BigSur Wealth Management LLC
- SEC CIK
- 0001659171
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 −8
- 總值
- $2.22 億
- 較 2021 年第 1 季 +$2,675 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,344 | $2,548 萬 | 11.5% | −900−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,381 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,500 | $1,011 萬 | 4.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 145,075 | $975.8 萬 | 4.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,684 | $749.1 萬 | 3.4% | +2,000+10.2% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 72,943 | $637.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,200 | $519.8 萬 | 2.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 60,952 | $470.4 萬 | 2.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,826 | $457.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28,366 | $434.4 萬 | 2.0% | +28,366 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,246 | $428.6 萬 | 1.9% | +51+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,840 | $386.3 萬 | 1.7% | +2,200+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,976 | $383.2 萬 | 1.7% | +5,250+23.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,915 | $363.0 萬 | 1.6% | +21,915 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,040 | $352.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,000 | $339.8 萬 | 1.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 19,112 | $335.9 萬 | 1.5% | −1,588−7.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,000 | $331.3 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 32,000 | $305.7 萬 | 1.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,701 | $289.9 萬 | 1.3% | +755+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,090 | $287.1 萬 | 1.3% | +2,400+22.5% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 78,525 | $271.7 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,780 | $264.0 萬 | 1.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 32,495 | $254.8 萬 | 1.1% | −1,300−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,170 | $254.0 萬 | 1.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,862 | $250.7 萬 | 1.1% | −42−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,018 | $249.9 萬 | 1.1% | +13,600+42.0% | 加碼 | – |
| RTXRTX Corp | Stock | 28,730 | $245.1 萬 | 1.1% | −2,100−6.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,990 | $242.4 萬 | 1.1% | +4,500+11.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,085 | $230.9 萬 | 1.0% | +700+13.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,342 | $226.7 萬 | 1.0% | −2,500−9.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,000 | $213.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,750 | $205.4 萬 | 0.9% | +5,000+36.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,060 | $196.2 萬 | 0.9% | −115−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,992 | $186.5 萬 | 0.8% | −1,900−13.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,850 | $184.1 萬 | 0.8% | +850+14.2% | 加碼 | – |
| BABoeing Co | Stock | 7,595 | $181.9 萬 | 0.8% | +3,489+85.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,040 | $175.2 萬 | 0.8% | −1,260−20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,900 | $168.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 4,250 | $162.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,900 | $157.0 萬 | 0.7% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 12,307 | $153.5 萬 | 0.7% | −1,426−10.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,000 | $148.2 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,800 | $144.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,435 | $127.5 萬 | 0.6% | +1,300+60.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,200 | $126.2 萬 | 0.6% | +9,200+460.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,140 | $125.7 萬 | 0.6% | −100−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,500 | $125.5 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 21,667 | $121.4 萬 | 0.5% | −1,200−5.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,305 | $120.3 萬 | 0.5% | −1,000−15.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,235 | $119.2 萬 | 0.5% | −300−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,138 | $118.7 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,200 | $117.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,750 | $116.9 萬 | 0.5% | +14,000+119.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,667 | $108.7 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,400 | $107.5 萬 | 0.5% | −1,650−27.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,625 | $105.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,180 | $103.3 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,687 | $101.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,200 | $101.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,942 | $93.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,550 | $91.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,676 | $90.0 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 983 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,852 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 31,949 | $83.8 萬 | 0.4% | +31,949 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,700 | $83.6 萬 | 0.4% | −6,000−15.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,050 | $81.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,408 | $80.9 萬 | 0.4% | +9,600+199.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,840 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,135 | $75.8 萬 | 0.3% | −3,000−58.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,500 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,750 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,600 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,625 | $64.8 萬 | 0.3% | +3,700+41.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,400 | $62.8 萬 | 0.3% | −1,650−14.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,060 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 3,360 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,660 | $53.5 萬 | 0.2% | −1,300−18.7% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,775 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,470 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 45,000 | $45.9 萬 | 0.2% | +45,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,877 | $43.4 萬 | 0.2% | +6,877 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,636 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,103 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,000 | $38.7 萬 | 0.2% | +15,000 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,710 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,150 | $37.1 萬 | 0.2% | +400+22.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,425 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,760 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,000 | $33.4 萬 | 0.2% | −2,400−37.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,035 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,000 | $31.7 萬 | 0.1% | −2,000−22.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 855 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,500 | $30.7 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,560 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,114 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,202 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 5,822 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,280 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,854 | $46.9 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,000 | $38.6 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $34.6 萬 | 0.2% | – |
| REEDReed's, Inc. | COM | 220,000 | $25.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,150 | $25.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 710 | $25.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,300 | $24.1 萬 | 0.1% | 歷史 |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 6,095 | $20.8 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $20.6 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,660 | $20.4 萬 | 0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,000 | $19.4 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,000 | $16.3 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 11,700 | $15.4 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,000 | $12.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 3,136 | $10.0 萬 | 0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 30,000 | $8.20 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,700 | $5.80 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 41,332 | $4.70 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $2.30 萬 | <0.1% | 歷史 |