Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- 最新申報
- 2023/11/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 48
- 較 2022 年第 3 季 +8
- 總值
- $1.76 億
- 較 2022 年第 3 季 +$221.8 萬 (+1.3%)
| 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 | 272,611 | $1,754 萬 | 10.0% | −48,591−15.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 248,262 | $1,238 萬 | 7.0% | +1,719+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 128,084 | $1,100 萬 | 6.3% | −22,019−14.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 207,876 | $1,093 萬 | 6.2% | −8,232−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,062 | $1,079 萬 | 6.1% | +1,177+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,011 | $1,018 萬 | 5.8% | −3,338−5.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 128,129 | $980.8 萬 | 5.6% | +5,366+4.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,824 | $924.0 萬 | 5.3% | −8,769−6.2% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 99,885 | $687.0 萬 | 3.9% | +141+0.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 112,515 | $675.5 萬 | 3.8% | −14,255−11.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 65,359 | $655.4 萬 | 3.7% | +11,936+22.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,770 | $594.5 萬 | 3.4% | −4,173−5.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,437 | $588.9 萬 | 3.3% | +3,612+24.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 135,924 | $535.5 萬 | 3.0% | −72,864−34.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,043 | $463.8 萬 | 2.6% | +33,043 | 新進 | – |
| MDTMedtronic plc | Stock | 53,363 | $414.7 萬 | 2.4% | −30,728−36.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,981 | $333.1 萬 | 1.9% | +7,606+21.5% | 加碼 | – |
| EVAEnviva, LLC | COM | 59,124 | $313.2 萬 | 1.8% | +1,426+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 107,319 | $283.6 萬 | 1.6% | −80,333−42.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,960 | $275.7 萬 | 1.6% | +44,960 | 新進 | 歷史 |
| GLWCorning Inc | COM | 85,269 | $272.3 萬 | 1.5% | −50,360−37.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 159,519 | $265.6 萬 | 1.5% | −10,394−6.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 227,591 | $264.7 萬 | 1.5% | +15,097+7.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 525,880 | $244.0 萬 | 1.4% | +2510.0% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 156,966 | $173.8 萬 | 1.0% | −88,428−36.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,705 | $172.7 萬 | 1.0% | +500+3.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 501,973 | $135.0 萬 | 0.8% | −9,866−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,948 | $130.8 萬 | 0.7% | −2,418−21.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,191 | $105.8 萬 | 0.6% | +15,191 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $97.5 萬 | 0.6% | +14,033 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,011 | $96.2 萬 | 0.5% | +1,767+78.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,825 | $74.3 萬 | 0.4% | −2,431−29.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,130 | $74.0 萬 | 0.4% | +1,130 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 907 | $65.4 萬 | 0.4% | −7,233−88.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,185 | $62.4 萬 | 0.4% | −250−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 999 | $54.6 萬 | 0.3% | +493+97.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 651 | $46.1 萬 | 0.3% | +651 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,765 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,309 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,009 | $34.5 萬 | 0.2% | +8,009 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 953 | $31.6 萬 | 0.2% | +27+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 570 | $26.0 萬 | 0.1% | +570 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,813 | $24.3 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,245 | $23.5 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 15,034 | $13.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 32,093 | $5.74 萬 | <0.1% | −1,150−3.5% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 31,100 | $1.76 萬 | <0.1% | −1,175−3.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。