US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 +9
- 總值
- $2.20 億
- 較 2021 年第 3 季 +$1,759 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 119,699 | $3,165 萬 | 14.4% | +3,824+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,113 | $2,533 萬 | 11.5% | +1,819+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,238 | $1,615 萬 | 7.4% | +2,232+1.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 148,655 | $1,131 萬 | 5.2% | +6,096+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,380 | $1,048 萬 | 4.8% | +1,714+3.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,846 | $963.0 萬 | 4.4% | +322+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,827 | $907.4 萬 | 4.1% | +1,765+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,003 | $902.5 萬 | 4.1% | −325−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,414 | $902.2 萬 | 4.1% | +1,223+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,658 | $869.6 萬 | 4.0% | +180.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,975 | $844.9 萬 | 3.8% | +2,007+2.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,260 | $738.9 萬 | 3.4% | +5,045+3.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $603.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,467 | $594.9 萬 | 2.7% | +11,039+131.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,829 | $516.6 萬 | 2.4% | −3,875−3.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 149,070 | $491.5 萬 | 2.2% | +4,325+3.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,606 | $422.6 萬 | 1.9% | +3,473+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,135 | $388.2 萬 | 1.8% | −1,329−3.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,572 | $301.8 萬 | 1.4% | +1,519+5.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,574 | $301.0 萬 | 1.4% | −2,378−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,417 | $202.7 萬 | 0.9% | +637+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,876 | $197.6 萬 | 0.9% | +336+6.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,233 | $160.5 萬 | 0.7% | −1,064−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,714 | $122.2 萬 | 0.6% | +1,320+14.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,096 | $101.2 萬 | 0.5% | +93+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,162 | $92.7 萬 | 0.4% | −18−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,900 | $81.7 萬 | 0.4% | −742−4.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,452 | $81.3 萬 | 0.4% | −308−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,470 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,187 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,643 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,198 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,201 | $53.8 萬 | 0.2% | +2,468+36.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,440 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 25,675 | $48.5 萬 | 0.2% | +9,245+56.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,409 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,387 | $44.7 萬 | 0.2% | +2,840+62.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,109 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,533 | $42.5 萬 | 0.2% | +2,260+69.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $41.4 萬 | 0.2% | +84+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| EATBrinker International, Inc | Stock | 10,682 | $39.1 萬 | 0.2% | +4,432+70.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,191 | $37.1 萬 | 0.2% | −7−0.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,334 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,461 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $35.6 萬 | 0.2% | −38−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,938 | $35.5 萬 | 0.2% | +322+4.2% | 加碼 | – |
| CAKECheesecake Factory Inc | COM | 8,740 | $34.2 萬 | 0.2% | +4,185+91.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,495 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,070 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,180 | $31.2 萬 | 0.1% | +366+13.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,644 | $29.9 萬 | 0.1% | −76−0.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,790 | $29.7 萬 | 0.1% | +6,790 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,337 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,666 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,632 | $25.6 萬 | 0.1% | +1,632 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 2,985 | $25.4 萬 | 0.1% | +2,985 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,519 | $24.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 638 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 2,277 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,705 | $24.2 萬 | 0.1% | +128+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82 | $23.7 萬 | 0.1% | +82 | 新進 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,437 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,228 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $22.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,376 | $22.7 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 805 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 213 | $22.5 萬 | 0.1% | +213 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 728 | $21.7 萬 | 0.1% | +728 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 615 | $21.7 萬 | 0.1% | +615 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,195 | $21.7 萬 | 0.1% | +1,195 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,881 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,509 | $21.3 萬 | 0.1% | +1,509 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,097 | $20.6 萬 | 0.1% | +221+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61 | $20.3 萬 | 0.1% | +61 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。