SJA Financial Advisory, LLC
- SEC CIK
- 0001697024
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 36
- 較 2023 年第 2 季 −4
- 總值
- $1.08 億
- 較 2023 年第 2 季 −$899.8 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266,102 | $1,712 萬 | 15.8% | −4,288−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,661 | $1,231 萬 | 11.4% | −800−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,807 | $904.7 萬 | 8.4% | −1,381−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,201 | $790.9 萬 | 7.3% | −805−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 108,464 | $783.5 萬 | 7.2% | −1,415−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,420 | $741.8 萬 | 6.9% | −3,906−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,501 | $522.5 萬 | 4.8% | +462+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,713 | $461.4 萬 | 4.3% | −279−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,321 | $384.4 萬 | 3.6% | −328−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,550 | $317.2 萬 | 2.9% | −638−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,210 | $289.1 萬 | 2.7% | −918−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,580 | $287.8 萬 | 2.7% | −1,144−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,662 | $261.4 萬 | 2.4% | −598−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,943 | $223.0 萬 | 2.1% | −125−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,861 | $217.8 萬 | 2.0% | −130−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,906 | $205.7 萬 | 1.9% | +139+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,906 | $162.2 萬 | 1.5% | −58−0.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,574 | $145.1 萬 | 1.3% | −898−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,245 | $139.5 萬 | 1.3% | −15−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,408 | $119.0 萬 | 1.1% | −80−0.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,002 | $117.6 萬 | 1.1% | −80−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,966 | $94.0 萬 | 0.9% | −8−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,443 | $80.6 萬 | 0.7% | −77−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,387 | $77.5 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,743 | $73.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,688 | $66.3 萬 | 0.6% | +6+0.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,500 | $61.6 萬 | 0.6% | +43+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,150 | $52.5 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,905 | $50.6 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,864 | $43.6 萬 | 0.4% | −86−0.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,141 | $42.6 萬 | 0.4% | −33−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,248 | $36.3 萬 | 0.3% | −50−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,636 | $34.5 萬 | 0.3% | +14+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,989 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $24.8 萬 | 0.2% | +19+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $21.9 萬 | 0.2% | +1+0.2% | 加碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,848 | $133.7 萬 | 1.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,283 | $38.9 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 582 | $25.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,166 | $25.4 萬 | 0.2% | – |