Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 76
- 較 2022 年第 2 季 0
- 總值
- $2.88 億
- 較 2022 年第 2 季 +$451.7 萬 (+1.6%)
| 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 | 1,042,655 | $6,856 萬 | 23.8% | +25,937+2.6% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,611,682 | $4,335 萬 | 15.1% | +36,863+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 329,053 | $3,432 萬 | 11.9% | +3,056+0.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 877,794 | $3,368 萬 | 11.7% | +69,651+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 595,830 | $3,273 萬 | 11.4% | +70,012+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 184,479 | $1,091 萬 | 3.8% | +48,011+35.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,418 | $483.5 萬 | 1.7% | −130−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,617 | $440.6 萬 | 1.5% | +22,846+69.7% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 135,013 | $437.2 萬 | 1.5% | +135,013 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,045 | $359.3 萬 | 1.2% | −6,799−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,786 | $342.9 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,895 | $332.8 萬 | 1.2% | −211−1.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,931 | $292.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $273.0 萬 | 0.9% | −1,261−8.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,437 | $230.7 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,581 | $222.0 萬 | 0.8% | +2,001+9.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,734 | $204.5 萬 | 0.7% | +37,349+131.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,781 | $194.2 萬 | 0.7% | +5,059+17.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,595 | $173.2 萬 | 0.6% | +4,477+211.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,857 | $138.1 萬 | 0.5% | +1,179+44.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,225 | $133.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,372 | $105.8 萬 | 0.4% | +250+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,223 | $89.9 萬 | 0.3% | −115−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,358 | $79.6 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,997 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,000 | $78.0 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,339 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,868 | $68.1 萬 | 0.2% | −180−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,325 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,556 | $58.4 萬 | 0.2% | −768−10.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,066 | $57.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,611 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,187 | $50.2 萬 | 0.2% | −154−4.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 19,418 | $49.2 萬 | 0.2% | −723−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,194 | $49.2 萬 | 0.2% | −58−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,888 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,509 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,784 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,717 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $41.0 萬 | 0.1% | −441−26.0% | 減碼 | – |
| SYKStryker Corp | Stock | 1,964 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $38.5 萬 | 0.1% | +1,069+23.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,509 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,306 | $34.5 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,973 | $34.4 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 949 | $33.8 萬 | 0.1% | +352+59.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,263 | $33.6 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,529 | $33.0 萬 | 0.1% | −2,537−10.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,240 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,359 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,046 | $27.5 萬 | 0.1% | −46−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,262 | $26.9 萬 | 0.1% | −10.0% | 減碼 | – |
| MMM3M Co | Stock | 2,381 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,045 | $25.4 萬 | 0.1% | +476+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,394 | $25.0 萬 | 0.1% | −111−7.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,425 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,209 | $24.4 萬 | 0.1% | −280−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,052 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $22.2 萬 | 0.1% | −116−7.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,978 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,641 | $21.5 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 860 | $21.1 萬 | 0.1% | +860 | 新進 | – |
| LRCXLam Research Corp | COM | 650 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,204 | $20.8 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $20.5 萬 | 0.1% | +700 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $20.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 29,900 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。