Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +3
- 總值
- $4.46 億
- 較 2023 年第 3 季 +$4,211 萬 (+10.4%)
| 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 | 1,081,490 | $8,439 萬 | 18.9% | −2,820−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 903,976 | $7,499 萬 | 16.8% | −18,268−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 887,328 | $6,220 萬 | 13.9% | +4,959+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 466,953 | $5,055 萬 | 11.3% | +460,528+7,167.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 342,472 | $5,039 萬 | 11.3% | +215+0.1% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,671,905 | $4,845 萬 | 10.9% | −8,628−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,398 | $804.7 萬 | 1.8% | +295+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,668 | $668.0 萬 | 1.5% | −75−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,402 | $527.6 萬 | 1.2% | −212−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,009 | $481.5 萬 | 1.1% | +83+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,929 | $422.6 萬 | 0.9% | −1,097−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,629 | $318.9 萬 | 0.7% | −320−1.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 70,387 | $267.5 萬 | 0.6% | +1,207+1.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $244.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,462 | $230.1 萬 | 0.5% | −404−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,759 | $217.5 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,146 | $206.6 萬 | 0.5% | +8,196+207.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,844 | $159.0 萬 | 0.4% | +2,029+14.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,579 | $153.9 萬 | 0.3% | −952,126−96.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,065 | $152.9 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,177 | $144.0 萬 | 0.3% | −14,861−67.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $117.3 萬 | 0.3% | +1,387+24.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,485 | $117.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $113.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,440 | $103.9 萬 | 0.2% | +112+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,382 | $93.5 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,380 | $92.4 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 29,666 | $74.2 萬 | 0.2% | −2,933−9.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $69.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,931 | $66.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,017 | $64.2 萬 | 0.1% | −2,090−10.9% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,042 | $63.9 萬 | 0.1% | +156+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,346 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $52.0 萬 | 0.1% | +62+5.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,476 | $51.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,287 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,690 | $50.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,804 | $48.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,096 | $45.1 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,938 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,151 | $36.5 萬 | 0.1% | −103−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,244 | $35.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,422 | $33.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,130 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,237 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,986 | $32.5 萬 | 0.1% | −2,948−59.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $30.9 萬 | 0.1% | −1,574−33.5% | 減碼 | – |
| TAT&T Inc. | Stock | 17,468 | $29.3 萬 | 0.1% | −2,503−12.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,061 | $27.1 萬 | 0.1% | −345−4.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,440 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,002 | $24.9 萬 | 0.1% | +62+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,254 | $24.9 萬 | 0.1% | −4,000−76.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,724 | $23.9 萬 | 0.1% | −399−7.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $23.7 萬 | 0.1% | −22−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,020 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,457 | $23.0 萬 | 0.1% | −156−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,897 | $23.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,440 | $22.0 萬 | <0.1% | −73−2.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,820 | $21.8 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,931 | $21.1 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,045 | $20.9 萬 | <0.1% | −2,488−33.0% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,852 | $20.9 萬 | <0.1% | +5,852 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,888 | $20.5 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $20.4 萬 | <0.1% | +522+15.1% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 860 | $29.3 萬 | 0.1% | – |