Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 +4
- 總值
- $5.25 億
- 較 2024 年第 2 季 +$3,589 萬 (+7.3%)
| 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 | 1,109,209 | $1.01 億 | 19.3% | +16,576+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 828,327 | $8,630 萬 | 16.4% | −19,736−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 915,049 | $7,354 萬 | 14.0% | +16,015+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 338,231 | $6,064 萬 | 11.6% | −942−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 502,419 | $5,876 萬 | 11.2% | +13,164+2.7% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,746,661 | $5,758 萬 | 11.0% | +34,030+2.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,958 | $781.8 萬 | 1.5% | −284−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,056 | $647.9 萬 | 1.2% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,190 | $645.3 萬 | 1.2% | +28+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,446 | $592.9 萬 | 1.1% | +581+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,195 | $496.6 萬 | 0.9% | −119−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,074 | $385.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,996 | $280.2 萬 | 0.5% | +310.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,401 | $274.2 萬 | 0.5% | −142−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,770 | $259.0 萬 | 0.5% | −17−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $255.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $248.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,829 | $185.7 萬 | 0.4% | +21,787+135.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,538 | $177.7 萬 | 0.3% | −540−5.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $163.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $163.5 萬 | 0.3% | +191+7.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,019 | $162.8 萬 | 0.3% | +2,088+108.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $162.2 萬 | 0.3% | +37+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,374 | $161.6 萬 | 0.3% | +202+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $134.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,402 | $122.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,132 | $115.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,977 | $103.5 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $100.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,854 | $75.7 萬 | 0.1% | −331−1.9% | 減碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,600 | $67.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $62.7 萬 | 0.1% | +9,600 | 新進 | – |
| SYKStryker Corp | Stock | 1,700 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,158 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,250 | $60.9 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,476 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,287 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 847 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 650 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,694 | $51.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,938 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,096 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,986 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,505 | $43.4 萬 | 0.1% | +125+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $42.6 萬 | 0.1% | −40−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,244 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,440 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,503 | $38.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,153 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,040 | $36.3 萬 | 0.1% | +5,040 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,792 | $33.9 萬 | 0.1% | +98+3.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,239 | $33.0 萬 | 0.1% | −36−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,061 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,923 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,607 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,255 | $28.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,898 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,590 | $27.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $27.4 萬 | 0.1% | +263+8.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 991 | $25.9 萬 | <0.1% | +991 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,792 | $25.5 萬 | <0.1% | +66+1.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,820 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,880 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $22.9 萬 | <0.1% | +600 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,714 | $21.8 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $20.6 萬 | <0.1% | +3,979 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。