Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 80
- 較 2022 年第 4 季 +1
- 總值
- $3.95 億
- 較 2022 年第 4 季 +$2,893 萬 (+7.9%)
| 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 | 1,075,787 | $7,825 萬 | 19.8% | +27,351+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 947,003 | $6,172 萬 | 15.6% | +48,251+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 866,550 | $5,683 萬 | 14.4% | +12,352+1.4% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,670,194 | $4,573 萬 | 11.6% | +67,390+4.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 333,819 | $4,142 萬 | 10.5% | +9,058+2.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 934,943 | $3,920 萬 | 9.9% | +32,419+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,433 | $589.1 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,937 | $560.2 萬 | 1.4% | +446+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,614 | $430.4 萬 | 1.1% | −2,729−13.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,538 | $421.1 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,961 | $391.8 萬 | 1.0% | −373−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,002 | $367.6 萬 | 0.9% | +60+0.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 66,385 | $264.6 萬 | 0.7% | −59,518−47.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,904 | $251.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,521 | $234.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 78,469 | $231.2 萬 | 0.6% | −3,018−3.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,750 | $226.9 萬 | 0.6% | +36+0.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,539 | $219.4 萬 | 0.6% | −1,168−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,316 | $202.7 萬 | 0.5% | −56−0.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,036 | $164.8 萬 | 0.4% | −1,583−8.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,628 | $118.2 萬 | 0.3% | −184−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,241 | $105.8 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,296 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,631 | $98.6 萬 | 0.2% | +151+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $97.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,900 | $81.9 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,282 | $75.0 萬 | 0.2% | +1,744+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,671 | $74.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 31,751 | $73.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 19,330 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,425 | $62.1 萬 | 0.2% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 5,863 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,930 | $57.0 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,056 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,587 | $51.7 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $50.3 萬 | 0.1% | +10,310 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,717 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,590 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,398 | $47.9 萬 | 0.1% | −904−14.3% | 減碼依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 1,703 | $47.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,526 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,786 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $43.9 萬 | 0.1% | +200+16.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 20,354 | $39.2 萬 | 0.1% | −520−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,938 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,878 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,940 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,756 | $29.3 萬 | 0.1% | −90−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,406 | $28.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 847 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,175 | $27.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 860 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,727 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,978 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,609 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,886 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $23.1 萬 | 0.1% | +600 | 新進 | – |
| HONHoneywell International Inc | COM | 1,204 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,962 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $21.5 萬 | 0.1% | +3,011 | 新進 | – |
| STTState Street Corp | COM | 2,820 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,101 | $21.0 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,965 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,836 | $20.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,529 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $9,185 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。