US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 +5
- 總值
- $1.99 億
- 較 2022 年第 3 季 +$2,072 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 117,701 | $2,478 萬 | 12.4% | −2,132−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,620 | $1,945 萬 | 9.8% | +520+1.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 465,021 | $1,313 萬 | 6.6% | +465,021 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,190 | $1,104 萬 | 5.5% | +1,570+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,431 | $980.7 萬 | 4.9% | −338−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,667 | $880.6 萬 | 4.4% | +2,936+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,117 | $838.0 萬 | 4.2% | +601+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,421 | $780.9 萬 | 3.9% | −3,575−14.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,076 | $706.8 萬 | 3.5% | −1,552−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,608 | $681.3 萬 | 3.4% | −554−0.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 152,789 | $671.1 萬 | 3.4% | +7,083+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,658 | $635.4 萬 | 3.2% | −1,470−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,394 | $499.1 萬 | 2.5% | −47,767−42.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,985 | $494.8 萬 | 2.5% | +41+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 126,938 | $481.1 萬 | 2.4% | −3,120−2.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,998 | $368.3 萬 | 1.8% | +74,998 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,978 | $342.1 萬 | 1.7% | −1,362−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 35,063 | $325.2 萬 | 1.6% | −746−2.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,120 | $311.0 萬 | 1.6% | +1,536+4.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,708 | $288.3 萬 | 1.4% | −63,696−37.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,978 | $270.0 萬 | 1.4% | +3,546+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,999 | $261.4 萬 | 1.3% | +1,836+13.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,998 | $260.2 萬 | 1.3% | +5,132+9.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,138 | $233.1 萬 | 1.2% | −3,094−5.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,524 | $198.6 萬 | 1.0% | +342+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,012 | $182.1 萬 | 0.9% | +1,124+8.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 70,487 | $173.5 萬 | 0.9% | +70,487 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,994 | $167.7 萬 | 0.8% | +945+15.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,102 | $149.9 萬 | 0.8% | +9,045+39.2% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 27,135 | $99.5 萬 | 0.5% | +27,135 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 34,749 | $98.8 萬 | 0.5% | +34,749 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,897 | $98.1 萬 | 0.5% | +14,897 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 22,749 | $89.9 萬 | 0.5% | +22,749 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,161 | $86.5 萬 | 0.4% | +513+2.5% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 29,230 | $80.9 萬 | 0.4% | +29,230 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,758 | $79.8 萬 | 0.4% | +31,758 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,310 | $78.8 萬 | 0.4% | +185+2.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,908 | $64.6 萬 | 0.3% | +18,908 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,778 | $64.6 萬 | 0.3% | +4,778 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,463 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,868 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,595 | $54.8 萬 | 0.3% | −4,560−28.2% | 減碼 | – |
| RTXRTX Corp | Stock | 5,409 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,378 | $52.6 萬 | 0.3% | +20,378 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,056 | $46.2 萬 | 0.2% | −352−8.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,453 | $46.2 萬 | 0.2% | +5,453 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,060 | $45.3 萬 | 0.2% | +15,060 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,248 | $44.1 萬 | 0.2% | +3,248 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,444 | $40.3 萬 | 0.2% | +11,444 | 新進 | – |
| SACHSachem Capital Corp. | COM | 119,575 | $39.5 萬 | 0.2% | +119,575 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,214 | $35.5 萬 | 0.2% | −4,617−59.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 638 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,152 | $34.0 萬 | 0.2% | +17,152 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,274 | $33.7 萬 | 0.2% | +4,274 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,619 | $32.3 萬 | 0.2% | +4,619 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,238 | $30.6 萬 | 0.2% | −3,960−30.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,070 | $29.7 萬 | 0.1% | −3,680−42.1% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,079 | $27.7 萬 | 0.1% | −159−4.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,092 | $26.2 萬 | 0.1% | +3,092 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,499 | $22.7 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,421 | $22.1 萬 | 0.1% | +15+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,074 | $20.9 萬 | 0.1% | +4,074 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,002 | $20.6 萬 | 0.1% | +4,002 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $20.4 萬 | 0.1% | −1,286−15.6% | 減碼 | – |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,379 | $861.4 萬 | 4.8% | – |
| DVNDevon Energy Corp | Stock | 6,000 | $36.1 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,337 | $33.6 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,047 | $30.8 萬 | 0.2% | – |
| BABoeing Co | Stock | 2,224 | $26.9 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,195 | $25.9 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 7,250 | $25.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,850 | $24.8 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 6,000 | $24.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,320 | $24.4 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $23.7 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,006 | $23.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,609 | $21.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,243 | $21.6 萬 | 0.1% | – |
| BGBunge Global SA | COM | 2,600 | $21.5 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 8,453 | $20.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,340 | $20.5 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,019 | $20.0 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,250 | $19.2 萬 | 0.1% | 歷史 |