Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 −1
- 總值
- $4.20 億
- 較 2023 年第 1 季 +$2,474 萬 (+6.3%)
| 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 | 1,084,267 | $8,059 萬 | 19.2% | +8,480+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 950,253 | $7,122 萬 | 17.0% | +3,250+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 878,656 | $5,895 萬 | 14.0% | +12,106+1.4% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,667,445 | $4,746 萬 | 11.3% | −2,749−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,186 | $4,548 萬 | 10.8% | +3,367+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 966,951 | $4,235 萬 | 10.1% | +32,008+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,597 | $701.4 萬 | 1.7% | +164+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,672 | $620.5 萬 | 1.5% | +1,735+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,915 | $502.7 萬 | 1.2% | +377+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,614 | $484.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,069 | $413.3 萬 | 1.0% | +108+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,093 | $398.5 萬 | 0.9% | +91+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,781 | $275.6 萬 | 0.7% | +260+1.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 68,912 | $244.8 萬 | 0.6% | +2,162+3.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $240.4 萬 | 0.6% | −926−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,337 | $239.6 萬 | 0.6% | −567−2.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,839 | $224.9 萬 | 0.5% | +300+1.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,961 | $156.5 萬 | 0.4% | −1,075−6.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,294 | $134.2 萬 | 0.3% | +53+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,628 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $105.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 5,296 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,382 | $96.8 萬 | 0.2% | −249−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,820 | $93.6 萬 | 0.2% | −80−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,531 | $93.5 萬 | 0.2% | −3,785−59.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $90.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 31,751 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,168 | $71.3 萬 | 0.2% | −114−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,330 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,425 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,644 | $62.6 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,930 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,586 | $59.6 萬 | 0.1% | +16,586 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,056 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,804 | $56.9 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,287 | $51.6 萬 | 0.1% | −300−11.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,704 | $50.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,679 | $49.6 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,398 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,496 | $49.0 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,476 | $46.8 萬 | 0.1% | −114−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,758 | $43.4 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,938 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,940 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,939 | $31.8 萬 | 0.1% | −415−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,731 | $31.5 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,411 | $31.1 萬 | 0.1% | +5+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $30.6 萬 | 0.1% | +757+49.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 860 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 650 | $28.8 萬 | 0.1% | +50+8.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,457 | $28.5 萬 | 0.1% | −421−8.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,130 | $27.8 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,123 | $26.5 萬 | 0.1% | −52−1.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,609 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,204 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,706 | $25.0 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 940 | $24.6 萬 | 0.1% | +940 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,898 | $23.5 萬 | 0.1% | −80−2.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,486 | $22.2 萬 | 0.1% | +385+18.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,880 | $21.4 萬 | 0.1% | −82−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,887 | $20.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,820 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,840 | $20.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,000 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。