Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- 最新申報
- 2023/11/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 −7
- 總值
- $1.49 億
- 較 2023 年第 2 季 −$3,624 萬 (−19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,933 | $1,779 萬 | 12.0% | +25,009+31.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 258,653 | $1,754 萬 | 11.8% | +6,371+2.5% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 104,297 | $1,262 萬 | 8.5% | +940+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,367 | $1,052 萬 | 7.1% | −682−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 82,285 | $1,046 萬 | 7.0% | +792+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,589 | $937.2 萬 | 6.3% | +863+5.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 137,107 | $815.1 萬 | 5.5% | −49,246−26.4% | 減碼 | 歷史 |
| KKellanova | Stock | 124,580 | $741.4 萬 | 5.0% | +7,039+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,293 | $652.3 萬 | 4.4% | +5,113+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,743 | $623.4 萬 | 4.2% | −103−0.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 111,453 | $540.5 萬 | 3.6% | −80,943−42.1% | 減碼 | – |
| FFord Motor Co | Stock | 377,831 | $469.3 萬 | 3.2% | +9,264+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,494 | $436.8 萬 | 2.9% | +3,272+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,086 | $433.0 萬 | 2.9% | +1,304+12.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 81,652 | $264.6 萬 | 1.8% | −43,334−34.7% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 232,655 | $224.5 萬 | 1.5% | +72,136+44.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 121,456 | $222.8 萬 | 1.5% | −37,841−23.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,866 | $202.7 萬 | 1.4% | −21,120−44.9% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 786,013 | $187.9 萬 | 1.3% | −16,249−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,792 | $131.0 萬 | 0.9% | −9,237−43.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,857 | $129.2 萬 | 0.9% | −61−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,586 | $105.2 萬 | 0.7% | −42,173−58.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $104.1 萬 | 0.7% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,485 | $102.4 萬 | 0.7% | −106,934−75.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,716 | $90.7 萬 | 0.6% | −783−5.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,143 | $83.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 213,943 | $80.0 萬 | 0.5% | −123,240−36.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,994 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,365 | $59.7 萬 | 0.4% | −180−2.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,402 | $46.1 萬 | 0.3% | +1,637+24.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,700 | $39.6 萬 | 0.3% | +9,700 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,500 | $37.2 萬 | 0.3% | −2,500−12.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,726 | $36.4 萬 | 0.2% | −3,391−21.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12,500 | $30.4 萬 | 0.2% | −7,500−37.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 493 | $29.0 萬 | 0.2% | −499−50.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,938 | $27.3 萬 | 0.2% | −12,943−72.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 982 | $25.9 萬 | 0.2% | −15−1.5% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 19,332 | $14.4 萬 | 0.1% | −98,236−83.6% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,000 | $5,956 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 122,858 | $1,036 萬 | 5.6% | 歷史 |
| DDominion Energy, Inc | Stock | 42,579 | $220.5 萬 | 1.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,352 | $33.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 639 | $27.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $20.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $20.7 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 17,793 | $10.2 萬 | 0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,306 | $8.88 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 41,842 | $1.55 萬 | <0.1% | 歷史 |