Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
- 最新申報
- 2022/2/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 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 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,011,305 | $5,646 萬 | 17.1% | +173,246+20.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,111 | $2,394 萬 | 7.3% | +4,882+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 392,649 | $1,963 萬 | 6.0% | −33,081−7.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,562 | $1,422 萬 | 4.3% | −648−2.0% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 319,773 | $1,412 萬 | 4.3% | +13,289+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,742 | $1,292 萬 | 3.9% | +4,101+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,482 | $941.3 萬 | 2.9% | +1,541+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,870 | $937.3 萬 | 2.8% | +3,630+15.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,321 | $671.6 萬 | 2.0% | +450+24.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,906 | $592.5 萬 | 1.8% | +4,000+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,772 | $590.8 萬 | 1.8% | +464+35.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,327 | $539.0 萬 | 1.6% | +677+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,604 | $500.7 萬 | 1.5% | −400−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,029 | $397.1 萬 | 1.2% | +71+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,926 | $377.0 萬 | 1.1% | +220+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,472 | $349.7 萬 | 1.1% | −10,080−39.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 40,603 | $320.8 萬 | 1.0% | −97,675−70.6% | 減碼 | – |
| VVisa Inc. | Stock | 14,725 | $319.1 萬 | 1.0% | +1,126+8.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,761 | $314.8 萬 | 1.0% | +163+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,493 | $302.4 萬 | 0.9% | +13,875+43.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,851 | $286.9 萬 | 0.9% | −135−0.4% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,124 | $279.5 萬 | 0.8% | +1,014+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,352 | $270.0 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,672 | $258.0 萬 | 0.8% | +1,838+31.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,122 | $244.9 萬 | 0.7% | +4,198+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,494 | $234.6 萬 | 0.7% | +9,053+20.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,438 | $217.5 萬 | 0.7% | +13,219+595.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,323 | $209.7 萬 | 0.6% | −206−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,975 | $208.7 萬 | 0.6% | +945+91.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,321 | $194.2 萬 | 0.6% | 00.0% | 不變 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 39,219 | $192.6 萬 | 0.6% | −1,010−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 633 | $183.4 萬 | 0.6% | −2−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,861 | $183.3 萬 | 0.6% | +2,173+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,479 | $165.2 萬 | 0.5% | −95−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,600 | $164.2 萬 | 0.5% | −3,688−27.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,254 | $162.4 萬 | 0.5% | −132−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,135 | $161.0 萬 | 0.5% | +6,505+17.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,505 | $160.4 萬 | 0.5% | +1,027+13.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,175 | $159.6 萬 | 0.5% | +248+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,211 | $158.2 萬 | 0.5% | −239−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,774 | $148.2 萬 | 0.4% | +275+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,201 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,541 | $137.9 萬 | 0.4% | +1,728+29.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,383 | $126.6 萬 | 0.4% | +91+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,692 | $125.8 萬 | 0.4% | −520−10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,492 | $125.1 萬 | 0.4% | +324+14.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,211 | $117.2 萬 | 0.4% | +108+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,158 | $117.1 萬 | 0.4% | −159−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,409 | $116.9 萬 | 0.4% | +575+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,792 | $116.7 萬 | 0.4% | −165−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,710 | $116.6 萬 | 0.4% | −164−2.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,454 | $116.3 萬 | 0.4% | −650−5.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,211 | $116.3 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,049 | $116.2 萬 | 0.4% | +211+11.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,417 | $116.1 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,138 | $113.0 萬 | 0.3% | −3,404−15.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,428 | $104.9 萬 | 0.3% | −425−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,656 | $103.6 萬 | 0.3% | +294+6.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,643 | $99.1 萬 | 0.3% | +537+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,284 | $95.0 萬 | 0.3% | +230+1.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,408 | $94.3 萬 | 0.3% | +1,371+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,966 | $93.5 萬 | 0.3% | +760+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,220 | $92.1 萬 | 0.3% | +275+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,596 | $90.6 萬 | 0.3% | −161−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $88.7 萬 | 0.3% | +45+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,339 | $85.8 萬 | 0.3% | −2,519−28.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,760 | $81.9 萬 | 0.2% | −737−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,192 | $79.3 萬 | 0.2% | +95+8.7% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 63,025 | $79.3 萬 | 0.2% | +33,961+116.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,896 | $78.6 萬 | 0.2% | +399+26.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,440 | $74.6 萬 | 0.2% | +4,440 | 新進 | – |
| TAT&T Inc. | Stock | 29,970 | $73.7 萬 | 0.2% | −5,035−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,888 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 2,290 | $73.6 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,122 | $73.5 萬 | 0.2% | +1,703+31.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,034 | $71.7 萬 | 0.2% | +310+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,736 | $71.4 萬 | 0.2% | +50+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,325 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,659 | $69.0 萬 | 0.2% | +1,924+110.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,899 | $64.7 萬 | 0.2% | +26,899 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 912 | $64.4 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,573 | $64.2 萬 | 0.2% | −228−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,013 | $62.3 萬 | 0.2% | +960+46.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,439 | $62.0 萬 | 0.2% | −1,041−29.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,680 | $60.4 萬 | 0.2% | −1,846−16.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,778 | $60.2 萬 | 0.2% | +1,778 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,850 | $59.4 萬 | 0.2% | +107+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,518 | $58.0 萬 | 0.2% | −10,726−48.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,427 | $56.9 萬 | 0.2% | −483−6.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,469 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,276 | $55.8 萬 | 0.2% | +1,650+14.2% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 16,025 | $55.7 萬 | 0.2% | +16,025 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,800 | $53.5 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,179 | $52.0 萬 | 0.2% | +585+10.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 801 | $51.5 萬 | 0.2% | −297−27.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,693 | $51.1 萬 | 0.2% | −250−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 831 | $50.1 萬 | 0.2% | +831 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 25,858 | $131.7 萬 | 0.5% | 歷史 |
| FSLYFastly, Inc. | CL A | 26,713 | $108.0 萬 | 0.4% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,538 | $48.2 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,617 | $36.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,951 | $26.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,775 | $25.9 萬 | 0.1% | 歷史 |
| Genesis Healthcare Inc37185X106 | COM | 396,093 | $8.00 萬 | <0.1% | – |
| GLXZGalaxy Gaming, Inc. | Equity | 12,539 | $5.40 萬 | <0.1% | 歷史 |
| Location Based Technologies Inc Com539573105 | COM | 395,000 | $1.10 萬 | <0.1% | – |