Good Life Advisors, LLC
- SEC CIK
- 0001696260
- 最新申報
- 2025/8/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 354
- 較 2022 年第 1 季 −34
- 總值
- $7.18 億
- 較 2022 年第 1 季 −$8,323 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 95,582 | $3,316 萬 | 4.6% | +2,922+3.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,153,655 | $3,040 萬 | 4.2% | −8,117−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 674,814 | $2,992 萬 | 4.2% | −23,305−3.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 977,370 | $2,615 萬 | 3.6% | +8,491+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,336 | $2,329 萬 | 3.2% | +6,424+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 548,979 | $2,179 萬 | 3.0% | −13,681−2.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,115,895 | $2,172 萬 | 3.0% | −57,212−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 439,087 | $1,580 萬 | 2.2% | −3,258−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,968 | $1,429 萬 | 2.0% | +324,369+510.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 334,646 | $1,369 萬 | 1.9% | +14,561+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 340,699 | $1,322 萬 | 1.8% | −12,987−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,611 | $1,249 萬 | 1.7% | −288−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 428,191 | $1,033 萬 | 1.4% | −16,323−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 666,282 | $983.4 萬 | 1.4% | +191,197+40.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,463 | $927.5 萬 | 1.3% | +41+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 299,254 | $863.0 萬 | 1.2% | −9,094−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 149,048 | $842.4 萬 | 1.2% | +149,048 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 273,175 | $812.1 萬 | 1.1% | +16,942+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 315,656 | $805.9 萬 | 1.1% | +267,801+559.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,833 | $709.9 萬 | 1.0% | −1,645−3.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 169,391 | $701.6 萬 | 1.0% | +190.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,514 | $698.4 萬 | 1.0% | −2,665−12.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,845 | $673.2 萬 | 0.9% | +109+0.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 294,090 | $672.0 萬 | 0.9% | −30,709−9.5% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 183,795 | $658.9 萬 | 0.9% | +1,819+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,826 | $646.4 萬 | 0.9% | −21,734−14.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,099 | $619.4 萬 | 0.9% | +391+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 294,629 | $617.2 萬 | 0.9% | +294,629 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 33,539 | $612.2 萬 | 0.9% | +1,802+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 294,960 | $611.7 萬 | 0.9% | +294,960 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150,808 | $606.9 萬 | 0.8% | +3,872+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 296,837 | $606.7 萬 | 0.8% | +296,837 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 313,446 | $604.0 萬 | 0.8% | +313,446 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 202,619 | $557.6 萬 | 0.8% | +56,182+38.4% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 51,239 | $550.9 萬 | 0.8% | +1,853+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,980 | $509.6 萬 | 0.7% | +7,720+19.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 79,970 | $508.4 萬 | 0.7% | +7,313+10.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,643 | $499.4 萬 | 0.7% | +1,946+7.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,076 | $493.3 萬 | 0.7% | +3,186+3.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,034 | $487.2 萬 | 0.7% | +45,592+1,867.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,006 | $470.8 萬 | 0.7% | +338+0.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 159,139 | $470.6 萬 | 0.7% | +7,615+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 54,057 | $444.1 萬 | 0.6% | −1,366−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,153 | $414.4 萬 | 0.6% | +660+12.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,445 | $404.8 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,335 | $395.8 萬 | 0.6% | −387−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,259 | $395.1 萬 | 0.6% | +1,075+5.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,538 | $389.5 萬 | 0.5% | −2,685−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,904 | $381.8 萬 | 0.5% | +1,367+4.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,279 | $378.4 萬 | 0.5% | +39,733+376.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,535 | $375.9 萬 | 0.5% | −6,225−10.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 70,211 | $356.3 萬 | 0.5% | +1,071+1.5% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 81,814 | $331.7 萬 | 0.5% | +2,037+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,306 | $331.1 萬 | 0.5% | +3,865+9.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 51,780 | $325.7 萬 | 0.5% | −660−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,241 | $314.9 萬 | 0.4% | +10,202+20.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 64,802 | $312.0 萬 | 0.4% | +5,236+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 175,897 | $310.8 萬 | 0.4% | −10,999−5.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,784 | $298.2 萬 | 0.4% | +935+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,349 | $275.9 萬 | 0.4% | −23,000−22.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,289 | $271.0 萬 | 0.4% | −10,349−31.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,021 | $265.7 萬 | 0.4% | +672+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,598 | $264.2 萬 | 0.4% | +635+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 58,239 | $245.6 萬 | 0.3% | +2,579+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,070 | $233.2 萬 | 0.3% | +94+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,443 | $233.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 91,731 | $232.4 萬 | 0.3% | −4,010−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,333 | $229.7 萬 | 0.3% | −1,901−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,277 | $229.5 萬 | 0.3% | −128,421−83.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,390 | $219.6 萬 | 0.3% | −5,542−7.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,549 | $216.0 萬 | 0.3% | −616−6.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,781 | $211.2 萬 | 0.3% | +139+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,184 | $205.7 萬 | 0.3% | −2,423−13.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,092 | $201.6 萬 | 0.3% | +926+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 918 | $200.8 萬 | 0.3% | +160+21.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,947 | $200.5 萬 | 0.3% | +613+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,021 | $192.6 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,110 | $191.0 萬 | 0.3% | −70−0.9% | 減碼 | – |
| TAT&T Inc. | Stock | 91,097 | $190.9 萬 | 0.3% | +5,414+6.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 52,870 | $190.5 萬 | 0.3% | +1,727+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,159 | $184.0 萬 | 0.3% | −448−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 30,137 | $182.9 萬 | 0.3% | +3,466+13.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,694 | $178.4 萬 | 0.2% | +30,101+67.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,491 | $177.2 萬 | 0.2% | −878−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,835 | $173.9 萬 | 0.2% | −160−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,548 | $169.5 萬 | 0.2% | +8,692+31.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,021 | $168.8 萬 | 0.2% | −381−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,271 | $166.3 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,707 | $166.0 萬 | 0.2% | +1,596+4.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,753 | $162.3 萬 | 0.2% | −2,713−15.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,135 | $159.6 萬 | 0.2% | +678+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 17,365 | $154.8 萬 | 0.2% | +533+3.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 29,169 | $152.9 萬 | 0.2% | −3,277−10.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,744 | $151.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,909 | $150.0 萬 | 0.2% | +2,414+7.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,100 | $149.2 萬 | 0.2% | −2,808−17.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,233 | $148.9 萬 | 0.2% | +1,238+15.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,073 | $147.8 萬 | 0.2% | −440−5.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,512 | $147.3 萬 | 0.2% | −64−1.4% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 32,725 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（58 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,288 | $229.6 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,694 | $73.3 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 17,296 | $61.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,368 | $49.6 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 18,721 | $49.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,568 | $46.9 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,001 | $44.8 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,650 | $43.9 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,932 | $43.2 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,088 | $42.1 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,313 | $42.0 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,253 | $41.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,704 | $37.1 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 10,518 | $36.3 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,219 | $34.3 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,883 | $34.2 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,440 | $32.2 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,173 | $31.2 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,276 | $28.2 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,293 | $28.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,518 | $26.7 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,967 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,776 | $26.2 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,967 | $25.0 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 6,515 | $24.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 911 | $24.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 748 | $23.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,122 | $23.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,108 | $23.7 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,282 | $23.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,287 | $22.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,573 | $22.7 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 9,957 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,010 | $22.6 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,902 | $22.6 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,320 | $22.5 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,441 | $22.4 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,938 | $22.4 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,652 | $22.3 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,969 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,492 | $21.4 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,905 | $21.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 924 | $21.2 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,115 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,622 | $20.9 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,904 | $20.7 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,835 | $20.5 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,700 | $20.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,239 | $20.4 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 643 | $20.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,178 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,590 | $20.2 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,497 | $20.1 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,974 | $16.4 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,090 | $14.9 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 46,847 | $10.7 萬 | <0.1% | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 10,000 | $8,000 | <0.1% | 歷史 |
| Inpixon45790J800 | COM | 10,000 | $3,000 | <0.1% | – |