US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 +1
- 總值
- $3.25 億
- 較 2024 年第 3 季 +$404.7 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 139,531 | $4,495 萬 | 13.8% | +2,601+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,665 | $3,277 萬 | 10.1% | +1,369+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,555 | $1,652 萬 | 5.1% | +6,809+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,707 | $1,366 萬 | 4.2% | +671+1.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 466,129 | $1,300 萬 | 4.0% | +16,399+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,332 | $1,228 萬 | 3.8% | +1,550+2.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 200,186 | $1,184 萬 | 3.6% | +3,738+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,627 | $1,150 萬 | 3.5% | −409−2.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,362 | $1,033 萬 | 3.2% | +1,530+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,092 | $1,015 萬 | 3.1% | +3,670+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,212 | $1,012 萬 | 3.1% | +414+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118,754 | $953.2 萬 | 2.9% | +4,337+3.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,755 | $866.3 萬 | 2.7% | −5,819−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,981 | $864.5 萬 | 2.7% | +234+0.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,407 | $850.6 萬 | 2.6% | +5,275+2.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,981 | $709.2 萬 | 2.2% | +2,999+2.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,534 | $653.2 萬 | 2.0% | −129−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,807 | $629.7 萬 | 1.9% | +2,992+4.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 120,533 | $606.5 萬 | 1.9% | +34,061+39.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 105,994 | $532.9 萬 | 1.6% | +1,813+1.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 174,690 | $500.8 萬 | 1.5% | +7,381+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,416 | $491.2 萬 | 1.5% | −160−0.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 85,571 | $435.4 萬 | 1.3% | +3,789+4.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 99,802 | $393.1 萬 | 1.2% | +1,734+1.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,271 | $378.3 萬 | 1.2% | −41−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,056 | $352.0 萬 | 1.1% | +376+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 120,755 | $350.3 萬 | 1.1% | +120.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,186 | $335.6 萬 | 1.0% | −1,308−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,497 | $231.7 萬 | 0.7% | +463+9.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 79,724 | $212.9 萬 | 0.7% | +150+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,065 | $167.4 萬 | 0.5% | −1,102−3.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,221 | $165.8 萬 | 0.5% | −94−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,584 | $161.8 萬 | 0.5% | +3,610+182.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,728 | $160.5 萬 | 0.5% | +627+2.0% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 29,877 | $135.3 萬 | 0.4% | −380−1.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,903 | $135.3 萬 | 0.4% | −381−2.9% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 23,690 | $133.8 萬 | 0.4% | −360−1.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,631 | $130.3 萬 | 0.4% | +198+1.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,900 | $128.9 萬 | 0.4% | +355+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,032 | $121.3 萬 | 0.4% | +2,946+48.4% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 28,538 | $111.6 萬 | 0.3% | −419−1.4% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,214 | $93.0 萬 | 0.3% | +75+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,508 | $89.1 萬 | 0.3% | +42+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,351 | $81.1 萬 | 0.2% | −298−2.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,599 | $69.7 萬 | 0.2% | −201−2.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 22,678 | $68.2 萬 | 0.2% | +513+2.3% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,430 | $63.6 萬 | 0.2% | +267+2.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,202 | $60.8 萬 | 0.2% | +268+1.5% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 433,893 | $58.6 萬 | 0.2% | +10,315+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,246 | $56.5 萬 | 0.2% | +736+144.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,569 | $56.5 萬 | 0.2% | −2,128−14.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,570 | $49.2 萬 | 0.2% | +228+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,168 | $48.3 萬 | 0.1% | −3−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,353 | $46.1 萬 | 0.1% | −52−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,972 | $45.7 萬 | 0.1% | +262+15.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,388 | $45.4 萬 | 0.1% | +183+1.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,510 | $45.2 萬 | 0.1% | −210−5.6% | 減碼 | – |
| RTXRTX Corp | Stock | 3,907 | $45.2 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,622 | $44.6 萬 | 0.1% | +361+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,107 | $41.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,880 | $41.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,824 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 705 | $40.2 萬 | 0.1% | −20−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,312 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 903 | $37.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 577 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,803 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,680 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 27,225 | $31.0 萬 | 0.1% | +709+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,556 | $29.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,183 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,866 | $28.5 萬 | 0.1% | +11+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,660 | $27.8 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,230 | $27.0 萬 | 0.1% | +304+32.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,109 | $27.0 萬 | 0.1% | +99+2.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,390 | $26.1 萬 | 0.1% | +16+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 488 | $25.7 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,328 | $25.5 萬 | 0.1% | +315+3.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 926 | $25.0 萬 | 0.1% | +153+19.8% | 加碼 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,428 | $23.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,840 | $23.7 萬 | 0.1% | −60−3.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,817 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,049 | $20.5 萬 | 0.1% | +1,049 | 新進 | – |
| TAT&T Inc. | Stock | 8,975 | $20.4 萬 | 0.1% | +8,975 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 922 | $20.4 萬 | 0.1% | +922 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,770 | $16.3 萬 | 0.1% | +10,770 | 新進 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 17,142 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。