Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 +1
- 總值
- $4.83 億
- 較 2023 年第 4 季 +$3,700 萬 (+8.3%)
| 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 | 1,086,843 | $9,084 萬 | 18.8% | +5,353+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 870,657 | $8,073 萬 | 16.7% | −33,319−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 896,552 | $6,812 萬 | 14.1% | +9,224+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 341,147 | $5,607 萬 | 11.6% | −1,325−0.4% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,700,755 | $5,343 萬 | 11.1% | +28,850+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 477,381 | $5,276 萬 | 10.9% | +10,428+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,399 | $900.3 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,809 | $722.0 萬 | 1.5% | −859−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,161 | $578.4 萬 | 1.2% | −241−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,005 | $465.5 萬 | 1.0% | +76+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,994 | $428.6 萬 | 0.9% | −15−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,074 | $351.3 萬 | 0.7% | +445+2.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,280 | $279.0 萬 | 0.6% | −1,107−1.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $270.5 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 21,759 | $252.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,325 | $242.3 萬 | 0.5% | −137−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,831 | $237.0 萬 | 0.5% | −315−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,078 | $181.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,329 | $154.1 萬 | 0.3% | +152+2.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,172 | $153.5 萬 | 0.3% | −1,407−4.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $150.3 萬 | 0.3% | −1,567−9.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $139.5 萬 | 0.3% | +289+12.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $127.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,485 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,401 | $111.7 萬 | 0.2% | −39−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,023 | $97.7 萬 | 0.2% | −359−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,380 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,450 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,931 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,042 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,020 | $71.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $68.6 萬 | 0.1% | −3,893−13.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 650 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,288 | $58.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,469 | $53.3 萬 | 0.1% | −335−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,476 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,691 | $47.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,096 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,938 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,130 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,986 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,152 | $37.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,176 | $37.4 萬 | 0.1% | +4,176 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $37.1 萬 | 0.1% | +5+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,244 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,237 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,440 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,479 | $30.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,061 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,607 | $28.2 萬 | 0.1% | +1,607 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,376 | $26.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 2,085 | $25.5 萬 | 0.1% | −355−14.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,254 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 266 | $24.0 萬 | <0.1% | +266 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,897 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,725 | $23.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,856 | $21.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| STTState Street Corp | COM | 2,820 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 159 | $21.1 萬 | <0.1% | +159 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $20.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。