Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- 最新申報
- 2023/11/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 52
- 較 2022 年第 4 季 +4
- 總值
- $1.92 億
- 較 2022 年第 4 季 +$1,610 萬 (+9.2%)
| 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 | 245,594 | $1,647 萬 | 8.6% | −27,017−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,911 | $1,351 萬 | 7.0% | −1,151−1.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 206,568 | $1,115 萬 | 5.8% | −1,308−0.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 127,146 | $1,088 萬 | 5.7% | −983−0.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 199,442 | $1,055 萬 | 5.5% | −48,820−19.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 113,260 | $939.7 萬 | 4.9% | −14,824−11.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,190 | $815.8 萬 | 4.2% | −11,821−18.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,329 | $797.8 萬 | 4.2% | −495−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20,345 | $784.2 萬 | 4.1% | +1,908+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 75,475 | $779.6 萬 | 4.1% | +4,705+6.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 76,099 | $748.1 萬 | 3.9% | +10,740+16.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100,930 | $673.5 萬 | 3.5% | −11,585−10.3% | 減碼 | 歷史 |
| KKellanova | Stock | 100,017 | $669.7 萬 | 3.5% | +100,017 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 98,286 | $621.4 萬 | 3.2% | −1,599−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,608 | $547.0 萬 | 2.8% | +6,565+19.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 130,753 | $508.5 萬 | 2.6% | −5,171−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,369 | $422.2 萬 | 2.2% | −994−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 293,490 | $369.8 萬 | 1.9% | +65,899+29.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 19,596 | $348.9 萬 | 1.8% | +19,596 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,267 | $347.1 萬 | 1.8% | +286+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 101,201 | $330.6 萬 | 1.7% | −6,118−5.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 161,700 | $303.0 萬 | 1.6% | +2,181+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,199 | $270.5 萬 | 1.4% | +5,494+35.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,898 | $251.0 萬 | 1.3% | −62−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 63,638 | $224.5 萬 | 1.2% | −21,631−25.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 447,935 | $219.9 萬 | 1.1% | −77,945−14.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,260 | $201.7 萬 | 1.1% | −1,688−18.9% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 65,478 | $189.1 萬 | 1.0% | +6,354+10.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 160,519 | $176.7 萬 | 0.9% | +3,553+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,175 | $157.8 萬 | 0.8% | +2,605+457.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,959 | $143.0 萬 | 0.7% | +948+23.6% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 501,896 | $127.0 萬 | 0.7% | −770.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,746 | $116.0 萬 | 0.6% | +555+3.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,356 | $111.6 萬 | 0.6% | +2,403+252.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $101.9 萬 | 0.5% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1,130 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,545 | $75.5 萬 | 0.4% | +360+5.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,233 | $67.6 萬 | 0.4% | −592−10.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 992 | $67.5 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,994 | $58.8 萬 | 0.3% | +1,994 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 705 | $57.9 萬 | 0.3% | −202−22.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,726 | $57.0 萬 | 0.3% | +8,717+108.8% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,765 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 975 | $27.3 萬 | 0.1% | +975 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,245 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $20.2 萬 | 0.1% | +493 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $20.1 萬 | 0.1% | −351−53.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $15.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 36,866 | $12.7 萬 | 0.1% | +4,773+14.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 15,231 | $8.64 萬 | <0.1% | +197+1.3% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 36,842 | $2.26 萬 | <0.1% | +5,742+18.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。