Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 83
- 較 2024 年第 3 季 +5
- 總值
- $5.21 億
- 較 2024 年第 3 季 −$357.6 萬 (−0.7%)
| 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 | 1,107,267 | $9,831 萬 | 18.9% | −1,942−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,187,865 | $8,885 萬 | 17.0% | −125,443−3.8% | 減碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,724,819 | $7,104 萬 | 13.6% | −20,328−0.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 334,428 | $5,955 萬 | 11.4% | −3,803−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 503,261 | $5,799 萬 | 11.1% | +842+0.2% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,751,619 | $5,642 萬 | 10.8% | +4,958+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,804 | $770.4 萬 | 1.5% | −2,154−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,914 | $679.2 萬 | 1.3% | −276−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,351 | $659.9 萬 | 1.3% | +905+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,072 | $635.3 萬 | 1.2% | +16+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,547 | $527.5 萬 | 1.0% | +7,962+3.6% | 加碼依 3 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 23,074 | $439.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $290.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,262 | $274.4 萬 | 0.5% | −1,734−2.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $257.9 萬 | 0.5% | −3,183−4.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,153 | $229.6 萬 | 0.4% | −617−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $227.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,663 | $212.0 萬 | 0.4% | +125+1.3% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,904 | $188.5 萬 | 0.4% | +75+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $166.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,792 | $162.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $162.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,019 | $156.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $155.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,702 | $126.9 萬 | 0.2% | −700−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $121.0 萬 | 0.2% | −563−7.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,048 | $104.7 萬 | 0.2% | −9−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,132 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,977 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,399 | $85.6 萬 | 0.2% | +4,545+27.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,450 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,476 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,600 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $64.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $62.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,700 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 954 | $60.7 萬 | 0.1% | +107+12.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,040 | $59.7 萬 | 0.1% | −125−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,250 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,287 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,357 | $51.8 萬 | 0.1% | +371+18.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $49.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,500 | $46.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,096 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,440 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,688 | $42.6 萬 | 0.1% | −250−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,513 | $39.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,813 | $37.8 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,505 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,590 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,923 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,061 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 851 | $34.4 萬 | 0.1% | −140−14.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,081 | $32.8 萬 | 0.1% | +41+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,153 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,239 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,881 | $31.9 萬 | 0.1% | +3,881 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,711 | $29.3 萬 | 0.1% | +10,711 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,105 | $28.8 萬 | 0.1% | −139−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,792 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,820 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,613 | $26.9 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,255 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,900 | $24.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $23.3 萬 | <0.1% | +1,830 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,053 | $22.9 萬 | <0.1% | +2,053 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,125 | $21.3 萬 | <0.1% | +2,125 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,880 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 732 | $20.4 萬 | <0.1% | +732 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。