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Berman Capital Advisors, LLC

SEC CIK
0001720336
最新申報
2021/10/7

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/7 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,233
較 2021 年第 2 季 +197
總值
$6.36 億
較 2021 年第 2 季 +$742.7 萬 (+1.2%)
申報日
2021/10/7
SEC
Berman Capital Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF539,852$1.08 億17.1%+41,974+8.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,013,910$7,528 萬11.8%+128,631+14.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF115,865$2,743 萬4.3%+2,837+2.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF192,967$2,542 萬4.0%−630.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF89,128$2,442 萬3.8%+120+0.1%加碼–
AAPLApple Inc.Stock103,480$1,464 萬2.3%+6,801+7.0%加碼歷史
MSFTMicrosoft CorpStock43,528$1,227 萬1.9%+9,219+26.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF118,518$1,207 萬1.9%−9,395−7.3%減碼–
AMZNAmazon Com IncStock3,633$1,193 萬1.9%+387+11.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F180,449$1,142 萬1.8%−66,527−26.9%減碼–
SPYSPDR S&P 500 ETF TrustETF24,180$1,038 萬1.6%−4,272−15.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF42,892$952.4 萬1.5%+715+1.7%加碼–
Vanguard Morningstar Value ETF922908744ETF68,494$927.2 萬1.5%+324+0.5%加碼–
LPROOpen Lending CorpCOM200,187$722.0 萬1.1%+200,187新進歷史
GOOGLAlphabet Inc.Stock1,974$527.5 萬0.8%+251+14.6%加碼歷史
BRK.BBerkshire Hathaway IncStock19,074$520.5 萬0.8%+1,552+8.9%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF104,851$494.4 萬0.8%+104,851新進–
HDHome Depot, Inc.Stock14,718$483.0 萬0.8%+603+4.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF75,360$459.3 萬0.7%+268+0.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF90,063$450.4 萬0.7%−739−0.8%減碼–
Vanguard Total Bond Market ETF921937835ETF50,853$434.5 萬0.7%−242,644−82.7%減碼–
METAMeta Platforms, Inc.Stock11,782$399.7 萬0.6%+1,686+16.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF22,432$344.5 萬0.5%+79+0.4%加碼–
Invesco QQQ Trust Series I46090E103ETF9,183$328.7 萬0.5%−12−0.1%減碼–
TSLATesla, Inc.Stock4,028$312.2 萬0.5%+67+1.7%加碼歷史
GOOGAlphabet Inc.Stock1,129$300.8 萬0.5%+254+29.0%加碼歷史
VVisa Inc.Stock13,150$292.9 萬0.5%+2,201+20.1%加碼歷史
NVDANVIDIA CorpStock13,795$285.7 萬0.4%+2,743+24.8%加碼依 4 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,501$276.2 萬0.4%+30+0.3%加碼–
JPMJPMorgan Chase & CoStock16,833$275.4 萬0.4%+2,875+20.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock10,397$270.4 萬0.4%+3,758+56.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF43,756$270.2 萬0.4%−2,525−5.5%減碼–
iShares Core S&P 500 ETF464287200ETF6,167$265.7 萬0.4%+7+0.1%加碼–
JNJJohnson & JohnsonStock16,387$264.6 萬0.4%+2,723+19.9%加碼歷史
MAMastercard IncStock7,438$258.4 萬0.4%+952+14.7%加碼歷史
BACBank of America CorpStock59,862$254.0 萬0.4%+6,196+11.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,350$244.9 萬0.4%+57+0.3%加碼–
ADBEAdobe Inc.Stock4,033$231.9 萬0.4%+764+23.4%加碼歷史
NOWServiceNow, Inc.Stock3,716$231.1 萬0.4%+645+21.0%加碼歷史
UNHUnitedHealth Group IncStock5,623$219.6 萬0.3%+1,048+22.9%加碼歷史
PGProcter & Gamble CoStock15,361$214.6 萬0.3%+1,873+13.9%加碼歷史
DISWalt Disney CoStock12,492$211.2 萬0.3%+1,677+15.5%加碼歷史
LAMRLamar Advertising CoREIT17,874$202.7 萬0.3%−10.0%減碼歷史
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026200,000$198.4 萬0.3%00.0%不變–
CRMSalesforce, Inc.Stock7,082$191.9 萬0.3%+2,201+45.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF15,463$179.6 萬0.3%+44+0.3%加碼–
GLDSPDR Gold TrustETF10,177$167.1 萬0.3%00.0%不變歷史
BXBlackstone Inc.COM14,247$165.6 萬0.3%+1,019+7.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF20,214$157.6 萬0.2%−310−1.5%減碼–
MRKMerck & Co., Inc.Stock20,163$151.2 萬0.2%+1,935+10.6%加碼歷史
NFLXNetflix IncStock2,478$151.1 萬0.2%+323+15.0%加碼歷史
PFEPfizer IncStock34,890$149.9 萬0.2%−4,310−11.0%減碼歷史
VAPOVapotherm IncCOM65,766$146.3 萬0.2%+47,801+266.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF28,375$143.2 萬0.2%+19+0.1%加碼–
iShares S&P 500 Growth ETF464287309ETF19,365$143.1 萬0.2%−328−1.7%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,758$142.7 萬0.2%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF31,983$142.0 萬0.2%+31,983新進–
iShares Russell Midcap ETF464287499ETF17,981$140.6 萬0.2%+45+0.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF12,942$139.2 萬0.2%00.0%不變–
RSFRiverNorth Capital & Income Fund, Inc.COM68,943$132.3 萬0.2%−12,498−15.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,266$129.4 萬0.2%+477+26.7%加碼歷史
CSCOCisco Systems, Inc.Stock23,531$128.0 萬0.2%+3,568+17.9%加碼歷史
KOCoca Cola CoStock24,335$127.6 萬0.2%−1,812−6.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF25,192$124.4 萬0.2%+48+0.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF11,024$123.5 萬0.2%+11+0.1%加碼–
CMCSAComcast CorpStock20,847$116.5 萬0.2%+5,070+32.1%加碼歷史
COSTCostco Wholesale CorpStock2,560$114.9 萬0.2%+114+4.7%加碼歷史
JEFJefferies Financial Group Inc.COM30,694$113.9 萬0.2%+538+1.8%加碼歷史
iShares Russell 2000 ETF464287655ETF5,191$113.5 萬0.2%+10.0%加碼–
ABTAbbott LaboratoriesStock9,048$106.8 萬0.2%+1,198+15.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,616$104.9 萬0.2%−6,842−65.4%減碼–
PTONPeloton Interactive, Inc.CL A COM11,901$103.5 萬0.2%−1,313−9.9%減碼歷史
TPLTexas Pacific Land CorpStock850$102.8 萬0.2%+2+0.2%加碼歷史
VZVerizon Communications IncStock18,458$99.6 萬0.2%+5,553+43.0%加碼歷史
PEPPepsiCo IncStock6,386$96.0 萬0.2%+617+10.7%加碼歷史
LLYEli Lilly & CoStock4,142$95.6 萬0.2%+482+13.2%加碼歷史
XYZBlock, Inc.CL A3,980$95.3 萬0.1%+954+31.5%加碼歷史
HONHoneywell International IncCOM4,373$92.8 萬0.1%+682+18.5%加碼歷史
DOCUDocuSign, Inc.Stock3,523$90.6 萬0.1%+42+1.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,627$89.0 萬0.1%+148+4.3%加碼歷史
INTCIntel CorpStock16,646$88.6 萬0.1%+5,523+49.7%加碼歷史
WMTWalmart Inc.Stock6,238$86.9 萬0.1%+1,739+38.7%加碼歷史
PLTRPalantir Technologies Inc.Stock35,421$85.0 萬0.1%+12,020+51.4%加碼歷史
ABBVAbbVie Inc.Stock7,861$84.7 萬0.1%+1,004+14.6%加碼歷史
NETCloudflare, Inc.CL A COM7,483$84.2 萬0.1%+429+6.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,228$82.2 萬0.1%00.0%不變–
ORCLOracle CorpStock9,428$82.0 萬0.1%+1,040+12.4%加碼歷史
SBUXStarbucks CorpStock7,425$81.8 萬0.1%+498+7.2%加碼歷史
TGTTarget CorpStock3,551$81.1 萬0.1%+292+9.0%加碼歷史
DHRDanaher CorpStock2,662$81.0 萬0.1%+681+34.4%加碼歷史
NKENIKE, Inc.Stock5,537$80.4 萬0.1%+564+11.3%加碼歷史
SNOWSnowflake Inc.Stock2,597$78.4 萬0.1%−71−2.7%減碼歷史
ADPAutomatic Data Processing IncStock3,887$77.6 萬0.1%+328+9.2%加碼歷史
QCOMQualcomm IncStock5,922$76.3 萬0.1%+889+17.7%加碼歷史
AVGOBroadcom Inc.Stock1,545$74.9 萬0.1%+52+3.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW749$74.3 萬0.1%+282+60.4%加碼歷史
NEENextera Energy IncStock9,323$73.1 萬0.1%+1,876+25.2%加碼歷史
ETNEaton Corp plcStock4,845$72.2 萬0.1%+479+11.0%加碼歷史
MDTMedtronic plcStock5,686$71.2 萬0.1%+1,382+32.1%加碼歷史
UPSUnited Parcel Service IncStock3,907$71.0 萬0.1%+153+4.1%加碼歷史

2021 年第 2 季之後清倉(91 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Berman Capital Advisors, LLC 在 2021 年第 2 季之後清倉的部位
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
Vanguard Consumer Staples ETF92204A207ETF1,014$18.5 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,101$11.3 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM524$9.50 萬<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP2,098$5.60 萬<0.1%歷史
iShares Tr464288588MBS ETF457$4.90 萬<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A5,000$4.80 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A893$3.80 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS7,830$3.50 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM342$3.50 萬<0.1%歷史
AZTAAzenta, Inc.COM137$1.30 萬<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM914$1.30 萬<0.1%–
PFPTProofpoint IncCOM68$1.10 萬<0.1%歷史
IMMRImmersion CorpCOM826$7,000<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF112$6,000<0.1%–
AFIBAcutus Medical, Inc.COM397$6,000<0.1%歷史
New Sr Invt Group Inc648691103COM753$6,000<0.1%–
SYKESykes Enterprises IncCOM113$6,000<0.1%歷史
iShares Tr464287556ISHARES BIOTECH34$5,000<0.1%–
GRAW R Grace & CoCOM68$4,000<0.1%歷史
HMPTHome Point Capital Inc.COM821$4,000<0.1%歷史
SEBSeaboard CorpCOM1$3,000<0.1%歷史
ORBCOMM Inc.68555P100COM316$3,000<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT100$3,000<0.1%歷史
CXWCoreCivic, Inc.COM261$2,000<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT190$2,000<0.1%歷史
CVBFCVB Financial CorpCOM113$2,000<0.1%歷史
EVEREverQuote, Inc.COM CL A73$2,000<0.1%歷史
IMVTImmunovant, Inc.COM206$2,000<0.1%歷史
ARDXArdelyx, Inc.COM394$2,000<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM184$2,000<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW66$2,000<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A132$2,000<0.1%–
KNLKnoll IncCOM NEW80$2,000<0.1%歷史
PRAHPRA Health Sciences, Inc.COM14$2,000<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A38$2,000<0.1%歷史
OIIOceaneering International IncStock73$1,000<0.1%歷史
ENVAEnova International, Inc.COM42$1,000<0.1%歷史
ETONEton Pharmaceuticals, Inc.COM229$1,000<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM373$1,000<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM23$1,000<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR22$1,000<0.1%歷史
EGHT8X8 IncCOM44$1,000<0.1%歷史
ALTOAlto Ingredients, Inc.COM208$1,000<0.1%歷史
ASCArdmore Shipping CorpCOM267$1,000<0.1%歷史
BCHBank of ChileSPONSORED ADS54$1,000<0.1%歷史
EBCEastern Bankshares, Inc.COM87$1,000<0.1%歷史
EBFEnnis, Inc.COM61$1,000<0.1%歷史
FTHMFathom Holdings Inc.COM31$1,000<0.1%歷史
FSPFranklin Street Properties CorpCOM226$1,000<0.1%歷史
REKRRekor Systems, Inc.COM110$1,000<0.1%歷史
SIEBSiebert Financial CorpCOM324$1,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM6$1,000<0.1%歷史
MDRXVeradigm Inc.COM66$1,000<0.1%歷史
BMTCBryn Mawr Bank CorpCOM36$1,000<0.1%歷史
CBBCincinnati Bell IncCOM NEW109$1,000<0.1%歷史
COWNCowen Inc.CL A NEW35$1,000<0.1%歷史
MFNCMackinac Financial CorpCOM71$1,000<0.1%歷史
ZEUSOlympic Steel IncCOM62$1,000<0.1%歷史
PQ Group Hldgs Inc73943T103COM82$1,000<0.1%–
SWISolarWinds CorpCOM109$1,000<0.1%歷史
ENDPEndo International plcSHS238$1,000<0.1%歷史
RKTRocket Companies, Inc.Stock18$00.0%歷史
AMSCAmerican Superconductor CorpStock27$00.0%歷史
VKTXViking Therapeutics, Inc.COM38$00.0%歷史
AMCXAMC Global Media Inc.CL A4$00.0%歷史
HCSGHealthcare Services Group IncCOM31$00.0%歷史
PNTGPennant Group, Inc.COM5$00.0%歷史
FTITechnipFMC plcCOM90$00.0%歷史
RYTMRhythm Pharmaceuticals, Inc.COM42$00.0%歷史
CENTACentral Garden & Pet CoCL A NON-VTG19$00.0%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS39$00.0%歷史
DORMDorman Products, Inc.COM3$00.0%歷史
UPBDUpbound Group, Inc.COM13$00.0%歷史
INFUInfuSystem Holdings, IncCOM14$00.0%歷史
SLQTSelectQuote, Inc.COM9$00.0%歷史
SPOKSpok Holdings, IncCOM101$00.0%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS25$00.0%歷史
VNETVNET Group, Inc.SPONSORED ADS A26$00.0%歷史
VYGRVoyager Therapeutics, Inc.COM85$00.0%歷史
LGTYLogility Supply Chain Solutions, IncCL A31$00.0%歷史
AUAngloGold Ashanti PLCSPONSORED ADR19$00.0%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM308$00.0%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS131$00.0%歷史
EVOPEVO Payments, Inc.CL A COM34$00.0%歷史
IVACIntevac IncCOM57$00.0%歷史
IRBTiRobot CorpCOM5$00.0%歷史
ITIIteris, Inc.COM30$00.0%歷史
MSG Network Inc553573106CL A15$00.0%–
OESXOrion Energy Systems, Inc.COM166$00.0%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H15$00.0%–
TEOTelecom Argentina SASPON ADR REP B73$00.0%歷史