Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
2021 年第 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/17。SEC
- 持股檔數
- 181
- 較 2021 年第 3 季 +12
- 總值
- $3.29 億
- 較 2021 年第 3 季 +$3,711.2 萬 (+12.7%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,011,305 | $5,646.1 萬 | 17.14% | +173,246+20.7% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 296,111 | $2,393.5 萬 | 7.27% | +4,882+1.7% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 392,649 | $1,962.9 萬 | 5.96% | −33,081−7.8% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,562 | $1,421.5 萬 | 4.31% | −648−2.0% | 減碼 | – |
| RBB FD INC74933W601 | MOTLEY FOL ETF | 319,773 | $1,411.8 萬 | 4.29% | +13,289+4.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 72,742 | $1,291.7 萬 | 3.92% | +4,101+6.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 31,482 | $941.3 萬 | 2.86% | +1,541+5.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 27,870 | $937.3 萬 | 2.85% | +3,630+15.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,321 | $671.6 萬 | 2.04% | +450+24.1% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 107,906 | $592.5 萬 | 1.80% | +4,000+3.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,772 | $590.8 萬 | 1.79% | +464+35.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 18,327 | $539 萬 | 1.64% | +677+3.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,604 | $500.7 萬 | 1.52% | −400−2.5% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,029 | $397.1 萬 | 1.21% | +71+0.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 32,926 | $377 萬 | 1.14% | +220+0.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 15,472 | $349.7 萬 | 1.06% | −10,080−39.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 40,603 | $320.8 萬 | 0.97% | −97,675−70.6% | 減碼 | – |
| VVISA INC COM CL A | Stock | 14,725 | $319.1 萬 | 0.97% | +1,126+8.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,761 | $314.8 萬 | 0.96% | +163+1.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 45,493 | $302.4 萬 | 0.92% | +13,875+43.9% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 33,851 | $286.9 萬 | 0.87% | −135−0.4% | 減碼 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 15,124 | $279.5 萬 | 0.85% | +1,014+7.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 18,352 | $270 萬 | 0.82% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,672 | $258 萬 | 0.78% | +1,838+31.5% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 44,122 | $244.9 萬 | 0.74% | +4,198+10.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 52,494 | $234.6 萬 | 0.71% | +9,053+20.8% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 15,438 | $217.5 萬 | 0.66% | +13,219+595.7% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 8,323 | $209.7 萬 | 0.64% | −206−2.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,975 | $208.7 萬 | 0.63% | +945+91.7% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 17,321 | $194.2 萬 | 0.59% | 00.0% | 不變 | – |
| SSGA ACTIVE TR78470P200 | ST STR TOTAL ETF | 39,219 | $192.6 萬 | 0.58% | −1,010−2.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 633 | $183.4 萬 | 0.56% | −2−0.3% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 36,861 | $183.3 萬 | 0.56% | +2,173+6.3% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,479 | $165.2 萬 | 0.50% | −95−2.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 9,600 | $164.2 萬 | 0.50% | −3,688−27.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,254 | $162.4 萬 | 0.49% | −132−1.3% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 44,135 | $161 萬 | 0.49% | +6,505+17.3% | 加碼 | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 8,505 | $160.4 萬 | 0.49% | +1,027+13.7% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 6,175 | $159.6 萬 | 0.48% | +248+4.2% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 10,211 | $158.2 萬 | 0.48% | −239−2.3% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 28,774 | $148.2 萬 | 0.45% | +275+1.0% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 4,201 | $147.9 萬 | 0.45% | 00.0% | 不變 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 7,541 | $137.9 萬 | 0.42% | +1,728+29.7% | 加碼 | – |
| BLKBLACKROCK INC | COM | 1,383 | $126.6 萬 | 0.38% | +91+7.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,692 | $125.8 萬 | 0.38% | −520−10.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,492 | $125.1 萬 | 0.38% | +324+14.9% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,211 | $117.2 萬 | 0.36% | +108+2.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 7,158 | $117.1 萬 | 0.36% | −159−2.2% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 13,409 | $116.9 萬 | 0.35% | +575+4.5% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,792 | $116.7 萬 | 0.35% | −165−2.4% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 6,710 | $116.6 萬 | 0.35% | −164−2.4% | 減碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 11,454 | $116.3 萬 | 0.35% | −650−5.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,211 | $116.3 萬 | 0.35% | −50−1.2% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 2,049 | $116.2 萬 | 0.35% | +211+11.5% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,417 | $116.1 萬 | 0.35% | +9+0.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 19,138 | $113 萬 | 0.34% | −3,404−15.1% | 減碼 | 查看 |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 10,428 | $104.9 萬 | 0.32% | −425−3.9% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,656 | $103.6 萬 | 0.31% | +294+6.7% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 15,643 | $99.1 萬 | 0.30% | +537+3.6% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 24,284 | $95 萬 | 0.29% | +230+1.0% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 45,408 | $94.3 萬 | 0.29% | +1,371+3.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,966 | $93.5 萬 | 0.28% | +760+10.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,220 | $92.1 萬 | 0.28% | +275+14.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,596 | $90.6 萬 | 0.28% | −161−9.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,672 | $88.7 萬 | 0.27% | +45+1.2% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 6,339 | $85.8 萬 | 0.26% | −2,519−28.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,760 | $81.9 萬 | 0.25% | −737−4.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,192 | $79.3 萬 | 0.24% | +95+8.7% | 加碼 | 查看 |
| OSBCOLD SECOND BANCORP INC DEL | COM | 63,025 | $79.3 萬 | 0.24% | +33,961+116.8% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,896 | $78.6 萬 | 0.24% | +399+26.7% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,440 | $74.6 萬 | 0.23% | +4,440 | 新進 | – |
| TAT&T INC COM | Stock | 29,970 | $73.7 萬 | 0.22% | −5,035−14.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,888 | $73.6 萬 | 0.22% | 00.0% | 不變 | – |
| ZSZSCALER INC COM | Stock | 2,290 | $73.6 萬 | 0.22% | −10−0.4% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 7,122 | $73.5 萬 | 0.22% | +1,703+31.4% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 4,034 | $71.7 萬 | 0.22% | +310+8.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 11,736 | $71.4 萬 | 0.22% | +50+0.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,325 | $71 萬 | 0.22% | 00.0% | 不變 | – |
| TXNTEXAS INSTRS INC COM | Stock | 3,659 | $69 萬 | 0.21% | +1,924+110.9% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 26,899 | $64.7 萬 | 0.20% | +26,899 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 912 | $64.4 萬 | 0.20% | −5−0.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,573 | $64.2 萬 | 0.19% | −228−1.8% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,013 | $62.3 萬 | 0.19% | +960+46.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,439 | $62 萬 | 0.19% | −1,041−29.9% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,680 | $60.4 萬 | 0.18% | −1,846−16.0% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,778 | $60.2 萬 | 0.18% | +1,778 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,850 | $59.4 萬 | 0.18% | +107+3.9% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 11,518 | $58 萬 | 0.18% | −10,726−48.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,427 | $56.9 萬 | 0.17% | −483−6.1% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 5,469 | $56.8 萬 | 0.17% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 13,276 | $55.8 萬 | 0.17% | +1,650+14.2% | 加碼 | – |
| PDPAGERDUTY INC | COM | 16,025 | $55.7 萬 | 0.17% | +16,025 | 新進 | 查看 |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 6,000 | $53.7 萬 | 0.16% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,800 | $53.5 萬 | 0.16% | +43+1.1% | 加碼 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 4,638 | $52.8 萬 | 0.16% | 00.0% | 不變 | – |
| IQVIQVIA HLDGS INC COM | Stock | 1,848 | $52.1 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 6,179 | $52 萬 | 0.16% | +585+10.5% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 801 | $51.5 萬 | 0.16% | −297−27.0% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 14,693 | $51.1 萬 | 0.16% | −250−1.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 831 | $50.1 萬 | 0.15% | +831 | 新進 | 查看 |
2021 年第 3 季 之後清倉（9 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| PINSPINTEREST INC | CL A | 25,858 | $131.7 萬 | 0.45% |
| FSLYFASTLY INC | CL A | 26,713 | $108 萬 | 0.37% |
| ROKUROKU INC | COM CL A | 1,538 | $48.2 萬 | 0.16% |
| WMTWALMART INC COM | Stock | 2,617 | $36.5 萬 | 0.12% |
| ZZILLOW GROUP INC | CL C CAP STK | 2,951 | $26 萬 | 0.09% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10,775 | $25.9 萬 | 0.09% |
| GENESIS HEALTHCARE INC37185X106 | COM | 396,093 | $8 萬 | 0.03% |
| GLXZGalaxy Gaming Inc | Equity | 12,539 | $5.4 萬 | 0.02% |
| LOCATION BASED TECHNOLOGIES INC COM539573105 | COM | 395,000 | $1.1 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 4 季 | 2022/2/17 | 181 | $3.29 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 169 | $2.92 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 162 | $2.88 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 152 | $2.56 億 | – | SEC |