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 |
|---|---|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 10,950 | $7.00 萬 | <0.1% | −3,250−22.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,198 | $15.2 萬 | <0.1% | +1,974+19.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,396 | $20.0 萬 | 0.1% | +2,396 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 3,048 | $20.0 萬 | 0.1% | +3,048 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,826 | $20.2 萬 | 0.1% | +1,826 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 531 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 5,491 | $20.4 萬 | 0.1% | +5,491 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,940 | $20.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,359 | $20.6 萬 | 0.1% | +2,359 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,835 | $20.7 萬 | 0.1% | +1,835 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 716 | $20.9 萬 | 0.1% | +716 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,983 | $20.9 萬 | 0.1% | +275+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 950 | $21.0 萬 | 0.1% | +950 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,831 | $21.2 萬 | 0.1% | −88−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,980 | $21.6 萬 | 0.1% | −360−10.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $21.9 萬 | 0.1% | +1,000 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,457 | $21.9 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $22.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,006 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 650 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 436 | $22.6 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,388 | $22.7 萬 | 0.1% | +1,388 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,085 | $23.1 萬 | 0.1% | +800+7.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,967 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $23.7 萬 | 0.1% | −225−27.4% | 減碼 | – |
| BACBank of America Corp | Stock | 5,355 | $23.8 萬 | 0.1% | −218−3.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 7,823 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,150 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,445 | $25.4 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 5,450 | $25.6 萬 | 0.1% | +5,450 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 715 | $25.7 萬 | 0.1% | +715 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 3,036 | $26.1 萬 | 0.1% | −176−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $26.5 萬 | 0.1% | +15+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,493 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,308 | $26.6 萬 | 0.1% | +268+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,964 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 60,700 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,993 | $28.5 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,744 | $29.1 萬 | 0.1% | −256−12.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,040 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 753 | $29.5 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,533 | $29.6 萬 | 0.1% | +2,533 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,211 | $29.8 萬 | 0.1% | −875−8.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,192 | $30.3 萬 | 0.1% | +635+24.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,500 | $30.5 萬 | 0.1% | −300−7.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,876 | $32.2 萬 | 0.1% | +2,876 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,764 | $32.3 萬 | 0.1% | +135+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 910 | $32.3 萬 | 0.1% | +195+27.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,660 | $33.0 萬 | 0.1% | +760+19.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,022 | $33.7 萬 | 0.1% | −130−1.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,212 | $33.8 萬 | 0.1% | +2,212 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,977 | $34.5 萬 | 0.1% | +216+3.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,475 | $34.7 萬 | 0.1% | +1,705+19.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,504 | $35.0 萬 | 0.1% | −450−6.5% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,750 | $35.1 萬 | 0.1% | +400+3.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,640 | $36.0 萬 | 0.1% | +317+13.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,503 | $37.1 萬 | 0.1% | +6,750+100.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,355 | $37.4 萬 | 0.1% | +855+24.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,245 | $37.7 萬 | 0.1% | +100+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,437 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 17,483 | $38.1 萬 | 0.1% | +673+4.0% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,750 | $38.2 萬 | 0.1% | +1,800+61.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,132 | $38.6 萬 | 0.1% | −131−3.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 290 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,434 | $39.3 萬 | 0.1% | −148−5.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,336 | $39.5 萬 | 0.1% | +168+2.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,780 | $40.3 萬 | 0.1% | +2,515+27.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,824 | $42.2 萬 | 0.1% | +65+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,966 | $42.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,750 | $43.2 萬 | 0.1% | +2,500+20.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,484 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,297 | $44.1 萬 | 0.1% | −473−4.0% | 減碼 | – |
| TGTTarget Corp | Stock | 1,987 | $46.0 萬 | 0.1% | +415+26.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,780 | $46.3 萬 | 0.1% | +388+16.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 993 | $47.4 萬 | 0.1% | +23+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $48.4 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,993 | $48.9 萬 | 0.1% | +73+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,488 | $49.6 萬 | 0.2% | +53+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 5,693 | $49.8 萬 | 0.2% | −109−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 831 | $50.1 萬 | 0.2% | +831 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,693 | $51.1 萬 | 0.2% | −250−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 801 | $51.5 萬 | 0.2% | −297−27.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,179 | $52.0 萬 | 0.2% | +585+10.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,800 | $53.5 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| PDPagerDuty, Inc. | COM | 16,025 | $55.7 萬 | 0.2% | +16,025 | 新進 | 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 | – |
| FISVFiserv Inc | Stock | 5,469 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,427 | $56.9 萬 | 0.2% | −483−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,518 | $58.0 萬 | 0.2% | −10,726−48.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,850 | $59.4 萬 | 0.2% | +107+3.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,778 | $60.2 萬 | 0.2% | +1,778 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,680 | $60.4 萬 | 0.2% | −1,846−16.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,439 | $62.0 萬 | 0.2% | −1,041−29.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,013 | $62.3 萬 | 0.2% | +960+46.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,573 | $64.2 萬 | 0.2% | −228−1.8% | 減碼 | – |
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% | – |