Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 +3
- 總值
- $3.66 億
- 較 2022 年第 3 季 +$7,831 萬 (+27.2%)
| 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 | 1,048,436 | $7,559 萬 | 20.7% | +5,781+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 854,198 | $5,639 萬 | 15.4% | +669,719+363.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 898,752 | $4,993 萬 | 13.6% | +302,922+50.8% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,602,804 | $4,089 萬 | 11.2% | −8,878−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,761 | $3,701 萬 | 10.1% | −4,292−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 902,524 | $3,656 萬 | 10.0% | +24,730+2.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,491 | $521.1 萬 | 1.4% | +5,874+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,432 | $490.0 萬 | 1.3% | −986−4.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 125,903 | $478.6 萬 | 1.3% | +125,903 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,343 | $435.8 萬 | 1.2% | +7,242+55.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,334 | $389.4 萬 | 1.1% | +2,439+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,942 | $342.9 萬 | 0.9% | −9,103−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,533 | $331.7 萬 | 0.9% | +747+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,904 | $252.6 萬 | 0.7% | −533−2.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,487 | $220.0 萬 | 0.6% | −15,444−15.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,714 | $219.4 萬 | 0.6% | +980+1.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,707 | $208.4 萬 | 0.6% | −3,074−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,521 | $199.8 萬 | 0.5% | −60−0.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,619 | $176.9 萬 | 0.5% | +9,622+106.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,372 | $169.7 萬 | 0.5% | −223−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,812 | $138.0 萬 | 0.4% | −413−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,480 | $98.2 萬 | 0.3% | −743−10.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $90.9 萬 | 0.2% | −1,492−38.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,296 | $86.9 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $86.6 萬 | 0.2% | +3,415+148.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,211 | $85.8 萬 | 0.2% | +839+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,668 | $75.4 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 31,751 | $72.1 萬 | 0.2% | +31,751 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,940 | $70.1 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,538 | $69.1 萬 | 0.2% | +213+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,959 | $61.9 萬 | 0.2% | −107−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,424 | $60.8 萬 | 0.2% | −132−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 5,863 | $59.2 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,151 | $54.6 萬 | 0.1% | +1,804+133.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,056 | $54.4 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $51.7 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,330 | $51.1 萬 | 0.1% | −88−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,558 | $51.0 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,786 | $50.0 萬 | 0.1% | −401−12.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,526 | $49.7 萬 | 0.1% | −258−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,717 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $48.6 萬 | 0.1% | −163−6.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,702 | $44.9 萬 | 0.1% | −1,656−49.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $41.6 萬 | 0.1% | −264−13.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $39.6 萬 | 0.1% | −124−9.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,938 | $38.9 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,874 | $38.4 萬 | 0.1% | −1,655−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $37.7 萬 | 0.1% | −84−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,878 | $35.1 萬 | 0.1% | −680−12.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $32.6 萬 | 0.1% | −266−17.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,846 | $31.6 萬 | 0.1% | −200−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,727 | $28.9 萬 | 0.1% | −2,536−22.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,940 | $28.7 萬 | 0.1% | −300−13.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,400 | $26.8 萬 | 0.1% | +6+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,204 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,978 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,845 | $24.8 萬 | 0.1% | −1,200−19.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,962 | $24.8 萬 | 0.1% | −90−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,174 | $24.6 萬 | 0.1% | −1,035−16.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,108 | $23.9 萬 | 0.1% | −127,905−94.7% | 減碼 | – |
| MMM3M Co | Stock | 1,965 | $23.6 萬 | 0.1% | −416−17.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $23.2 萬 | 0.1% | −496−21.9% | 減碼 | – |
| CBChubb Ltd | Stock | 1,050 | $23.2 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,609 | $22.8 萬 | 0.1% | −32−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $22.6 萬 | 0.1% | −359−37.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,886 | $22.1 萬 | 0.1% | +1,886 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 860 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,820 | $21.9 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,529 | $21.5 萬 | 0.1% | +1,529 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,128 | $21.1 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,829 | $20.2 萬 | 0.1% | +5,829 | 新進 | – |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $8,511 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $49.5 萬 | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $30.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,425 | $24.7 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 939 | $20.4 萬 | 0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 29,900 | $1.20 萬 | <0.1% | 歷史 |