558−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,191 | $809.5 萬 | 4.0% | +418+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,215 | $736.6 萬 | 3.6% | +4,118+2.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 105,704 | $537.4 萬 | 2.7% | −1,723−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $516.4 萬 | 2.6% | −97−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 144,745 | $478.4 萬 | 2.4% | +2,300+1.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 37,464 | $405.1 萬 | 2.0% | −766−2.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,133 | $370.9 萬 | 1.8% | +1,939+2.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,952 | $324.4 萬 | 1.6% | −911−1.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,053 | $262.3 萬 | 1.3% | +746+2.9% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 42,887 | $261.2 萬 | 1.3% | +1,510+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,428 | $231.0 萬 | 1.1% | −281−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,297 | $169.8 萬 | 0.8% | −84−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,540 | $156.2 萬 | 0.8% | +150+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,780 | $152.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,394 | $107.9 萬 | 0.5% | −4,922−34.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,180 | $91.8 萬 | 0.5% | −1,742−8.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,003 | $88.7 萬 | 0.4% | −1,841−13.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,642 | $85.8 萬 | 0.4% | +71+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,760 | $85.4 萬 | 0.4% | −1,049−11.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,470 | $67.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,187 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,643 | $58.8 萬 | 0.3% | +125+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,198 | $56.0 萬 | 0.3% | +6,328+92.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,409 | $46.5 萬 | 0.2% | +1,166+27.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,109 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,533 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,440 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,198 | $38.3 萬 | 0.2% | −1,427−18.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,733 | $35.7 萬 | 0.2% | +520+8.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,461 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,620 | $34.3 萬 | 0.2% | +38+1.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 6,334 | $33.4 萬 | 0.2% | +500+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,616 | $32.4 萬 | 0.2% | +76+1.0% | 加碼 | – |
| MGMMGM Resorts International | Stock | 7,495 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,430 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 6,250 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,720 | $30.4 萬 | 0.2% | −165−1.7% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 5,070 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,273 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,666 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,547 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,814 | $24.9 萬 | 0.1% | −107−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 4,577 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,337 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 2,277 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 638 | $23.0 萬 | 0.1% | −638−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 805 | $22.6 萬 | 0.1% | −64−7.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,228 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,876 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,881 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 4,555 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,517 | $21.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,437 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $20.7 萬 | 0.1% | −308−30.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,984 | $20.4 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,994 | $29.4 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,128 | $28.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,209 | $25.0 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 888 | $23.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 338 | $23.0 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,640 | $22.5 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 6,667 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,488 | $20.5 萬 | 0.1% | – |