BlueSky Wealth Advisors, LLC
- SEC CIK
- 0001704107
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 64
- 較 2021 年第 1 季 +5
- 總值
- $5.10 億
- 較 2021 年第 1 季 +$6,670 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,338,469 | $1.41 億 | 27.7% | +100,545+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 740,156 | $6,122 萬 | 12.0% | +80,231+12.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 857,990 | $4,697 萬 | 9.2% | +104,823+13.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 579,113 | $3,624 萬 | 7.1% | +49,187+9.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 307,686 | $2,450 萬 | 4.8% | +31,407+11.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 222,983 | $2,301 萬 | 4.5% | +18,615+9.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 693,456 | $2,220 萬 | 4.4% | +74,560+12.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 476,705 | $1,891 萬 | 3.7% | +42,113+9.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 327,398 | $1,550 萬 | 3.0% | +33,153+11.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,702 | $1,458 萬 | 2.9% | +10,562+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,550 | $1,337 萬 | 2.6% | +10,270+9.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,873 | $895.1 萬 | 1.8% | −1,186−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,982 | $808.3 萬 | 1.6% | −628−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,646 | $728.1 萬 | 1.4% | −293−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,100 | $701.2 萬 | 1.4% | +8,847+122.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,199 | $497.2 萬 | 1.0% | +184,199 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,501 | $474.2 萬 | 0.9% | −339−0.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,769 | $470.4 萬 | 0.9% | +594+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,496 | $418.4 萬 | 0.8% | +563+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,538 | $391.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,361 | $387.6 萬 | 0.8% | +2,682+4.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,185 | $307.6 萬 | 0.6% | −160−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,142 | $285.2 萬 | 0.6% | −280−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,648 | $246.8 萬 | 0.5% | −660−2.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,890 | $230.0 萬 | 0.5% | +45,890 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,703 | $213.0 萬 | 0.4% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 14,464 | $171.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,240 | $141.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,591 | $140.3 萬 | 0.3% | −32−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,120 | $128.2 萬 | 0.3% | +13,383+489.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,173 | $104.1 萬 | 0.2% | −156−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,237 | $99.2 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,120 | $93.1 萬 | 0.2% | +1,035+33.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,708 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 5,005 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,763 | $68.0 萬 | 0.1% | −1,350−16.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,336 | $66.5 萬 | 0.1% | −1,621−16.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,821 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,199 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,405 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,851 | $51.5 萬 | 0.1% | −243−11.6% | 減碼 | – |
| EGHT8X8 Inc | COM | 18,788 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,128 | $43.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $42.7 萬 | 0.1% | −3−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,920 | $41.7 萬 | 0.1% | +120+6.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,056 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,436 | $39.9 萬 | 0.1% | +605+72.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,368 | $38.1 萬 | 0.1% | +3,008+40.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 755 | $38.0 萬 | 0.1% | +755 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 845 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 2,812 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 838 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,826 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,927 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,394 | $30.8 萬 | 0.1% | −275−10.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,495 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,000 | $26.4 萬 | 0.1% | +5,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,610 | $25.1 萬 | <0.1% | +310+23.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 493 | $24.3 萬 | <0.1% | −469−48.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,124 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,525 | $22.2 萬 | <0.1% | +2,525 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54 | $20.1 萬 | <0.1% | −30−35.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,169 | $20.0 萬 | <0.1% | +3,169 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。