Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +6
- 總值
- $2.85 億
- 較 2021 年第 1 季 +$3,453 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 933,467 | $6,871 萬 | 24.1% | +10,016+1.1% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,483,631 | $4,893 萬 | 17.2% | +49,999+3.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 506,204 | $3,824 萬 | 13.4% | +21,669+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 317,348 | $3,306 萬 | 11.6% | +28,979+10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,796 | $2,128 萬 | 7.5% | +52,870+56.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,951 | $567.6 萬 | 2.0% | −76−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,844 | $497.4 萬 | 1.7% | +2,747+6.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,367 | $467.2 萬 | 1.6% | +409+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,423 | $454.1 萬 | 1.6% | +22,487+51.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,607 | $372.8 萬 | 1.3% | −10,397−8.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $355.7 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 23,532 | $322.3 萬 | 1.1% | −2,489−9.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,096 | $309.0 萬 | 1.1% | +4,532+13.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,117 | $257.2 萬 | 0.9% | +8,536+48.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 785 | $196.8 萬 | 0.7% | −40−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,508 | $148.3 萬 | 0.5% | −2,705−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,264 | $136.1 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355 | $122.1 萬 | 0.4% | +16+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,196 | $113.4 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $110.3 萬 | 0.4% | +233+10.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,889 | $108.5 萬 | 0.4% | +15,652+139.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $101.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,313 | $98.7 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,561 | $98.4 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $94.7 萬 | 0.3% | −25−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,253 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,406 | $78.9 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,971 | $74.6 萬 | 0.3% | +3,955+43.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $74.3 萬 | 0.3% | +8,968 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $72.6 萬 | 0.3% | +252+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,113 | $69.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,917 | $67.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,039 | $65.0 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $64.4 萬 | 0.2% | +17,739 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,582 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,333 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,531 | $55.7 萬 | 0.2% | −36−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,908 | $55.3 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,688 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $51.3 萬 | 0.2% | +550+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,964 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,377 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,565 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,863 | $50.0 萬 | 0.2% | −61−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,558 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,485 | $43.7 萬 | 0.2% | −38−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,886 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,182 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,744 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,778 | $41.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,025 | $40.9 萬 | 0.1% | −197−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $39.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $37.0 萬 | 0.1% | −45−1.9% | 減碼 | – |
| CSXCSX Corp | Stock | 11,382 | $36.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,321 | $34.8 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,153 | $32.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,702 | $32.3 萬 | 0.1% | +93+0.9% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,550 | $31.8 萬 | 0.1% | −26−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,870 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $27.9 萬 | 0.1% | +1,347 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $27.4 萬 | 0.1% | +6,071 | 新進 | – |
| GEGeneral Electric Co | COM | 20,129 | $27.1 萬 | 0.1% | −120−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 862 | $26.5 萬 | 0.1% | +862 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,193 | $26.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,347 | $26.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $26.0 萬 | 0.1% | +3,833 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 875 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,721 | $25.2 萬 | 0.1% | −163−5.7% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,473 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 2,883 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,820 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,562 | $22.9 萬 | 0.1% | −180−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,609 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,042 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,800 | $22.1 萬 | 0.1% | −786−11.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,494 | $21.5 萬 | 0.1% | −83−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,919 | $21.2 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,666 | $20.9 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 308 | $20.9 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,618 | $20.1 萬 | 0.1% | +1,618 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。