Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 150
- 較 2021 年第 2 季 +30
- 總值
- $4.34 億
- 較 2021 年第 2 季 +$9,505 萬 (+28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 634,984 | $5,409 萬 | 12.5% | +157,300+32.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 318,134 | $4,623 萬 | 10.6% | +61,617+24.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,724 | $2,262 萬 | 5.2% | +7,844+12.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,983 | $2,245 萬 | 5.2% | +103,625+31.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 422,152 | $2,224 萬 | 5.1% | +99,378+30.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,686 | $2,014 萬 | 4.6% | +9,677+8.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 246,374 | $1,627 萬 | 3.7% | +50,642+25.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 166,887 | $1,207 萬 | 2.8% | +27,014+19.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 169,008 | $1,141 萬 | 2.6% | −173−0.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,904 | $997.9 萬 | 2.3% | +27,873+32.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 174,639 | $995.6 萬 | 2.3% | +43,647+33.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,184 | $936.4 萬 | 2.2% | +19,015+28.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 119,845 | $838.6 萬 | 1.9% | +19,960+20.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,194 | $802.1 萬 | 1.8% | +16,906+30.0% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 154,051 | $786.4 萬 | 1.8% | +38,464+33.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,927 | $739.8 萬 | 1.7% | −954−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,436 | $586.0 萬 | 1.3% | +8,622+19.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,708 | $534.7 萬 | 1.2% | −801−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,523 | $442.8 萬 | 1.0% | +2,266+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,748 | $419.7 萬 | 1.0% | +11,502+21.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 39,760 | $411.6 萬 | 0.9% | +8,895+28.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,903 | $385.5 萬 | 0.9% | −1,690−3.5% | 減碼 | – |
| FFord Motor Co | Stock | 193,265 | $376.9 萬 | 0.9% | +20,962+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,818 | $357.1 萬 | 0.8% | +706+6.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,996 | $342.0 萬 | 0.8% | −343−3.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 28,641 | $334.7 萬 | 0.8% | +2,514+9.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 24,360 | $330.4 萬 | 0.8% | +5,371+28.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,389 | $312.6 萬 | 0.7% | +1,417+20.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,174 | $303.5 萬 | 0.7% | +1,156+16.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 89,244 | $284.0 萬 | 0.7% | +21,757+32.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,059 | $281.1 萬 | 0.6% | −820−1.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 11,703 | $276.2 萬 | 0.6% | +2,907+33.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,327 | $273.4 萬 | 0.6% | +901+20.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,121 | $272.8 萬 | 0.6% | +1,332+13.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,472 | $271.6 萬 | 0.6% | +1,960+35.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,185 | $269.6 萬 | 0.6% | +1,985+32.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,495 | $268.6 萬 | 0.6% | +1,183+5.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 21,098 | $264.4 萬 | 0.6% | +4,533+27.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,509 | $257.4 萬 | 0.6% | −108−1.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,129 | $246.1 萬 | 0.6% | +19,065+40.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 47,199 | $242.8 萬 | 0.6% | +14,984+46.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,882 | $241.0 萬 | 0.6% | +8,735+39.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,657 | $234.1 萬 | 0.5% | +2,075+31.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 22,700 | $203.6 萬 | 0.5% | +8,652+61.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,732 | $165.8 萬 | 0.4% | +488+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,781 | $162.4 萬 | 0.4% | +1,005+12.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 10,694 | $159.1 萬 | 0.4% | +10,694 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,094 | $140.3 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,344 | $137.0 萬 | 0.3% | −40−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 14,477 | $128.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,693 | $122.1 萬 | 0.3% | +685+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,920 | $116.1 萬 | 0.3% | +385+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,810 | $112.6 萬 | 0.3% | +816+4.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,320 | $110.3 萬 | 0.3% | −126−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,227 | $108.7 萬 | 0.3% | +245+8.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,742 | $104.4 萬 | 0.2% | +44+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,224 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 14,594 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,895 | $89.6 萬 | 0.2% | +14,895 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 4,111 | $78.1 萬 | 0.2% | +111+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,875 | $74.6 萬 | 0.2% | +342+5.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,642 | $74.4 萬 | 0.2% | +114+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,418 | $73.8 萬 | 0.2% | +1,147+10.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,966 | $73.4 萬 | 0.2% | −292−5.6% | 減碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 16,225 | $72.3 萬 | 0.2% | +16,225 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 204 | $71.9 萬 | 0.2% | +72+54.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 682 | $70.5 萬 | 0.2% | −24−3.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 47,850 | $69.3 萬 | 0.2% | +47,850 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,810 | $66.4 萬 | 0.2% | +153+5.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,978 | $64.1 萬 | 0.1% | +427+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,525 | $63.3 萬 | 0.1% | +24,525 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,918 | $63.2 萬 | 0.1% | +277+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,997 | $61.7 萬 | 0.1% | +17,997 | 新進 | – |
| PAYXPaychex Inc | Stock | 4,927 | $61.4 萬 | 0.1% | +91+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,014 | $60.4 萬 | 0.1% | +1,080+9.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 24,050 | $58.9 萬 | 0.1% | +24,050 | 新進 | – |
| AFLAflac Inc | Stock | 10,142 | $57.8 萬 | 0.1% | +323+3.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 6,082 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,668 | $55.5 萬 | 0.1% | +340+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,722 | $52.3 萬 | 0.1% | +194+12.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,352 | $51.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,525 | $50.2 萬 | 0.1% | +7,525 | 新進 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 9,150 | $50.2 萬 | 0.1% | +9,150 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,026 | $49.9 萬 | 0.1% | +236+8.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,560 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,972 | $48.1 萬 | 0.1% | −96−1.9% | 減碼 | – |
| UNMUnum Group | Stock | 18,118 | $48.0 萬 | 0.1% | +1,206+7.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,290 | $47.9 萬 | 0.1% | +229+5.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,065 | $47.7 萬 | 0.1% | +248+13.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,569 | $47.1 萬 | 0.1% | +149+2.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,684 | $46.8 萬 | 0.1% | +493+15.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,711 | $46.4 萬 | 0.1% | +409+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 983 | $46.1 萬 | 0.1% | −42−4.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 20,950 | $45.9 萬 | 0.1% | +20,950 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,965 | $43.4 萬 | 0.1% | −72−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143 | $42.8 萬 | 0.1% | +43+43.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,682 | $42.7 萬 | 0.1% | +287+8.5% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 30,250 | $42.5 萬 | 0.1% | +30,250 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,212 | $42.5 萬 | 0.1% | +129+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,666 | $41.8 萬 | 0.1% | +51+3.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,322 | $22.1 萬 | 0.1% | – |