Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 76
- 較 2022 年第 1 季 −11
- 總值
- $2.83 億
- 較 2022 年第 1 季 −$3,728 萬 (−11.6%)
| 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 | 1,016,718 | $7,138 萬 | 25.2% | +32,911+3.3% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,574,819 | $4,554 萬 | 16.1% | +8,622+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 325,997 | $3,642 萬 | 12.9% | +21,776+7.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 808,143 | $3,151 萬 | 11.1% | +41,859+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 525,818 | $3,049 萬 | 10.8% | +59,884+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,468 | $851.8 萬 | 3.0% | +14,487+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,548 | $553.4 萬 | 2.0% | +89+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,844 | $410.2 萬 | 1.4% | −2,185−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,106 | $340.5 萬 | 1.2% | −223−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,836 | $339.6 萬 | 1.2% | +902+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,362 | $314.1 萬 | 1.1% | +1,261+9.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,931 | $308.4 萬 | 1.1% | −7,768−7.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,771 | $275.0 萬 | 1.0% | −5,326−14.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $225.0 萬 | 0.8% | +21+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,537 | $201.6 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,722 | $186.5 萬 | 0.7% | −6,877−18.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,225 | $146.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,338 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,678 | $101.5 萬 | 0.4% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,122 | $96.9 萬 | 0.3% | +962+11.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,385 | $89.4 萬 | 0.3% | −10,552−27.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,325 | $87.9 萬 | 0.3% | −259−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 400 | $87.2 萬 | 0.3% | +4+1.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,997 | $85.0 萬 | 0.3% | −857−8.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,351 | $82.7 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,339 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,048 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,141 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,324 | $67.7 萬 | 0.2% | +571+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $59.4 萬 | 0.2% | +191+9.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $58.7 萬 | 0.2% | +407+31.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,065 | $56.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,888 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,509 | $53.5 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,066 | $52.5 萬 | 0.2% | +304+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,784 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,341 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,252 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $45.9 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,611 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,717 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,073 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,964 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,509 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,242 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,276 | $34.8 萬 | 0.1% | +105+9.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,489 | $34.6 萬 | 0.1% | −560−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,359 | $33.5 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,289 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,381 | $30.8 萬 | 0.1% | −200−7.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,690 | $29.7 萬 | 0.1% | +141+3.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,569 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,505 | $28.4 萬 | 0.1% | +1,505 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,092 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,489 | $27.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,425 | $27.7 萬 | 0.1% | −4,554−50.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 650 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,978 | $25.0 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,463 | $24.9 萬 | 0.1% | +116+8.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,734 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,052 | $23.6 萬 | 0.1% | −80−2.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $22.5 萬 | 0.1% | +597 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,254 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 313 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,175 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 29,900 | $3.50 萬 | <0.1% | +29,900 | 新進 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $77.7 萬 | 0.2% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $63.3 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,634 | $29.3 萬 | 0.1% | – |
| BALLBALL Corp | COM | 2,883 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $25.0 萬 | 0.1% | – |
| STTState Street Corp | COM | 2,820 | $24.6 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,641 | $24.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,755 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $23.4 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,499 | $22.9 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $22.3 萬 | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,812 | $21.6 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 1,199 | $21.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,128 | $20.6 萬 | 0.1% | 歷史 |