US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 70
- 較 2023 年第 1 季 0
- 總值
- $2.35 億
- 較 2023 年第 1 季 +$1,104 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 119,127 | $2,904 萬 | 12.3% | +25,956+27.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,105 | $2,367 萬 | 10.1% | −437−0.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 488,969 | $1,383 萬 | 5.9% | +10,619+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 177,992 | $1,290 萬 | 5.5% | +3,642+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,832 | $1,110 萬 | 4.7% | +866+1.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,106 | $1,062 萬 | 4.5% | −7,359−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,486 | $979.4 萬 | 4.2% | +1,923+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,878 | $925.5 萬 | 3.9% | −155−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 87,922 | $824.6 萬 | 3.5% | +55,518+171.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,723 | $790.0 萬 | 3.4% | +7,211+4.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,713 | $727.4 萬 | 3.1% | −433−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,415 | $726.9 萬 | 3.1% | −15,328−36.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,834 | $717.5 萬 | 3.1% | +1,299+1.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,489 | $656.4 萬 | 2.8% | −60,801−46.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 154,596 | $611.6 萬 | 2.6% | +20,619+15.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,511 | $549.3 萬 | 2.3% | +3,460+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,985 | $468.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 80,612 | $403.8 萬 | 1.7% | +1,714+2.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69,451 | $352.9 萬 | 1.5% | −1,545−2.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 37,240 | $347.3 萬 | 1.5% | +707+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,460 | $331.8 萬 | 1.4% | +2,578+18.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,264 | $331.2 萬 | 1.4% | +9,438+8.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,064 | $300.5 萬 | 1.3% | +676+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,292 | $277.2 萬 | 1.2% | −100−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,524 | $247.0 萬 | 1.0% | −286−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,402 | $218.0 萬 | 0.9% | −692−9.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,358 | $205.6 萬 | 0.9% | −808−1.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 73,639 | $186.8 萬 | 0.8% | −146−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,304 | $164.2 萬 | 0.7% | +2,574+8.4% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 33,963 | $114.8 萬 | 0.5% | −3,314−8.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,435 | $113.1 萬 | 0.5% | −488−3.3% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 26,143 | $112.5 萬 | 0.5% | −3,406−11.5% | 減碼 | – |
| SACHSachem Capital Corp. | COM | 317,689 | $110.9 萬 | 0.5% | +90,788+40.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,092 | $92.5 萬 | 0.4% | −242−1.1% | 減碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 29,747 | $92.3 萬 | 0.4% | −1,537−4.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,552 | $91.3 萬 | 0.4% | +634+6.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,919 | $73.7 萬 | 0.3% | −352−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,086 | $70.4 萬 | 0.3% | +25+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,489 | $68.0 萬 | 0.3% | +651+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,637 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,080 | $58.7 萬 | 0.2% | +212+2.7% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 19,646 | $56.9 萬 | 0.2% | −2,040−9.4% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,449 | $56.7 萬 | 0.2% | −4,300−18.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,071 | $54.7 萬 | 0.2% | +8,330+145.1% | 加碼 | – |
| RTXRTX Corp | Stock | 5,409 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,747 | $49.8 萬 | 0.2% | −30−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,968 | $48.4 萬 | 0.2% | −485−8.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,586 | $48.4 萬 | 0.2% | −470−11.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,486 | $46.3 萬 | 0.2% | +180+5.4% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,743 | $45.8 萬 | 0.2% | −715−5.7% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,138 | $36.4 萬 | 0.2% | −271−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,347 | $35.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,094 | $35.1 萬 | 0.1% | +2,234+13.3% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,270 | $35.0 萬 | 0.1% | −587−12.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,600 | $32.4 萬 | 0.1% | −364−7.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,011 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,038 | $28.6 萬 | 0.1% | −45−1.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,238 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,664 | $25.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 580 | $24.5 萬 | 0.1% | +580 | 新進 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,869 | $21.8 萬 | 0.1% | −439−10.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,303 | $21.7 萬 | 0.1% | −11,867−73.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,004 | $21.3 萬 | 0.1% | −5,888−74.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,228 | $21.0 萬 | 0.1% | +4,228 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,673 | $20.0 萬 | 0.1% | +1,673 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $44.7 萬 | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $30.1 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $28.9 萬 | 0.1% | – |