USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −16
- 總值
- $1.99 億
- 較 2022 年第 1 季 −$3,483 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,471 | $1,244 萬 | 6.2% | +10,784+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,792 | $835.0 萬 | 4.2% | +87+0.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,453 | $720.5 萬 | 3.6% | −5,241−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 145,975 | $676.9 萬 | 3.4% | −14,667−9.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,630 | $653.0 萬 | 3.3% | −14,470−12.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,624 | $640.5 萬 | 3.2% | +1,483+2.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,176 | $639.1 萬 | 3.2% | +1,123+3.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,386 | $615.4 萬 | 3.1% | +12,926+6.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 75,863 | $577.1 萬 | 2.9% | −8,065−9.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,599 | $528.9 萬 | 2.7% | +40,933+63.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,560 | $524.8 萬 | 2.6% | −6,370−9.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,133 | $523.9 萬 | 2.6% | +9,764+15.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,305 | $482.0 萬 | 2.4% | +21,305 | 新進 | – |
| MMM3M Co | Stock | 36,180 | $468.2 萬 | 2.3% | +1,756+5.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,831 | $453.2 萬 | 2.3% | +82,183+308.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,045 | $451.6 萬 | 2.3% | +462+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 188,280 | $428.0 萬 | 2.1% | −17,664−8.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65,889 | $422.2 萬 | 2.1% | −6,918−9.5% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 88,283 | $394.0 萬 | 2.0% | +785+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,093 | $389.1 萬 | 2.0% | −514−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,180 | $356.8 萬 | 1.8% | +4,241+25.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,434 | $338.8 萬 | 1.7% | +7,649+8.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,244 | $316.7 萬 | 1.6% | +41,244 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,144 | $315.9 萬 | 1.6% | +31,144 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,998 | $296.9 萬 | 1.5% | +5,501+6.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,055 | $279.3 萬 | 1.4% | +15,354+64.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 108,134 | $262.9 萬 | 1.3% | −20,003−15.6% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 111,428 | $249.5 萬 | 1.3% | −2,103−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,162 | $194.8 萬 | 1.0% | +364+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,441 | $176.8 萬 | 0.9% | +1,536+17.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,075 | $161.8 萬 | 0.8% | +4,922+18.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 16,256 | $161.2 萬 | 0.8% | +3,042+23.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,802 | $145.6 萬 | 0.7% | +1,271+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,545 | $142.3 萬 | 0.7% | +993+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,231 | $141.9 萬 | 0.7% | +1,447+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,638 | $141.4 萬 | 0.7% | +818+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,321 | $138.3 萬 | 0.7% | +1,649+35.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,774 | $127.0 萬 | 0.6% | +1,465+23.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,205 | $126.3 萬 | 0.6% | +2,338+6.5% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,241 | $123.7 萬 | 0.6% | +21,241 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,634 | $117.4 萬 | 0.6% | +958+4.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,890 | $113.0 萬 | 0.6% | +319+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,723 | $112.8 萬 | 0.6% | +801+16.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,959 | $109.1 萬 | 0.5% | +2,413+17.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,893 | $107.4 萬 | 0.5% | −30.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,396 | $105.0 萬 | 0.5% | −47−0.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,592 | $103.9 萬 | 0.5% | −20,873−26.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,604 | $101.6 萬 | 0.5% | +240+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,076 | $100.0 萬 | 0.5% | +213+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,889 | $97.9 萬 | 0.5% | +813+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,657 | $94.5 萬 | 0.5% | +1,543+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,466 | $88.5 萬 | 0.4% | −6,857−13.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 32,561 | $88.4 萬 | 0.4% | +32,561 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,589 | $85.6 萬 | 0.4% | −252−1.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,429 | $84.8 萬 | 0.4% | +195+3.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,618 | $82.1 萬 | 0.4% | +368+3.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,682 | $82.0 萬 | 0.4% | −255−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,496 | $78.0 萬 | 0.4% | +148+0.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,801 | $77.5 萬 | 0.4% | +9,605+133.5% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 36,877 | $75.4 萬 | 0.4% | +755+2.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,308 | $74.7 萬 | 0.4% | −1,295−4.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,503 | $73.4 萬 | 0.4% | +565+1.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,196 | $72.9 萬 | 0.4% | +659+4.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,157 | $72.1 萬 | 0.4% | −233−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,214 | $71.3 萬 | 0.4% | −929−15.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,348 | $65.9 萬 | 0.3% | −200−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,848 | $65.5 萬 | 0.3% | +360+2.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,691 | $61.5 萬 | 0.3% | −34,587−88.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,541 | $61.1 萬 | 0.3% | −251−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,342 | $60.2 萬 | 0.3% | −2,669−53.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,500 | $58.7 萬 | 0.3% | −102,151−89.9% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,739 | $55.4 萬 | 0.3% | +158+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,296 | $54.9 萬 | 0.3% | −173−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $54.4 萬 | 0.3% | +1,253+169.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 11,685 | $54.3 萬 | 0.3% | −6,317−35.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,232 | $52.1 萬 | 0.3% | +450+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,756 | $51.2 萬 | 0.3% | −959−20.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,732 | $50.0 萬 | 0.3% | +1,336+6.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,287 | $50.0 萬 | 0.3% | +318+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,156 | $49.3 萬 | 0.2% | −1,316−10.6% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,736 | $46.8 萬 | 0.2% | −912−6.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,478 | $46.6 萬 | 0.2% | −64−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,211 | $45.9 萬 | 0.2% | −65−5.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,526 | $45.9 萬 | 0.2% | −88,288−91.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,112 | $44.7 萬 | 0.2% | −279−8.2% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,687 | $44.4 萬 | 0.2% | +134+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 13,642 | $43.6 萬 | 0.2% | +488+3.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,152 | $40.9 萬 | 0.2% | +468+4.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,374 | $40.1 萬 | 0.2% | −14−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,037 | $39.6 萬 | 0.2% | +11,037 | 新進 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,665 | $39.5 萬 | 0.2% | −40.0% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,394 | $39.4 萬 | 0.2% | −4,909−30.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,063 | $39.3 萬 | 0.2% | +988+47.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,399 | $36.2 萬 | 0.2% | −14,457−81.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,352 | $34.1 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,740 | $30.9 萬 | 0.2% | −114−1.5% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,260 | $30.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,511 | $28.0 萬 | 0.1% | −6,825−55.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,953 | $27.7 萬 | 0.1% | +1,455+13.9% | 加碼 | – |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 48,744 | $607.2 萬 | 2.6% | – |
| ALGTAllegiant Travel CO | COM | 73,597 | $160.1 萬 | 0.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,615 | $121.1 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,646 | $41.9 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,702 | $37.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,229 | $26.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,647 | $25.0 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 9,669 | $22.8 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,887 | $22.6 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,796 | $22.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,324 | $21.9 萬 | 0.1% | 歷史 |
| Manulife Financial Corp56501R635 | com | 10,250 | $21.9 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,245 | $21.5 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,604 | $21.4 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,126 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $20.5 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,820 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,029 | $20.2 萬 | 0.1% | – |
| CMRFCim Group, Inc. | COM | 14,085 | $10.1 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $4.60 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,000 | $3.40 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,869 | $1.70 萬 | <0.1% | 歷史 |