Quattro Financial Advisors LLC
- SEC CIK
- 0001705929
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 78
- 較 2023 年第 3 季 −3
- 總值
- $2.80 億
- 較 2023 年第 3 季 +$5,015 萬 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 376 | $5,138 萬 | 18.4% | −66,248−99.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99 | $2,113 萬 | 7.6% | −218,801−100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 152 | $1,568 萬 | 5.6% | −95,368−99.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 263 | $1,316 萬 | 4.7% | −35,237−99.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 192 | $1,169 萬 | 4.2% | −64,978−99.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158 | $1,119 萬 | 4.0% | −15,472−99.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77 | $1,044 萬 | 3.7% | −137,350−99.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110 | $1,020 萬 | 3.6% | −102,970−99.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 140 | $944.6 萬 | 3.4% | −52,481−99.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 99 | $769.7 萬 | 2.8% | −57,201−99.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48 | $730.3 萬 | 2.6% | −164,196−100.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38 | $705.8 萬 | 2.5% | −196,369−100.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 157 | $681.9 萬 | 2.4% | −19,043−99.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51 | $572.2 萬 | 2.0% | −110,798−100.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147 | $568.4 萬 | 2.0% | −40,657−99.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74 | $534.6 萬 | 1.9% | −71,805−99.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 354 | $530.9 萬 | 1.9% | −4,646−92.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179 | $499.5 萬 | 1.8% | −28,899−99.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73 | $471.4 萬 | 1.7% | −69,349−99.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 136 | $355.0 萬 | 1.3% | −30,577−99.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 94 | $351.8 萬 | 1.3% | −22,398−99.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 531 | $302.6 萬 | 1.1% | −5,169−90.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 117 | $302.0 萬 | 1.1% | −25,703−99.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 29 | $273.5 萬 | 1.0% | −59,971−100.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96 | $251.9 萬 | 0.9% | +96 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33 | $251.2 萬 | 0.9% | −80,142−100.0% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 38 | $240.5 萬 | 0.9% | −63,703−99.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 51 | $230.9 萬 | 0.8% | −44,949−99.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50 | $201.0 萬 | 0.7% | −64,950−99.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64 | $200.9 萬 | 0.7% | −34,387−99.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38 | $185.1 萬 | 0.7% | −54,321−99.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 90 | $183.6 萬 | 0.7% | −15,240−99.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7 | $173.8 萬 | 0.6% | −249,993−100.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46 | $165.8 萬 | 0.6% | −35,388−99.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72 | $161.0 萬 | 0.6% | −23,952−99.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40 | $157.5 萬 | 0.6% | −42,993−99.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 141 | $140.9 萬 | 0.5% | +141 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 114 | $137.5 萬 | 0.5% | −13,292−99.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 43 | $133.2 萬 | 0.5% | −31,257−99.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 260 | $130.2 萬 | 0.5% | −4,740−94.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64 | $105.7 萬 | 0.4% | −25,801−99.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 199 | $99.5 萬 | 0.4% | −4,801−96.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 191 | $95.7 萬 | 0.3% | −4,809−96.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31 | $93.0 萬 | 0.3% | −29,969−99.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 107 | $89.2 萬 | 0.3% | −8,085−98.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84 | $87.5 萬 | 0.3% | −11,478−99.3% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 76 | $77.5 萬 | 0.3% | −10,148−99.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63 | $77.0 萬 | 0.3% | −13,371−99.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 48 | $71.4 萬 | 0.3% | −8,526−99.4% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 24 | $70.7 萬 | 0.3% | −29,976−99.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 576 | $68.7 萬 | 0.2% | −616−51.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 136 | $68.1 萬 | 0.2% | −4,864−97.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34 | $67.3 萬 | 0.2% | +34 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 36 | $64.7 萬 | 0.2% | −17,964−99.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 127 | $63.3 萬 | 0.2% | +127 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 59 | $59.5 萬 | 0.2% | −9,941−99.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 49 | $58.0 萬 | 0.2% | −11,745−99.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50 | $56.1 萬 | 0.2% | −34,690−99.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 193 | $55.1 萬 | 0.2% | −2,667−93.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104 | $52.0 萬 | 0.2% | −4,896−97.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 191 | $44.4 萬 | 0.2% | −3,809−95.2% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 179 | $42.5 萬 | 0.2% | −2,940−94.3% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 5 | $40.8 萬 | 0.1% | −75,183−100.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35 | $35.0 萬 | 0.1% | −9,965−99.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42 | $33.9 萬 | 0.1% | −8,032−99.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 67 | $33.7 萬 | 0.1% | −4,933−98.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61 | $30.7 萬 | 0.1% | −4,939−98.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $30.0 萬 | 0.1% | +357 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2 | $29.6 萬 | 0.1% | −174,998−100.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 248 | $29.0 萬 | 0.1% | +248 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 136 | $26.4 萬 | 0.1% | −1,804−93.0% | 減碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 13 | $26.1 萬 | 0.1% | −20,542−99.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $24.0 萬 | 0.1% | −2,516−84.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 23 | $23.4 萬 | 0.1% | +23 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18 | $20.7 萬 | 0.1% | −11,212−99.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108 | – | – | −11,522−99.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | – | – | +51 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50 | – | – | +50 | 新進 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 47,700 | $691.7 萬 | 3.0% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 173,221 | $522.3 萬 | 2.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 86,353 | $430.3 萬 | 1.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,632 | $209.6 萬 | 0.9% | – |
| TAT&T Inc. | Stock | 30,750 | $46.2 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 29,000 | $32.7 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,579 | $22.3 萬 | 0.1% | – |
| NGNovagold Resources Inc | COM NEW | 48,310 | $18.6 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,000 | $10.2 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 70,976 | $9.16 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 22,000 | $6.27 萬 | <0.1% | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 49,505 | $955 | <0.1% | – |