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Good Life Advisors, LLC

SEC CIK
0001696260
最新申報
2025/8/8

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/3 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
488
較 2024 年第 3 季 −70
總值
$13.7 億
較 2024 年第 3 季 −$2.51 億 (−15.5%)
申報日
2025/2/3
SEC
Good Life Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,578,323$1.09 億7.9%+56,137+3.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,735,554$6,836 萬5.0%−38,565−1.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,238,548$6,334 萬4.6%−52,551−4.1%減碼–
NVDANVIDIA CorpStock395,066$5,305 萬3.9%−6,279−1.6%減碼歷史
AAPLApple Inc.Stock176,738$4,426 萬3.2%−3,127−1.7%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF711,981$3,894 萬2.8%+78,797+12.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF376,523$3,310 萬2.4%−45,710−10.8%減碼–
MSFTMicrosoft CorpStock64,050$2,700 萬2.0%−2,547−3.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF854,734$2,604 萬1.9%+15,042+1.8%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF554,466$2,491 萬1.8%−29,656−5.1%減碼–
iShares Core S&P 500 ETF464287200ETF36,316$2,138 萬1.6%−30,594−45.7%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF567,671$2,035 萬1.5%+89,574+18.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF590,152$2,014 萬1.5%+57,114+10.7%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF597,514$1,878 萬1.4%−636,816−51.6%減碼–
AMZNAmazon Com IncStock85,059$1,866 萬1.4%+480+0.6%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF632,100$1,810 萬1.3%+129,301+25.7%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF653,915$1,651 萬1.2%+64,014+10.9%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL125,543$1,569 萬1.1%−119,705−48.8%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY158,999$1,566 萬1.1%−193,171−54.9%減碼–
Vanguard S&P 500 ETF922908363ETF25,765$1,388 萬1.0%+1,541+6.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF212,127$1,255 萬0.9%−68,591−24.4%減碼–
SPYSPDR S&P 500 ETF TrustETF20,622$1,209 萬0.9%−1,367−6.2%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH238,061$1,191 萬0.9%+99,176+71.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT329,048$1,160 萬0.8%−88,168−21.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF194,665$980.5 萬0.7%−11,169−5.4%減碼–
ABBVAbbVie Inc.Stock52,097$925.8 萬0.7%+1,360+2.7%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN185,799$862.1 萬0.6%−140,823−43.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF223,314$856.9 萬0.6%+25,675+13.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,746$833.1 萬0.6%+2,891+11.2%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR252,041$822.9 萬0.6%−158,445−38.6%減碼–
COSTCostco Wholesale CorpStock8,844$810.4 萬0.6%+8,844新進歷史
TSLATesla, Inc.Stock18,943$765.0 萬0.6%+1,713+9.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,474$739.9 萬0.5%−35,578−71.1%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT90,046$728.7 萬0.5%+2,278+2.6%加碼–
iShares Tr464288687PFD AND INCM SEC227,969$716.7 萬0.5%−109,625−32.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF35,842$701.9 萬0.5%+733+2.1%加碼–
METAMeta Platforms, Inc.Stock11,985$701.8 萬0.5%+416+3.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF124,705$694.1 萬0.5%+1,247+1.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF117,120$691.7 萬0.5%−15,881−11.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF55,971$644.9 萬0.5%−41,643−42.7%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT173,186$643.7 萬0.5%−128,086−42.5%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF259,004$638.4 萬0.5%+243,204+1,539.3%加碼–
MAMastercard IncStock12,098$637.0 萬0.5%+747+6.6%加碼歷史
MCDMcDonalds CorpStock21,374$619.6 萬0.5%−1,099−4.9%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF125,392$603.8 萬0.4%−6,708−5.1%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF61,948$544.0 萬0.4%−8,408−12.0%減碼–
WMTWalmart Inc.Stock59,782$540.1 萬0.4%−1,376−2.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF71,981$537.9 萬0.4%+8,591+13.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF177,736$530.7 萬0.4%+6,464+3.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF29,755$529.9 萬0.4%−67,541−69.4%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH64,341$521.4 萬0.4%+34,138+113.0%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW102,087$518.9 萬0.4%+600+0.6%加碼–
American Centy ETF Tr025072885US EQT ETF52,726$511.1 萬0.4%+2,821+5.7%加碼–
BRK.BBerkshire Hathaway IncStock11,238$509.4 萬0.4%+602+5.7%加碼歷史
XOMExxonMobil Holdings CorpCOM46,395$499.1 萬0.4%−271−0.6%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50097,989$492.0 萬0.4%+4,661+5.0%加碼–
NFLXNetflix IncStock5,467$487.3 萬0.4%+561+11.4%加碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD72,886$473.2 萬0.3%+7,639+11.7%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF39,493$472.0 萬0.3%−11,116−22.0%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH147,658$463.6 萬0.3%+31,231+26.8%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND49,567$462.8 萬0.3%+953+2.0%加碼–
SPDR Series Trust78464A672ST INTER ETF158,888$443.0 萬0.3%+106,600+203.9%加碼–
JPMJPMorgan Chase & CoStock18,468$442.7 萬0.3%−867−4.5%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF67,557$441.5 萬0.3%−65,849−49.4%減碼–
GLDSPDR Gold TrustETF18,223$441.2 萬0.3%+4,255+30.5%加碼歷史
MOAltria Group, Inc.Stock83,270$435.4 萬0.3%−1,375−1.6%減碼歷史
GOOGLAlphabet Inc.Stock22,887$433.3 萬0.3%−3,565−13.5%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS177,431$430.1 萬0.3%+109,850+162.5%加碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH126,060$428.0 萬0.3%+28,933+29.8%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF140,812$408.5 萬0.3%+16,890+13.6%加碼–
Global X FDS37954Y475S&P 500 COVERED96,385$403.9 萬0.3%−82,779−46.2%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT29,093$400.6 萬0.3%+29,093新進–
Schwab US Dividend Equity ETF808524797ETF143,910$393.2 萬0.3%00.0%不變依 3 比 1 拆股換算–
SPDR Series Trust78464A805ST STR PR SP150054,854$391.8 萬0.3%+745+1.4%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI96,419$391.2 萬0.3%+3,781+4.1%加碼–
Vanguard Morningstar Value ETF922908744ETF22,857$387.0 萬0.3%−9,540−29.4%減碼–
BMYBristol Myers Squibb CoStock66,721$377.4 萬0.3%+34,459+106.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF59,030$374.5 萬0.3%+9,558+19.3%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE64,676$367.9 萬0.3%−58,266−47.4%減碼–
Trust for Professional Manag89834G760CONVERGENCE LNG159,791$366.1 萬0.3%+27,844+21.1%加碼–
AVGOBroadcom Inc.Stock15,381$356.6 萬0.3%−16,237−51.4%減碼歷史
KOCoca Cola CoStock55,201$343.7 萬0.3%−64,243−53.8%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT66,392$340.3 萬0.2%+66,392新進–
HWMHowmet Aerospace Inc.Stock30,768$336.5 萬0.2%−22,478−42.2%減碼歷史
TAT&T Inc.Stock147,637$336.2 萬0.2%+31,613+27.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF54,623$335.1 萬0.2%+8,529+18.5%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF59,062$333.0 萬0.2%+8,371+16.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF98,796$323.7 萬0.2%+30,063+43.7%加碼–
ISRGIntuitive Surgical IncCOM NEW6,043$315.4 萬0.2%−4,795−44.2%減碼歷史
AFLAflac IncStock30,456$315.0 萬0.2%−366−1.2%減碼歷史
JNJJohnson & JohnsonStock21,759$314.7 萬0.2%−2,211−9.2%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF142,242$306.5 萬0.2%+97,820+220.2%加碼–
American Centy ETF Tr025072877US SML CP VALU31,445$303.5 萬0.2%+2,281+7.8%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION89,535$297.9 萬0.2%+5,987+7.2%加碼–
PGProcter & Gamble CoStock17,684$296.5 萬0.2%−2,948−14.3%減碼歷史
UPSUnited Parcel Service IncStock23,495$296.3 萬0.2%−2,055−8.0%減碼歷史
ABTAbbott LaboratoriesStock26,039$294.5 萬0.2%−135−0.5%減碼歷史
Global X FDS37950E259GB MSCI AR ETF35,384$292.5 萬0.2%−33,954−49.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,729$283.3 萬0.2%−27,433−51.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,896$283.2 萬0.2%−15,942−33.3%減碼–

2024 年第 3 季之後清倉(104 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

Good Life Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Core S&P U.S. Growth ETF464287671ETF40,670$536.5 萬0.3%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD71,982$325.7 萬0.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT63,185$312.2 萬0.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF97,268$235.0 萬0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD81,163$192.3 萬0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN66,919$149.9 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF18,380$143.4 萬0.1%–
PLDPrologis, Inc.REIT9,613$121.4 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF51,270$120.2 萬0.1%–
CBChubb LtdStock4,124$119.0 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7,056$84.4 萬0.1%–
iShares Tr464288588MBS ETF8,370$80.2 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,516$73.6 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT12,360$66.4 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,228$65.1 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS12,180$64.2 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF22,615$61.1 萬<0.1%–
GSKGSK plcADR14,486$59.2 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,504$57.8 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,484$54.4 萬<0.1%–
CBOECboe Global Markets, Inc.COM2,640$54.1 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG5,182$48.5 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF5,946$47.7 萬<0.1%–
CMECME Group Inc.COM2,128$46.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,914$46.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,870$44.3 萬<0.1%歷史
CLColgate Palmolive CoStock4,198$43.6 萬<0.1%歷史
IRMIron Mountain IncCOM3,646$43.3 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,896$42.8 萬<0.1%–
iShares Tr464287721U.S. TECH ETF2,822$42.8 萬<0.1%–
VISNVistance Networks, Inc.COM68,458$41.8 萬<0.1%歷史
FSKFS KKR Capital CorpCOM20,878$41.2 萬<0.1%歷史
TXNTexas Instruments IncStock1,977$40.8 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION15,466$40.1 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,570$39.9 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,666$38.8 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF6,700$38.3 萬<0.1%–
GWWW.W. Grainger, Inc.Stock360$37.4 萬<0.1%歷史
PGRProgressive CorpStock1,466$37.2 萬<0.1%歷史
INTUIntuit Inc.Stock590$36.7 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS4,634$36.7 萬<0.1%–
CSWCCapital Southwest CorpCOM14,400$36.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM270$35.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,728$34.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,670$34.1 萬<0.1%–
CSLCarlisle Companies IncCOM756$34.0 萬<0.1%歷史
CLXClorox CoStock2,080$33.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3011,628$33.8 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,188$33.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,484$33.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,826$33.1 萬<0.1%–
AJGArthur J. Gallagher & Co.COM1,172$33.0 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF3,242$32.9 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,964$32.8 萬<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM18,530$32.6 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,754$32.3 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,432$31.5 萬<0.1%–
TMUST-Mobile US, Inc.Stock1,526$31.4 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,610$31.0 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,084$30.7 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,884$30.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,938$30.0 萬<0.1%–
HCAHCA Healthcare, Inc.COM734$29.8 萬<0.1%歷史
FLOFlowers Foods IncCOM12,818$29.6 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,038$29.5 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,520$29.1 萬<0.1%–
FISVFiserv IncStock1,592$28.6 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,024$27.8 萬<0.1%歷史
NEMNEWMONT CorpStock5,182$27.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,472$27.7 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,418$27.6 萬<0.1%–
Global X Uranium ETF37954Y871ETF9,580$27.4 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM7,850$27.1 萬<0.1%歷史
ASMLASML Holding NVADR324$27.0 萬<0.1%歷史
CARRCarrier Global CorpStock3,342$26.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF10,144$26.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD17,420$26.6 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF2,760$26.4 萬<0.1%–
GPCGenuine Parts CoStock1,876$26.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,445$25.6 萬<0.1%歷史
CAVACava Group, Inc.COM2,066$25.6 萬<0.1%歷史
LINLinde PLCStock534$25.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock5,086$25.4 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM14,892$25.3 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,984$25.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,958$24.8 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,294$24.7 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM912$24.1 萬<0.1%歷史
NUENucor CorpCOM1,597$24.0 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,065$23.9 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF854$23.6 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,828$22.8 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,630$22.4 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock478$22.2 萬<0.1%歷史
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DHRDanaher CorpStock779$21.7 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,037$20.8 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,603$20.5 萬<0.1%–
AMTAmerican Tower CorpREIT863$20.1 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF7,294$20.0 萬<0.1%–