Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
- 最新申報
- 2022/2/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 169
- 較 2021 年第 2 季 +7
- 總值
- $2.92 億
- 較 2021 年第 2 季 +$448.1 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Location Based Technologies Inc Com539573105 | COM | 395,000 | $1.10 萬 | <0.1% | +395,000 | 新進 | – |
| GLXZGalaxy Gaming, Inc. | Equity | 12,539 | $5.40 萬 | <0.1% | +12,539 | 新進 | 歷史 |
| Genesis Healthcare Inc37185X106 | COM | 396,093 | $8.00 萬 | <0.1% | +396,093 | 新進 | – |
| ZNGAZynga Inc | CL A | 14,200 | $10.7 萬 | <0.1% | −724−4.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,224 | $13.0 萬 | <0.1% | +10,224 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,285 | $20.0 萬 | 0.1% | +10,285 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 531 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,507 | $20.4 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,006 | $20.9 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,629 | $21.0 萬 | 0.1% | +185+12.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,708 | $21.1 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,930 | $21.2 萬 | 0.1% | −200−6.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 650 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,950 | $22.9 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,967 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,340 | $23.3 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 7,823 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,493 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,573 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,150 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,557 | $24.2 萬 | 0.1% | −75−2.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,040 | $24.3 萬 | 0.1% | −447−8.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,455 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,919 | $24.5 萬 | 0.1% | −263−12.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 715 | $24.7 萬 | 0.1% | −65−8.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,500 | $25.1 萬 | 0.1% | +3,500 | 新進 | – |
| BAXBaxter International Inc | Stock | 3,212 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,775 | $25.9 萬 | 0.1% | +10,775 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,951 | $26.0 萬 | 0.1% | +2,951 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,323 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,964 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,900 | $26.4 萬 | 0.1% | +3,900 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,093 | $27.7 萬 | 0.1% | −550−20.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,770 | $28.0 萬 | 0.1% | +8,770 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,219 | $28.2 萬 | 0.1% | +2,219 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,086 | $28.7 萬 | 0.1% | +10,086 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,900 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $29.4 萬 | 0.1% | +200+32.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,040 | $29.9 萬 | 0.1% | +106+1.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 743 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,265 | $31.4 萬 | 0.1% | +1,475+18.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,753 | $32.5 萬 | 0.1% | −300−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,152 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,735 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 16,810 | $33.3 萬 | 0.1% | +1,990+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,263 | $33.5 萬 | 0.1% | −742−14.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,761 | $33.8 萬 | 0.1% | −7−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,350 | $33.9 萬 | 0.1% | +1,900+18.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,392 | $34.7 萬 | 0.1% | −720−23.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,437 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,250 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,572 | $36.0 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,617 | $36.5 萬 | 0.1% | −403−13.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,145 | $36.5 萬 | 0.1% | −69−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,759 | $36.9 萬 | 0.1% | −56−1.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,168 | $37.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,954 | $37.7 萬 | 0.1% | −350−4.8% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 29,064 | $38.0 萬 | 0.1% | −1,124−3.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,484 | $38.8 萬 | 0.1% | −279−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,053 | $39.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 60,700 | $40.0 萬 | 0.1% | +60,700 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,594 | $40.7 萬 | 0.1% | −313−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 970 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,960 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,770 | $44.2 萬 | 0.2% | +11,770 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $44.3 萬 | 0.2% | −50−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,757 | $44.4 萬 | 0.2% | +314+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,626 | $45.3 萬 | 0.2% | +820+7.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,435 | $45.5 萬 | 0.2% | +200+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,794 | $45.9 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,419 | $46.0 萬 | 0.2% | −118−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,920 | $46.6 萬 | 0.2% | +818+11.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,802 | $47.4 萬 | 0.2% | −290−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,497 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,538 | $48.2 萬 | 0.2% | −6,861−81.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 290 | $48.7 萬 | 0.2% | −10−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,943 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,097 | $53.2 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,743 | $53.8 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 917 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,098 | $59.2 萬 | 0.2% | −65−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,469 | $59.3 萬 | 0.2% | +1,025+23.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,910 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,300 | $60.3 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,582 | $61.9 萬 | 0.2% | −74−2.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,037 | $62.4 萬 | 0.2% | +335+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,325 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,945 | $63.8 萬 | 0.2% | −290−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,801 | $64.6 萬 | 0.2% | −36−0.3% | 減碼 | – |
| MMM3M Co | Stock | 3,724 | $65.3 萬 | 0.2% | −117−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,526 | $68.2 萬 | 0.2% | −123−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,888 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,686 | $71.8 萬 | 0.2% | −2,500−17.6% | 減碼 | – |
2021 年第 2 季之後清倉（10 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 |
|---|---|---|---|---|---|
| JBSSSanfilippo John B & Son Inc | COM | 4,413 | $39.1 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,319 | $29.7 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,670 | $27.0 萬 | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 6,075 | $26.9 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 1,900 | $26.2 萬 | 0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,284 | $25.1 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 7,450 | $25.1 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,262 | $24.6 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 620 | $24.0 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,475 | – | – | 歷史 |