Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 87
- 較 2021 年第 4 季 0
- 總值
- $3.20 億
- 較 2021 年第 4 季 −$777.3 萬 (−2.4%)
| 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 | 983,807 | $7,631 萬 | 23.8% | +24,132+2.5% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,566,197 | $4,873 萬 | 15.2% | +50,016+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 304,221 | $4,096 萬 | 12.8% | +304,221 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 766,284 | $3,629 萬 | 11.3% | +37,638+5.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 465,934 | $3,486 萬 | 10.9% | +41,544+9.8% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,981 | $870.8 萬 | 2.7% | +14,481+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,459 | $661.6 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,029 | $506.3 萬 | 1.6% | +607+0.6% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 23,934 | $417.9 萬 | 1.3% | +193+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,329 | $417.3 萬 | 1.3% | −90.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,097 | $386.1 萬 | 1.2% | +2,370+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $363.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 104,699 | $355.3 萬 | 1.1% | −2,908−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,008 | $281.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,599 | $269.8 萬 | 0.8% | −12,500−25.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,567 | $194.6 萬 | 0.6% | −37−0.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 38,937 | $148.1 萬 | 0.5% | +1,935+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,225 | $145.8 萬 | 0.5% | −94−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 408 | $133.0 萬 | 0.4% | +53+14.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,677 | $121.4 萬 | 0.4% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,338 | $112.1 萬 | 0.3% | −258−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 396 | $110.1 萬 | 0.3% | +8+2.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,141 | $99.8 萬 | 0.3% | −70−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,584 | $89.6 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,339 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,342 | $82.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,048 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,753 | $72.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,927 | $69.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,529 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,979 | $66.1 萬 | 0.2% | −219−2.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $65.2 萬 | 0.2% | −500−3.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,055 | $61.5 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,762 | $58.5 萬 | 0.2% | −388−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,276 | $58.3 萬 | 0.2% | +200+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,888 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,784 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,341 | $54.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,611 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,964 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,252 | $51.2 萬 | 0.2% | +58+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,242 | $46.3 萬 | 0.1% | −1,435−11.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,717 | $45.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,171 | $41.3 萬 | 0.1% | −128−9.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,073 | $38.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,581 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,392 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,509 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,488 | $36.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 313 | $33.7 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,549 | $32.8 萬 | 0.1% | −544,955−99.2% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,473 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,175 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,634 | $29.3 萬 | 0.1% | −144−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,569 | $28.8 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,132 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 2,883 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,092 | $25.4 萬 | 0.1% | −409−11.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,820 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,956 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,641 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,254 | $24.4 萬 | 0.1% | +54+4.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,755 | $23.6 萬 | 0.1% | −150−7.9% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,499 | $22.9 萬 | 0.1% | −85−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,734 | $22.5 萬 | 0.1% | +172+11.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,812 | $21.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,199 | $21.1 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,128 | $20.6 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $8.20 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。