Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- 最新申報
- 2023/11/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 51
- 較 2021 年第 2 季 −1
- 總值
- $1.57 億
- 較 2021 年第 2 季 +$322.4 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 212,988 | $1,337 萬 | 8.5% | +8,394+4.1% | 加碼依 6 比 1 拆股換算 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 138,822 | $1,185 萬 | 7.6% | −12,424−8.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 260,198 | $1,131 萬 | 7.2% | −66,112−20.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 111,456 | $839.9 萬 | 5.4% | +63,158+130.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 115,075 | $803.8 萬 | 5.1% | +59,520+107.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 147,292 | $795.5 萬 | 5.1% | +113,994+342.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,962 | $749.4 萬 | 4.8% | −5,580−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,244 | $737.2 萬 | 4.7% | −186−7.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 99,194 | $724.3 萬 | 4.6% | +16,176+19.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,933 | $722.0 萬 | 4.6% | +52,203+354.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,757 | $636.2 萬 | 4.1% | +837+1.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,350 | $626.4 萬 | 4.0% | +651+6.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100,685 | $567.7 萬 | 3.6% | +24,218+31.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 96,248 | $512.8 萬 | 3.3% | +96,248 | 新進 | 歷史 |
| GLWCorning Inc | COM | 131,061 | $478.2 萬 | 3.0% | +53,725+69.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,319 | $454.2 萬 | 2.9% | −3,883−25.5% | 減碼 | – |
| SYYSysco Corp | Stock | 50,854 | $399.2 萬 | 2.5% | +12,580+32.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,763 | $302.4 萬 | 1.9% | −15,953−42.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 44,761 | $277.4 萬 | 1.8% | −12,824−22.3% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 245,060 | $276.7 萬 | 1.8% | +10,676+4.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,507 | $241.6 萬 | 1.5% | +16,507 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 48,129 | $232.7 萬 | 1.5% | −31,814−39.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 36,771 | $177.3 萬 | 1.1% | +36,771 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 277,441 | $151.2 萬 | 1.0% | +58,283+26.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 105,910 | $150.0 萬 | 1.0% | +2,803+2.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,405 | $131.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,049 | $103.8 萬 | 0.7% | −1,026−11.3% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 56,676 | $88.9 萬 | 0.6% | −14,014−19.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,676 | $83.6 萬 | 0.5% | −31,524−74.7% | 減碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 5,378 | $74.5 萬 | 0.5% | +5,378 | 新進 | – |
| TAT&T Inc. | Stock | 23,117 | $62.4 萬 | 0.4% | −218,633−90.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,885 | $53.1 萬 | 0.3% | −213−10.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,273 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,141 | $50.2 萬 | 0.3% | −299−5.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,552 | $49.4 萬 | 0.3% | −619−14.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,125 | $49.2 萬 | 0.3% | −19,191−82.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $40.9 萬 | 0.3% | −8,499−92.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,071 | $36.2 萬 | 0.2% | −2,371−68.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,070 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,343 | $31.0 萬 | 0.2% | −230−14.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,894 | $30.6 萬 | 0.2% | −314−14.2% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $29.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,256 | $29.0 萬 | 0.2% | +1,047+20.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $25.2 萬 | 0.2% | −225−40.9% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,794 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 841 | $20.2 萬 | 0.1% | −506−37.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,764 | $19.9 萬 | 0.1% | −36,877−74.3% | 減碼 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,218 | $18.3 萬 | 0.1% | +11,218 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 18,304 | $11.9 萬 | 0.1% | +18,304 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 18,500 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（8 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 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 3,725 | $104.1 萬 | 0.7% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,802 | $102.7 萬 | 0.7% | – |
| NWLNewell Brands Inc. | Stock | 14,357 | $39.4 萬 | 0.3% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,841 | $29.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 912 | $26.6 萬 | 0.2% | 歷史 |
| Sunpower Corp867652406 | COM | 8,310 | $24.3 萬 | 0.2% | – |
| MCKMcKesson Corp | Stock | 1,058 | $20.2 萬 | 0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,066 | $1.70 萬 | <0.1% | 歷史 |