USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 −1
- 總值
- $1.84 億
- 較 2021 年第 1 季 −$2,174 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,322 | $816.9 萬 | 4.4% | −833−2.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 103,260 | $743.0 萬 | 4.0% | +103,260 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,584 | $727.6 萬 | 4.0% | −2,753−6.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 82,269 | $706.4 萬 | 3.8% | −6,080−6.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 233,111 | $699.6 萬 | 3.8% | +47,647+25.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,120 | $699.4 萬 | 3.8% | −8,516−11.0% | 減碼 | – |
| MMM3M Co | Stock | 33,700 | $669.4 萬 | 3.6% | −304−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,651 | $621.2 萬 | 3.4% | −19,952−16.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,925 | $617.7 萬 | 3.4% | +28,277+20.2% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 152,273 | $606.0 萬 | 3.3% | −18,858−11.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,923 | $600.8 萬 | 3.3% | −7,485−11.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,210 | $593.3 萬 | 3.2% | +20,745+154.1% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 76,831 | $545.4 萬 | 3.0% | +76,831 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,953 | $524.2 萬 | 2.8% | +27,121+196.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 62,658 | $502.4 萬 | 2.7% | −7,472−10.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,190 | $454.5 萬 | 2.5% | −489−0.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 85,755 | $449.0 萬 | 2.4% | +373+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,180 | $330.7 萬 | 1.8% | −2,131−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,892 | $312.9 萬 | 1.7% | +362+2.7% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 100,408 | $293.8 萬 | 1.6% | −14,478−12.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,051 | $291.4 萬 | 1.6% | +11,319+21.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,472 | $263.1 萬 | 1.4% | −236−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,711 | $260.2 萬 | 1.4% | −3,373−17.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,401 | $231.1 萬 | 1.3% | −145−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,635 | $216.1 萬 | 1.2% | −381−2.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,320 | $209.4 萬 | 1.1% | +1,668+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,832 | $198.0 萬 | 1.1% | −109−1.6% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 74,830 | $180.9 萬 | 1.0% | −1,863−2.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,100 | $160.5 萬 | 0.9% | +1,065+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,169 | $140.3 萬 | 0.8% | −49−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,058 | $136.4 萬 | 0.7% | +4,771+18.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,218 | $133.2 萬 | 0.7% | +4,355+18.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,023 | $133.2 萬 | 0.7% | −4,239−29.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,821 | $130.6 萬 | 0.7% | +146+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,808 | $126.6 萬 | 0.7% | +151+1.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,503 | $126.0 萬 | 0.7% | −189−1.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,391 | $124.7 萬 | 0.7% | −91−1.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,038 | $124.4 萬 | 0.7% | −36−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,438 | $124.1 萬 | 0.7% | −51−1.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,855 | $118.9 萬 | 0.6% | −39,866−85.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,256 | $118.0 萬 | 0.6% | +1,361+9.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,038 | $111.0 萬 | 0.6% | +1,006+4.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,523 | $109.4 萬 | 0.6% | +1,230+8.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,527 | $108.5 萬 | 0.6% | −102−1.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,527 | $107.5 萬 | 0.6% | +8,635+33.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,145 | $104.2 萬 | 0.6% | −106−0.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,218 | $94.7 萬 | 0.5% | +1,866+42.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 18,718 | $94.1 萬 | 0.5% | +7,546+67.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,548 | $93.6 萬 | 0.5% | +983+15.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,142 | $93.3 萬 | 0.5% | +3,724+18.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,515 | $90.6 萬 | 0.5% | +15,515 | 新進 | – |
| AAPLApple Inc. | Stock | 6,230 | $85.3 萬 | 0.5% | +155+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,778 | $84.6 萬 | 0.5% | −215,144−93.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,805 | $79.5 萬 | 0.4% | −194,656−92.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,626 | $78.9 萬 | 0.4% | +2,791+10.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,175 | $78.4 萬 | 0.4% | +5,872+25.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,932 | $78.3 萬 | 0.4% | +3,373+24.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,227 | $77.7 萬 | 0.4% | +350+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,721 | $77.7 萬 | 0.4% | +271+1.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,645 | $77.0 萬 | 0.4% | +3,090+19.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,434 | $76.7 萬 | 0.4% | +28,434 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,198 | $69.5 萬 | 0.4% | −7,824−46.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420 | $61.0 萬 | 0.3% | +1,420 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,848 | $61.0 萬 | 0.3% | +1,662+16.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,029 | $59.6 萬 | 0.3% | +1,875+30.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,800 | $58.4 萬 | 0.3% | +47+0.7% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,535 | $56.8 萬 | 0.3% | +5,164+31.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 160 | $55.0 萬 | 0.3% | +42+35.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,678 | $49.6 萬 | 0.3% | +243+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,183 | $47.5 萬 | 0.3% | +4,924+48.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 10,294 | $46.6 萬 | 0.3% | +10,294 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,564 | $45.5 萬 | 0.2% | −163−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,628 | $42.7 萬 | 0.2% | +2,506+48.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $41.0 萬 | 0.2% | +6,458 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $40.4 萬 | 0.2% | +9,706 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 2,482 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162 | $39.5 萬 | 0.2% | −27−14.3% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,137 | $38.6 萬 | 0.2% | −9,485−48.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,447 | $37.9 萬 | 0.2% | −13,418−58.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,706 | $36.6 萬 | 0.2% | −278−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,072 | $36.4 萬 | 0.2% | −95−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $35.8 萬 | 0.2% | −560−30.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,199 | $34.9 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,295 | $33.9 萬 | 0.2% | −13,248−80.1% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 15,500 | $33.4 萬 | 0.2% | +2,200+16.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 930 | $32.3 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,988 | $31.7 萬 | 0.2% | +988+49.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,304 | $28.5 萬 | 0.2% | −129,521−96.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,546 | $27.9 萬 | 0.2% | +11+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 9,662 | $27.8 萬 | 0.2% | −4,609−32.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,193 | $27.6 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,600 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 5,705 | $26.8 萬 | 0.1% | −13,099−69.7% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,529 | $26.7 萬 | 0.1% | +378+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,219 | $26.6 萬 | 0.1% | −6,736−56.3% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,846 | $25.9 萬 | 0.1% | +5,846 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,219 | $24.4 萬 | 0.1% | +1,800+52.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,800 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,745 | $22.8 萬 | 0.1% | +1,745 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,183 | $21.6 萬 | 0.1% | −41−3.3% | 減碼 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,198 | $420.1 萬 | 2.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,543 | $110.9 萬 | 0.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,567 | $92.5 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,076 | $77.3 萬 | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,171 | $71.0 萬 | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,339 | $30.3 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,126 | $27.7 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,150 | $24.8 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 658 | $23.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 591 | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 7,502 | – | – | – |