US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 63
- 較 2022 年第 1 季 −9
- 總值
- $1.78 億
- 較 2022 年第 1 季 −$2,986 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 121,274 | $2,520 萬 | 14.2% | +2,471+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,302 | $1,983 萬 | 11.1% | +1,040+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,227 | $1,133 萬 | 6.4% | +3,583+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,758 | $893.9 萬 | 5.0% | +1,070+2.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,753 | $782.3 萬 | 4.4% | +1,968+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,925 | $777.3 萬 | 4.4% | +790+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,824 | $758.8 萬 | 4.3% | −968−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,334 | $735.4 萬 | 4.1% | +882+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,980 | $716.0 萬 | 4.0% | −836−4.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,490 | $710.0 萬 | 4.0% | −1,472−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,446 | $707.4 萬 | 4.0% | −3,706−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,768 | $629.2 萬 | 3.5% | −10,724−27.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,368 | $550.8 萬 | 3.1% | +605+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,021 | $536.1 萬 | 3.0% | +4,541+3.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $491.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,374 | $481.1 萬 | 2.7% | −3,188−3.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,600 | $420.4 萬 | 2.4% | +1,060+0.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,804 | $339.3 萬 | 1.9% | −949−2.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,509 | $267.1 萬 | 1.5% | +750+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,679 | $261.0 萬 | 1.5% | −2,614−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,001 | $236.4 萬 | 1.3% | +42,001 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,786 | $209.4 萬 | 1.2% | +315+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,417 | $156.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,876 | $150.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,743 | $78.0 萬 | 0.4% | +459+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,058 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,182 | $69.8 萬 | 0.4% | +226+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,718 | $66.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,463 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,868 | $59.2 萬 | 0.3% | +7,868 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,416 | $56.8 萬 | 0.3% | +83+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 5,409 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,287 | $47.9 萬 | 0.3% | −1,073−20.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,150 | $42.5 萬 | 0.2% | −151−1.6% | 減碼 | – |
| BACBank of America Corp | Stock | 13,198 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,623 | $37.4 萬 | 0.2% | +1,432+23.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,337 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,997 | $32.4 萬 | 0.2% | +157+1.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 638 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,109 | $28.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,232 | $27.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 830 | $27.1 萬 | 0.2% | −50−5.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,195 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,238 | $24.5 萬 | 0.1% | −1,027−11.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,396 | $24.4 萬 | 0.1% | −7,845−76.6% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 7,250 | $24.0 萬 | 0.1% | +7,250 | 新進 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,594 | $23.7 萬 | 0.1% | −2,593−50.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $23.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,538 | $23.3 萬 | 0.1% | +1,538 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,401 | $22.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $21.9 萬 | 0.1% | +8,000 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,494 | $21.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $21.5 萬 | 0.1% | −68−4.2% | 減碼 | – |
| SHELShell plc | ADR | 4,019 | $21.0 萬 | 0.1% | +4,019 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,700 | $20.9 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6,000 | $20.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,000 | $20.4 萬 | 0.1% | +7,000 | 新進 | – |
| KOSKosmos Energy Ltd. | COM | 24,000 | $14.9 萬 | 0.1% | +24,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 5,533 | $46.4 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,387 | $44.4 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,070 | $42.3 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 10,682 | $40.8 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,875 | $38.8 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,667 | $37.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,461 | $36.2 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $35.7 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,790 | $31.5 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 6,374 | $27.9 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,985 | $23.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,721 | $23.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 215 | $23.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 82 | $22.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 934 | $21.4 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,390 | $21.3 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 940 | $20.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,850 | $20.9 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 728 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $20.5 萬 | 0.1% | – |