Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 87
- 較 2021 年第 3 季 −1
- 總值
- $3.28 億
- 較 2021 年第 3 季 +$3,256 萬 (+11.0%)
| 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 | 959,675 | $7,764 萬 | 23.7% | +9,839+1.0% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,516,181 | $4,931 萬 | 15.0% | +4,456+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 549,504 | $4,219 萬 | 12.9% | +26,311+5.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364,323 | $3,731 萬 | 11.4% | +26,840+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,195 | $3,475 萬 | 10.6% | +33,380+18.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,500 | $787.1 萬 | 2.4% | +23,627+28.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,458 | $721.7 萬 | 2.2% | +141+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,711 | $531.7 萬 | 1.6% | −416−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,338 | $452.4 萬 | 1.4% | +50.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,741 | $421.6 萬 | 1.3% | +201+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $400.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,099 | $390.1 萬 | 1.2% | +4,436+9.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,727 | $385.5 萬 | 1.2% | +2,834+8.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,607 | $380.2 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,008 | $291.5 萬 | 0.9% | +223+28.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,002 | $149.2 萬 | 0.5% | +3,347+9.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,604 | $144.4 萬 | 0.4% | −547−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,319 | $142.3 萬 | 0.4% | +81+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,676 | $127.6 萬 | 0.4% | −258−8.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,596 | $124.3 萬 | 0.4% | +281+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355 | $118.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $112.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $106.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,211 | $104.1 萬 | 0.3% | −315−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,339 | $93.8 萬 | 0.3% | +86+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,577 | $91.3 萬 | 0.3% | −108−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,334 | $89.4 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,039 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $83.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,752 | $77.3 萬 | 0.2% | −51−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,924 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,971 | $72.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,048 | $68.3 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,611 | $67.5 萬 | 0.2% | +53+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,784 | $67.3 萬 | 0.2% | −42−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $64.5 萬 | 0.2% | +112+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,529 | $63.7 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,150 | $61.9 萬 | 0.2% | −2,281−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,677 | $56.4 萬 | 0.2% | +300+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $56.1 萬 | 0.2% | +138+12.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,150 | $55.7 萬 | 0.2% | −183−1.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,590 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,194 | $54.1 萬 | 0.2% | +29+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,964 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,888 | $50.7 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,713 | $47.1 萬 | 0.1% | −69−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,581 | $45.8 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,068 | $43.3 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,487 | $41.1 萬 | 0.1% | +333+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,337 | $39.2 萬 | 0.1% | −90−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,299 | $38.8 萬 | 0.1% | −109−7.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,240 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,392 | $35.0 萬 | 0.1% | −1,190−46.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,509 | $33.9 萬 | 0.1% | −235−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,175 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 308 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,494 | $32.4 萬 | 0.1% | −341−5.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,905 | $31.8 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,778 | $31.6 萬 | 0.1% | +76+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,132 | $29.2 萬 | 0.1% | +90+3.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 2,883 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 847 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,501 | $26.8 萬 | 0.1% | +154+4.6% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,820 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,200 | $25.0 萬 | 0.1% | −171−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,584 | $24.4 萬 | 0.1% | +73+2.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,261 | $23.8 萬 | 0.1% | −289−18.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,641 | $23.7 萬 | 0.1% | +32+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,956 | $23.4 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,808 | $22.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 600 | $21.1 萬 | 0.1% | +600 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,562 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,778 | $20.5 萬 | 0.1% | −188−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $20.3 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。