Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 188
- 較 2021 年第 2 季 −7
- 總值
- $5.49 億
- 較 2021 年第 2 季 −$1,286 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 42,781 | $5.50 萬 | <0.1% | +42,781 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,387 | $26.8 萬 | <0.1% | −170−4.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,144 | $27.3 萬 | <0.1% | −123−2.0% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,540 | $27.3 萬 | <0.1% | −22−0.3% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,163 | $28.9 萬 | 0.1% | +1,736+23.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,113 | $29.7 萬 | 0.1% | −100−1.2% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,183 | $29.7 萬 | 0.1% | −82−1.3% | 減碼 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 6,463 | $30.0 萬 | 0.1% | +6,463 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,155 | $31.0 萬 | 0.1% | −17−0.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,318 | $32.5 萬 | 0.1% | −319−8.8% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,567 | $34.8 萬 | 0.1% | −39−0.7% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 5,041 | $36.5 萬 | 0.1% | −56−1.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,101 | $38.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,945 | $39.3 萬 | 0.1% | −65−1.1% | 減碼 | – |
| GRWGGrowGeneration Corp. | COM | 17,247 | $42.5 萬 | 0.1% | +7,220+72.0% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 4,119 | $43.0 萬 | 0.1% | −44−1.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,216 | $43.5 萬 | 0.1% | −97−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,028 | $43.7 萬 | 0.1% | −20−0.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,264 | $44.4 萬 | 0.1% | −30−0.7% | 減碼 | – |
| UUnity Software Inc. | COM | 3,648 | $46.1 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 21,188 | $46.9 萬 | 0.1% | +21,188 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,573 | $48.4 萬 | 0.1% | −87−1.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,294 | $49.0 萬 | 0.1% | −162−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,581 | $49.9 萬 | 0.1% | −64−0.8% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 4,743 | $49.9 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,505 | $50.8 萬 | 0.1% | −57−0.8% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,508 | $52.6 萬 | 0.1% | −43−1.2% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,508 | $58.0 萬 | 0.1% | +5,508 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 2,305 | $58.9 萬 | 0.1% | −33−1.4% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 16,593 | $59.0 萬 | 0.1% | +16,593 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,859 | $60.4 萬 | 0.1% | −132−1.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,359 | $60.6 萬 | 0.1% | −9−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,176 | $64.5 萬 | 0.1% | −157−0.9% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,468 | $65.5 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,078 | $66.3 萬 | 0.1% | +637+44.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,486 | $66.4 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,656 | $66.4 萬 | 0.1% | −10,489−69.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,813 | $69.2 萬 | 0.1% | +2,388+44.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 29,072 | $71.3 萬 | 0.1% | −275−0.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,936 | $72.6 萬 | 0.1% | −75−1.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,810 | $73.7 萬 | 0.1% | −123−2.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,494 | $75.2 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,862 | $76.4 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,869 | $76.4 萬 | 0.1% | −56−1.1% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,603 | $76.8 萬 | 0.1% | +2,499+27.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,661 | $77.4 萬 | 0.1% | −123−1.3% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,703 | $77.9 萬 | 0.1% | −42−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,977 | $83.0 萬 | 0.2% | −41−1.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,102 | $84.7 萬 | 0.2% | −1,191−27.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,668 | $85.0 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,610 | $86.1 萬 | 0.2% | −48−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,939 | $86.2 萬 | 0.2% | −26−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,683 | $87.3 萬 | 0.2% | −156−1.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 5,524 | $89.5 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,360 | $89.9 萬 | 0.2% | +339+4.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 37,490 | $90.1 萬 | 0.2% | +10,972+41.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,910 | $91.9 萬 | 0.2% | +417+6.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,234 | $93.9 萬 | 0.2% | −93−1.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 13,726 | $96.5 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,962 | $98.7 萬 | 0.2% | −81−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,229 | $102.8 萬 | 0.2% | +7,229 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,012 | $105.1 萬 | 0.2% | −149−1.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,943 | $106.6 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 17,416 | $113.4 萬 | 0.2% | −270−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,236 | $118.0 萬 | 0.2% | −54−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,271 | $118.1 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 6,838 | $119.5 萬 | 0.2% | +1,353+24.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,240 | $122.0 萬 | 0.2% | +1,676+7.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,597 | $128.2 萬 | 0.2% | +591+5.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 24,502 | $129.2 萬 | 0.2% | +4,741+24.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,663 | $141.6 萬 | 0.3% | +1,388+5.3% | 加碼 | – |
| ITGartner Inc | COM | 4,756 | $144.5 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,545 | $147.0 萬 | 0.3% | −113−1.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,334 | $150.1 萬 | 0.3% | −2,360−18.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,943 | $151.8 萬 | 0.3% | −1,600−28.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,785 | $153.2 萬 | 0.3% | −34−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,029 | $160.3 萬 | 0.3% | −18−0.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 10,005 | $163.5 萬 | 0.3% | +1,880+23.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,398 | $171.3 萬 | 0.3% | −98−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,574 | $177.3 萬 | 0.3% | +15,915+67.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,758 | $180.7 萬 | 0.3% | −94−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,240 | $184.4 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,455 | $188.9 萬 | 0.3% | −37−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 134,963 | $191.1 萬 | 0.3% | −32,816−19.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 44,186 | $194.4 萬 | 0.4% | +9,555+27.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,852 | $200.1 萬 | 0.4% | −69−1.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,905 | $203.5 萬 | 0.4% | −315−1.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,818 | $209.3 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,802 | $211.8 萬 | 0.4% | −29,740−45.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 84,212 | $215.2 萬 | 0.4% | −41,098−32.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 45,315 | $218.2 萬 | 0.4% | −26,708−37.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 42,817 | $220.2 萬 | 0.4% | +8,162+23.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,438 | $222.3 萬 | 0.4% | +5,443+24.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 30,268 | $223.6 萬 | 0.4% | +30,268 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,510 | $228.3 萬 | 0.4% | +262+0.8% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 71,794 | $232.3 萬 | 0.4% | −536−0.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 58,213 | $238.1 萬 | 0.4% | +58,213 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 51,703 | $239.1 萬 | 0.4% | +51,703 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,816 | $240.9 萬 | 0.4% | −89−0.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 42,986 | $241.6 萬 | 0.4% | +42,986 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（24 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 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 85,429 | $516.2 萬 | 0.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24,463 | $400.5 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,115 | $367.8 萬 | 0.7% | 歷史 |
| NVSNovartis AG | ADR | 39,500 | $360.4 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 47,849 | $268.1 萬 | 0.5% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 157,621 | $263.5 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 10,945 | $262.2 萬 | 0.5% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 54,289 | $256.2 萬 | 0.5% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,392 | $248.7 萬 | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,909 | $246.3 萬 | 0.4% | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,462 | $245.9 萬 | 0.4% | 歷史 |
| LINLinde PLC | SHS | 7,649 | $221.1 萬 | 0.4% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,843 | $204.7 萬 | 0.4% | 歷史 |
| MGAMagna International Inc | COM | 21,941 | $203.3 萬 | 0.4% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 43,039 | $179.6 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,580 | $158.8 萬 | 0.3% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,114 | $132.3 萬 | 0.2% | – |
| PGNYProgyny, Inc. | COM | 19,216 | $113.4 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,353 | $107.9 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,511 | $107.8 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,187 | $74.1 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,887 | $66.9 萬 | 0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11,931 | $42.2 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,431 | $22.5 萬 | <0.1% | – |