Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 88
- 較 2021 年第 2 季 +1
- 總值
- $2.96 億
- 較 2021 年第 2 季 +$1,051 萬 (+3.7%)
| 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 | 949,836 | $6,981 萬 | 23.6% | +16,369+1.8% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,511,725 | $4,839 萬 | 16.4% | +28,094+1.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 523,193 | $3,942 萬 | 13.3% | +16,989+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 337,483 | $3,378 萬 | 11.4% | +20,135+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,815 | $2,648 萬 | 9.0% | +33,019+22.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,317 | $601.0 萬 | 2.0% | +366+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,873 | $566.0 萬 | 1.9% | +17,450+26.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,127 | $490.3 萬 | 1.7% | −717−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,333 | $444.8 萬 | 1.5% | −34−0.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,607 | $370.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $359.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,663 | $350.1 萬 | 1.2% | +5,567+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,540 | $333.1 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,893 | $323.9 萬 | 1.1% | +6,776+25.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 785 | $209.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,151 | $142.1 萬 | 0.5% | +643+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,238 | $133.0 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,655 | $131.3 萬 | 0.4% | +6,766+25.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,934 | $126.4 萬 | 0.4% | +369+14.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 355 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,526 | $109.4 萬 | 0.4% | +330+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $103.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,315 | $102.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $101.2 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,685 | $95.5 萬 | 0.3% | +124+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,253 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,311 | $79.8 萬 | 0.3% | +1,425+75.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,803 | $74.3 萬 | 0.3% | +690+11.3% | 加碼 | – |
| TAT&T Inc. | Stock | 27,431 | $74.1 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,971 | $71.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,924 | $68.9 萬 | 0.2% | +7+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,039 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,582 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,826 | $57.0 萬 | 0.2% | +138+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,333 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,108 | $55.1 萬 | 0.2% | +200+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,377 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,558 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,964 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,863 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,520 | $49.4 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,565 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $43.3 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,782 | $41.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,029 | $38.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,744 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,175 | $36.8 萬 | 0.1% | −310−12.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,427 | $34.8 萬 | 0.1% | +106+3.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $33.6 萬 | 0.1% | −93−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,154 | $33.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,702 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,371 | $29.1 萬 | 0.1% | +178+14.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,870 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,550 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,511 | $25.9 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| BALLBALL Corp | COM | 2,883 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,347 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,835 | $25.1 萬 | 0.1% | +341+6.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,042 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 308 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,820 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $23.7 萬 | 0.1% | −15−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 875 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,609 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,562 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,800 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,942 | $20.7 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,666 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,966 | $20.5 萬 | 0.1% | +3,966 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,721 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| APPHAppHarvest, Inc. | COM | 15,000 | $9.80 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。