Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- 最新申報
- 2023/11/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 46
- 較 2021 年第 3 季 −5
- 總值
- $1.61 億
- 較 2021 年第 3 季 +$415.0 萬 (+2.6%)
| 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 | 212,008 | $1,396 萬 | 8.7% | −980−0.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 247,561 | $1,296 萬 | 8.0% | −12,637−4.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 138,220 | $1,147 萬 | 7.1% | −602−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,472 | $1,038 萬 | 6.5% | +5,510+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,176 | $990.8 萬 | 6.2% | +6,243+9.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 113,161 | $955.1 萬 | 5.9% | +1,705+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,478 | $925.6 萬 | 5.8% | +12,403+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,228 | $742.9 萬 | 4.6% | −16−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,776 | $721.1 萬 | 4.5% | −8,516−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 89,155 | $700.4 萬 | 4.4% | −10,039−10.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,414 | $657.7 萬 | 4.1% | +64+0.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 101,920 | $617.1 萬 | 3.8% | +1,235+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,647 | $518.3 萬 | 3.2% | +4,399+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,098 | $518.3 萬 | 3.2% | −659−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 126,594 | $471.3 萬 | 2.9% | −4,467−3.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,282 | $471.1 萬 | 2.9% | −1,037−9.2% | 減碼 | – |
| SYYSysco Corp | Stock | 50,028 | $393.0 萬 | 2.4% | −826−1.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,357 | $233.2 萬 | 1.4% | +1,850+11.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 110,044 | $228.6 萬 | 1.4% | +4,134+3.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 304,766 | $189.6 萬 | 1.2% | +27,325+9.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,816 | $184.8 萬 | 1.1% | +17,756+7.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 36,771 | $184.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 25,331 | $173.7 萬 | 1.1% | −19,430−43.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,466 | $153.3 萬 | 1.0% | −10,297−47.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,165 | $149.3 萬 | 0.9% | +116+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,038 | $127.6 萬 | 0.8% | −367−1.2% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 15,125 | $106.5 萬 | 0.7% | +15,125 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 17,574 | $101.5 萬 | 0.6% | −30,555−63.5% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 56,676 | $88.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 37,312 | $85.5 萬 | 0.5% | +37,312 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,792 | $60.3 萬 | 0.4% | −93−4.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,176 | $55.7 萬 | 0.3% | −3,500−32.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,552 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $43.7 萬 | 0.3% | −273−21.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,516 | $40.6 萬 | 0.3% | +1,516 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,343 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,901 | $29.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $24.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,354 | $24.8 萬 | 0.2% | −902−14.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $23.0 萬 | 0.1% | −1,070−34.9% | 減碼 | – |
| STEMStem, Inc. | CL A | 11,115 | $21.1 萬 | 0.1% | +11,115 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 21,098 | $18.0 萬 | 0.1% | +9,880+88.1% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 34,438 | $13.4 萬 | 0.1% | +16,134+88.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 5,378 | $74.5 萬 | 0.5% | – |
| TAT&T Inc. | Stock | 23,117 | $62.4 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 5,141 | $50.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,125 | $49.2 萬 | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $40.9 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,071 | $36.2 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,794 | $23.1 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 841 | $20.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,764 | $19.9 萬 | 0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 18,500 | $5.60 萬 | <0.1% | 歷史 |