Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- 最新申報
- 2023/11/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 41
- 較 2022 年第 1 季 −9
- 總值
- $1.78 億
- 較 2022 年第 1 季 −$914.5 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 304,493 | $1,966 萬 | 11.0% | +112,281+58.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 231,371 | $1,127 萬 | 6.3% | −42,815−15.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 206,348 | $1,041 萬 | 5.8% | −25,421−11.0% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 138,858 | $1,030 萬 | 5.8% | +13,236+10.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,545 | $1,019 萬 | 5.7% | +3,521+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 199,247 | $1,011 萬 | 5.7% | +11,838+6.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 160,160 | $989.9 萬 | 5.6% | +15,998+11.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,551 | $942.7 萬 | 5.3% | −12,000−16.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 116,172 | $904.5 萬 | 5.1% | +106,181+1,062.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 84,955 | $762.5 萬 | 4.3% | +12,064+16.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,895 | $742.4 萬 | 4.2% | +15,475+28.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 133,349 | $719.4 萬 | 4.0% | +15,589+13.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 177,143 | $662.7 萬 | 3.7% | +18,870+11.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 42,965 | $557.8 萬 | 3.1% | +31,759+283.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 99,705 | $524.9 萬 | 2.9% | +95,654+2,361.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,025 | $474.4 萬 | 2.7% | −2,637−24.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 144,221 | $454.4 萬 | 2.6% | −6,852−4.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,211 | $398.7 萬 | 2.2% | +1,735+16.6% | 加碼 | – |
| EVAEnviva, LLC | COM | 54,261 | $310.5 萬 | 1.7% | +35,840+194.6% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 154,546 | $255.3 萬 | 1.4% | +105,974+218.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 196,381 | $242.1 萬 | 1.4% | +136,450+227.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 518,548 | $239.1 萬 | 1.3% | +205,320+65.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,504 | $236.1 萬 | 1.3% | +29,504 | 新進 | – |
| FFord Motor Co | Stock | 186,772 | $207.9 萬 | 1.2% | +71,860+62.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,934 | $190.8 萬 | 1.1% | +3,798+34.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 479,993 | $149.8 萬 | 0.8% | +52,858+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,371 | $142.1 萬 | 0.8% | +7,543+412.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,809 | $113.6 萬 | 0.6% | −9,405−46.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,545 | $62.8 萬 | 0.4% | −23,345−65.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,407 | $54.3 萬 | 0.3% | −43,645−87.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,435 | $52.3 萬 | 0.3% | −117−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,744 | $44.8 萬 | 0.3% | −48−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,123 | $37.7 萬 | 0.2% | −19,915−66.3% | 減碼 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 56,746 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,814 | $30.4 萬 | 0.2% | −80,459−95.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,309 | $25.9 萬 | 0.1% | +337+11.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 33,168 | $15.1 萬 | 0.1% | −655−1.9% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 32,106 | $11.2 萬 | 0.1% | −3,153−8.9% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 14,975 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 23,262 | $5.80 萬 | <0.1% | −2,490−9.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 23,977 | $173.9 萬 | 0.9% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,691 | $139.0 萬 | 0.7% | 歷史 |
| EXCExelon Corp | Stock | 10,125 | $48.2 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $41.5 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 1,343 | $38.5 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,214 | $33.2 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $30.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 225 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,686 | $22.0 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $20.1 萬 | 0.1% | – |