US Financial Advisors, LLC
- SEC CIK
- 0001640420
- 最新申報
- 2025/5/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 97
- 較 2024 年第 4 季 +8
- 總值
- $3.38 億
- 較 2024 年第 4 季 +$1,317 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 138,602 | $4,251 萬 | 12.6% | −929−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,534 | $3,120 萬 | 9.2% | −131−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 240,077 | $1,962 萬 | 5.8% | +21,522+9.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 494,894 | $1,414 萬 | 4.2% | +28,765+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,649 | $1,310 萬 | 3.9% | −1,058−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,545 | $1,271 萬 | 3.8% | +1,213+1.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 195,898 | $1,147 萬 | 3.4% | −4,288−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,691 | $1,101 萬 | 3.3% | +64+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,761 | $1,056 萬 | 3.1% | +3,669+2.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 226,949 | $991.8 萬 | 2.9% | +23,542+11.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 120,209 | $982.8 萬 | 2.9% | +1,455+1.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,627 | $982.3 萬 | 2.9% | +265+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,709 | $892.2 萬 | 2.6% | −503−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,873 | $863.5 萬 | 2.6% | +24,817+176.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 167,470 | $842.9 萬 | 2.5% | +46,937+38.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,700 | $769.5 萬 | 2.3% | −1,281−3.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,139 | $698.6 萬 | 2.1% | +2,605+4.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,158 | $652.2 萬 | 1.9% | +177+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,157 | $643.5 萬 | 1.9% | −24,598−26.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,343 | $623.3 萬 | 1.8% | −1,464−1.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,628 | $616.6 萬 | 1.8% | +99,628 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 110,057 | $562.2 萬 | 1.7% | +4,063+3.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 186,146 | $537.2 萬 | 1.6% | +11,456+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,181 | $461.6 萬 | 1.4% | −235−1.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,986 | $428.7 萬 | 1.3% | −1,585−1.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 103,325 | $416.3 萬 | 1.2% | +3,523+3.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 123,832 | $362.1 萬 | 1.1% | +3,077+2.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,252 | $360.9 萬 | 1.1% | −19−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,531 | $353.4 萬 | 1.0% | −655−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,944 | $223.1 萬 | 0.7% | +447+8.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 81,428 | $218.1 萬 | 0.6% | +1,704+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,904 | $172.2 萬 | 0.5% | −161−0.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,343 | $171.7 萬 | 0.5% | +1,122+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,612 | $159.2 萬 | 0.5% | −116−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,584 | $153.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 25,687 | $137.4 萬 | 0.4% | +1,997+8.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,769 | $133.8 萬 | 0.4% | +138+0.9% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 31,236 | $133.6 萬 | 0.4% | +1,359+4.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,632 | $133.5 萬 | 0.4% | +729+5.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,613 | $121.8 萬 | 0.4% | −1,287−4.2% | 減碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 30,166 | $112.4 萬 | 0.3% | +1,628+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,008 | $97.6 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,738 | $92.1 萬 | 0.3% | +230+4.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,181 | $88.9 萬 | 0.3% | +967+4.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,645 | $79.2 萬 | 0.2% | +294+2.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,394 | $78.7 萬 | 0.2% | +795+10.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,305 | $77.4 萬 | 0.2% | +1,627+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $71.7 萬 | 0.2% | +100+8.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,452 | $68.0 萬 | 0.2% | +1,250+6.9% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,002 | $60.1 萬 | 0.2% | +572+4.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,627 | $53.0 萬 | 0.2% | +274+8.2% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,088 | $52.6 萬 | 0.2% | +700+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,418 | $52.5 萬 | 0.2% | −152−3.3% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 451,570 | $52.4 萬 | 0.2% | +17,677+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,893 | $51.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,235 | $51.3 萬 | 0.2% | +2,613+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,558 | $51.2 萬 | 0.2% | −11−0.1% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,363 | $49.8 萬 | 0.1% | +195+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,824 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,510 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,998 | $42.6 萬 | 0.1% | +118+3.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,312 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,107 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 705 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 641 | $36.9 萬 | 0.1% | +64+11.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 32,255 | $36.8 萬 | 0.1% | +5,030+18.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,860 | $35.4 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,047 | $34.9 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $33.2 萬 | 0.1% | −8−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,972 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,335 | $32.7 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,080 | $32.2 萬 | 0.1% | +400+23.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,800 | $30.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,230 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,956 | $30.6 萬 | 0.1% | +400+25.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 596 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,160 | $30.1 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,423 | $29.5 萬 | 0.1% | +1,448+16.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,878 | $29.3 萬 | 0.1% | +488+9.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,866 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $29.1 萬 | 0.1% | +207+22.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,474 | $28.9 萬 | 0.1% | +365+8.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,546 | $28.9 萬 | 0.1% | +1,218+11.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,662 | $28.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,737 | $26.8 萬 | 0.1% | +2,737 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 484 | $26.5 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,183 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 922 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 754 | $23.5 萬 | 0.1% | +754 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,428 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,840 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,817 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,054 | $21.2 萬 | 0.1% | +2,054 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,049 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 10,770 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 17,142 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |