US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 +1
- 總值
- $2.68 億
- 較 2023 年第 3 季 +$2,771 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 129,659 | $3,400 萬 | 12.7% | +3,826+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,092 | $2,679 萬 | 10.0% | +1,325+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 194,112 | $1,463 萬 | 5.5% | +7,665+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,434 | $1,268 萬 | 4.7% | +2,064+3.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,099 | $1,206 萬 | 4.5% | +4,157+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,255 | $1,123 萬 | 4.2% | +2,069+4.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 100,973 | $1,021 萬 | 3.8% | +4,468+4.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 351,560 | $1,004 萬 | 3.7% | +11,130+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,703 | $984.0 萬 | 3.7% | −204−1.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,854 | $950.0 萬 | 3.5% | +5,259+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,042 | $850.1 萬 | 3.2% | +571+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,720 | $810.5 萬 | 3.0% | +18,642+23.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,686 | $802.2 萬 | 3.0% | +1,515+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,168 | $705.2 萬 | 2.6% | −9,767−11.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 173,275 | $696.7 萬 | 2.6% | +7,444+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,424 | $578.9 萬 | 2.2% | +1,021+2.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,437 | $479.4 萬 | 1.8% | +1,488+2.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,831 | $468.7 萬 | 1.7% | −21−0.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,148 | $431.3 萬 | 1.6% | +1,825+2.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,819 | $399.0 萬 | 1.5% | +2,128+2.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 136,118 | $391.7 萬 | 1.5% | +1,764+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,920 | $367.1 萬 | 1.4% | −59−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,806 | $329.6 萬 | 1.2% | +1,708+2.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 112,130 | $325.7 萬 | 1.2% | +1,134+1.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,098 | $317.0 萬 | 1.2% | +11,503+22.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,827 | $285.5 萬 | 1.1% | +1,148+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,005 | $225.8 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,670 | $213.3 萬 | 0.8% | +1,518+7.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,492 | $206.3 萬 | 0.8% | +1,164+2.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 75,278 | $198.7 萬 | 0.7% | +984+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,211 | $173.0 萬 | 0.6% | +731+2.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,097 | $149.9 萬 | 0.6% | +610+2.1% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 39,444 | $143.5 萬 | 0.5% | +3,012+8.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,676 | $141.8 萬 | 0.5% | +1,081+6.9% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 30,533 | $141.1 萬 | 0.5% | +2,363+8.4% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 362,188 | $135.5 萬 | 0.5% | +32,618+9.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,901 | $132.8 萬 | 0.5% | +520+2.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,761 | $113.6 萬 | 0.4% | +527+4.3% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 32,824 | $109.6 萬 | 0.4% | +2,284+7.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,006 | $109.0 萬 | 0.4% | +472+1.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,373 | $87.5 萬 | 0.3% | +1,393+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,591 | $81.1 萬 | 0.3% | +261+4.9% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,522 | $69.2 萬 | 0.3% | +1,619+7.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,906 | $63.7 萬 | 0.2% | −560−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,256 | $60.1 萬 | 0.2% | +42+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,686 | $59.9 萬 | 0.2% | +1,476+8.6% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,620 | $57.7 萬 | 0.2% | +922+7.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,729 | $50.9 萬 | 0.2% | +250+7.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,491 | $47.1 萬 | 0.2% | −125−2.7% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,872 | $46.3 萬 | 0.2% | +339+7.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,570 | $45.4 萬 | 0.2% | −29,102−75.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,873 | $45.0 萬 | 0.2% | −764−21.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,339 | $44.3 萬 | 0.2% | +877+9.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,312 | $40.3 萬 | 0.2% | +6,634+62.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,740 | $38.5 萬 | 0.1% | +3,182+14.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,483 | $33.7 萬 | 0.1% | −117−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,186 | $32.2 萬 | 0.1% | −1,000−31.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,215 | $32.1 萬 | 0.1% | −132−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 610 | $30.2 萬 | 0.1% | +30+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,553 | $29.9 萬 | 0.1% | −1,802−33.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,587 | $27.9 萬 | 0.1% | +348+8.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,901 | $27.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,559 | $26.9 萬 | 0.1% | −207−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,276 | $25.6 萬 | 0.1% | +3,276 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,669 | $24.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,228 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,165 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,623 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,617 | $21.1 萬 | 0.1% | +8,617 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。