US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 +1
- 總值
- $2.41 億
- 較 2023 年第 2 季 +$541.0 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 125,833 | $2,956 萬 | 12.3% | +6,706+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,767 | $2,352 萬 | 9.8% | +1,662+3.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 186,447 | $1,285 萬 | 5.3% | +8,455+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,370 | $1,085 萬 | 4.5% | +1,538+2.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,942 | $1,046 萬 | 4.3% | +4,836+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,186 | $961.8 萬 | 4.0% | +1,700+3.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 340,430 | $937.2 萬 | 3.9% | −148,539−30.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,907 | $893.7 萬 | 3.7% | +29+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 96,505 | $875.5 萬 | 3.6% | +8,583+9.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,595 | $820.6 萬 | 3.4% | +10,872+6.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,935 | $798.2 萬 | 3.3% | +15,446+21.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,171 | $767.8 萬 | 3.2% | +7,337+7.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,471 | $730.7 萬 | 3.0% | +1,056+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165,831 | $629.3 萬 | 2.6% | +11,235+7.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,078 | $616.0 萬 | 2.6% | +11,567+16.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,403 | $547.7 萬 | 2.3% | +48,403 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,949 | $461.1 萬 | 1.9% | −32,764−36.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,852 | $448.1 萬 | 1.9% | −133−1.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 82,323 | $395.7 萬 | 1.6% | +1,711+2.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,691 | $390.3 萬 | 1.6% | +7,240+10.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 134,354 | $363.6 萬 | 1.5% | +15,090+12.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,979 | $330.5 萬 | 1.4% | +519+3.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,996 | $318.8 萬 | 1.3% | +110,996 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,098 | $293.4 萬 | 1.2% | +2,034+3.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,595 | $259.6 萬 | 1.1% | +47,292+1,099.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,679 | $234.2 萬 | 1.0% | −613−4.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,328 | $189.7 萬 | 0.8% | +43,328 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,989 | $189.1 萬 | 0.8% | −413−6.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,152 | $187.8 萬 | 0.8% | −16,088−43.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 74,294 | $184.2 萬 | 0.8% | +655+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,672 | $182.8 萬 | 0.8% | −4,686−10.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,480 | $159.3 萬 | 0.7% | +176+0.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,487 | $143.8 萬 | 0.6% | +29,487 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,381 | $126.2 萬 | 0.5% | −24,143−47.8% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 36,432 | $118.1 萬 | 0.5% | +2,469+7.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,595 | $117.3 萬 | 0.5% | +1,160+8.0% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 28,170 | $116.9 萬 | 0.5% | +2,027+7.8% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 329,570 | $116.3 萬 | 0.5% | +11,881+3.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,534 | $107.1 萬 | 0.4% | +3,442+15.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,234 | $101.0 萬 | 0.4% | +1,682+15.9% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 30,540 | $91.2 萬 | 0.4% | +793+2.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,980 | $73.1 萬 | 0.3% | +1,061+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,330 | $69.8 萬 | 0.3% | +244+4.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,466 | $60.2 萬 | 0.3% | −1,023−8.2% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 21,903 | $59.8 萬 | 0.2% | +2,257+11.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,637 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,214 | $52.4 萬 | 0.2% | +143+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,210 | $52.1 萬 | 0.2% | +1,463+9.3% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,698 | $46.6 萬 | 0.2% | +955+8.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,479 | $44.8 萬 | 0.2% | −7−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,616 | $43.3 萬 | 0.2% | −352−7.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,186 | $42.0 萬 | 0.2% | −400−11.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,347 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,355 | $38.5 萬 | 0.2% | −54−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,533 | $38.5 萬 | 0.2% | +395+9.5% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,462 | $37.4 萬 | 0.2% | +922+10.8% | 加碼依 2 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,558 | $31.5 萬 | 0.1% | +2,464+12.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,600 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,766 | $26.1 萬 | 0.1% | −245−8.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,894 | $25.6 萬 | 0.1% | −144−4.7% | 減碼 | – |
| BACBank of America Corp | Stock | 9,238 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 580 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,666 | $24.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,228 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,678 | $23.2 萬 | 0.1% | +10,678 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,239 | $22.5 萬 | 0.1% | +370+9.6% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,165 | $22.2 萬 | 0.1% | −10,284−55.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,623 | $21.2 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,080 | $58.7 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $25.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,004 | $21.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $20.5 萬 | 0.1% | – |