Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 137
- 較 2021 年第 3 季 −12
- 總值
- $7,157 萬
- 較 2021 年第 3 季 +$436.8 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,319 | $1,326 萬 | 18.5% | +1,187+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,769 | $928.3 萬 | 13.0% | +2,597+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,266 | $845.8 萬 | 11.8% | +1,770+3.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,410 | $512.0 萬 | 7.2% | +586+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,664 | $423.7 萬 | 5.9% | +1,460+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,502 | $269.1 萬 | 3.8% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,172 | $249.5 萬 | 3.5% | +998+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,422 | $238.3 萬 | 3.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,692 | $216.8 萬 | 3.0% | +923+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,412 | $148.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,773 | $110.3 萬 | 1.5% | −6,117−68.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 286 | $82.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 286 | $82.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,962 | $74.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $63.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,111 | $63.6 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $58.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,416 | $52.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $45.4 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,760 | $44.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $44.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127 | $42.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,240 | $40.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,569 | $37.9 萬 | 0.5% | −16−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,086 | $37.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $34.2 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,831 | $33.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,376 | $31.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $29.1 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 571 | $28.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 658 | $27.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 279 | $25.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 966 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $24.6 萬 | 0.3% | −184−11.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 579 | $22.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,451 | $21.9 萬 | 0.3% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 529 | $21.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 659 | $19.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,430 | $19.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $18.9 萬 | 0.3% | −32−7.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $18.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 480 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 236 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 415 | $16.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $15.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 659 | $15.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 921 | $15.0 萬 | 0.2% | +21+2.3% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,942 | $15.0 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 61 | $14.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 324 | $14.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,660 | $13.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,055 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 259 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 657 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 450 | $13.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $12.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 161 | $12.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 615 | $12.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 190 | $12.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 456 | $12.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,100 | $11.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 752 | $11.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,039 | $11.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 297 | $11.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 473 | $11.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 740 | $10.9 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 407 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 428 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 499 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,722 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 628 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 696 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 807 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 350 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 374 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $8.70 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 410 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 49 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 394 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 337 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,471 | $7.50 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 403 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 877 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 894 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 250 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,201 | $5.90 萬 | 0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 321 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,189 | $5.70 萬 | 0.1% | −123−9.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,444 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 421 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $5.10 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 223 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 518 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 222 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 622 | $4.90 萬 | 0.1% | +327+110.8% | 加碼 | – |
2021 年第 3 季之後清倉（12 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 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 235 | $1.70 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37 | $1.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 211 | $1.30 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 175 | $7,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24 | $3,000 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13 | $2,000 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7 | $2,000 | <0.1% | – |
| XYZBlock, Inc. | CL A | 8 | $2,000 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8 | $1,000 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20 | $1,000 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30 | $0 | 0.0% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25 | $0 | 0.0% | – |