US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +3
- 總值
- $2.98 億
- 較 2024 年第 1 季 +$946.8 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 134,297 | $3,996 萬 | 13.4% | +3,403+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,188 | $2,911 萬 | 9.8% | −3,646−6.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 208,242 | $1,631 萬 | 5.5% | +10,386+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,842 | $1,207 萬 | 4.0% | +588+1.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 430,099 | $1,205 萬 | 4.0% | +62,654+17.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,616 | $1,068 萬 | 3.6% | −942−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,524 | $1,056 萬 | 3.5% | +60,524 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 192,349 | $1,053 萬 | 3.5% | +3,102+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,171 | $951.8 萬 | 3.2% | +16,257+15.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 109,157 | $945.4 萬 | 3.2% | −35,507−24.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,182 | $919.5 萬 | 3.1% | +22,758+29.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,388 | $889.0 萬 | 3.0% | −3,812−13.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,559 | $883.7 萬 | 3.0% | +6,689+6.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,515 | $828.4 萬 | 2.8% | +14,107+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,472 | $795.2 萬 | 2.7% | −23,520−39.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57,261 | $661.2 萬 | 2.2% | +6,890+13.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,072 | $589.2 萬 | 2.0% | +98,072 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,137 | $580.8 萬 | 1.9% | +9,790+16.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 106,308 | $533.8 萬 | 1.8% | +20,685+24.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 161,866 | $458.1 萬 | 1.5% | +23,350+16.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,217 | $440.5 萬 | 1.5% | +6,174+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,509 | $430.8 萬 | 1.4% | +555+3.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,389 | $408.6 萬 | 1.4% | +100+1.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 93,605 | $371.8 萬 | 1.2% | +93,605 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 121,370 | $350.4 萬 | 1.2% | +9,202+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,801 | $345.0 萬 | 1.2% | −864−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,536 | $306.2 萬 | 1.0% | −520−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 54,418 | $273.8 萬 | 0.9% | +8,527+18.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,007 | $223.8 萬 | 0.8% | +60+1.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 80,840 | $211.7 萬 | 0.7% | +5,981+8.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,074 | $177.0 萬 | 0.6% | −787−2.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,521 | $167.3 萬 | 0.6% | +2,881+9.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,122 | $155.8 萬 | 0.5% | −970−5.7% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 28,950 | $153.7 萬 | 0.5% | −2,358−7.5% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 36,536 | $153.6 萬 | 0.5% | −3,158−8.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,973 | $150.7 萬 | 0.5% | +2,294+8.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,334 | $126.8 萬 | 0.4% | +2,882+10.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,243 | $126.0 萬 | 0.4% | +960+7.2% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 32,688 | $120.9 萬 | 0.4% | −490−1.5% | 減碼 | – |
| SACHSachem Capital Corp. | COM | 411,150 | $106.5 萬 | 0.4% | +38,589+10.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,410 | $88.2 萬 | 0.3% | −1,050−4.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,456 | $87.5 萬 | 0.3% | −96,146−91.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,491 | $82.6 萬 | 0.3% | −415−7.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,738 | $80.2 萬 | 0.3% | −15,508−64.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,757 | $78.0 萬 | 0.3% | +293+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,260 | $77.3 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,028 | $74.8 萬 | 0.3% | −535−2.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,623 | $65.8 萬 | 0.2% | −178−0.9% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,351 | $60.0 萬 | 0.2% | +158+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,278 | $59.3 萬 | 0.2% | −261−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,794 | $55.3 萬 | 0.2% | −81−2.1% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,002 | $54.4 萬 | 0.2% | −74−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,974 | $52.8 萬 | 0.2% | +1,974 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,507 | $51.9 萬 | 0.2% | +1,433+46.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,204 | $50.2 萬 | 0.2% | −288−6.4% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,811 | $48.9 萬 | 0.2% | −61−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,824 | $41.3 萬 | 0.1% | −137−4.6% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,756 | $40.3 萬 | 0.1% | −1,216−6.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,105 | $38.0 萬 | 0.1% | −29−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,553 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,487 | $35.0 萬 | 0.1% | +8,487 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $33.7 萬 | 0.1% | −17−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,823 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,749 | $30.8 萬 | 0.1% | −67−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,783 | $30.4 萬 | 0.1% | −18−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 577 | $29.1 萬 | 0.1% | +100+21.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $28.9 萬 | 0.1% | +200+39.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 176 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,814 | $28.2 萬 | 0.1% | −274−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,534 | $28.1 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,674 | $27.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,849 | $27.4 萬 | 0.1% | −56−1.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,144 | $26.8 萬 | 0.1% | −3,683−15.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,228 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,200 | $26.1 萬 | 0.1% | −150−6.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,177 | $22.5 萬 | 0.1% | −528−5.4% | 減碼 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,476 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 482 | $21.3 萬 | 0.1% | +482 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,397 | $21.1 萬 | 0.1% | +5,397 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,626 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 17,142 | $3.48 萬 | <0.1% | +17,142 | 新進 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,736 | $208.6 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,367 | $29.2 萬 | 0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,815 | $23.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 615 | $21.4 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,094 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,138 | $20.2 萬 | 0.1% | – |