Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 −3
- 總值
- $5.37 億
- 較 2025 年第 1 季 +$3,010 萬 (+5.9%)
| 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 | 1,099,487 | $1.03 億 | 19.2% | −8,163−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,045,218 | $8,895 萬 | 16.6% | −57,510−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,653,686 | $7,343 萬 | 13.7% | −46,940−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 335,092 | $6,126 萬 | 11.4% | −1540.0% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,731,849 | $6,122 萬 | 11.4% | −19,535−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 523,889 | $5,726 萬 | 10.7% | +15,263+3.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,078 | $758.7 萬 | 1.4% | −3,849−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,908 | $741.5 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,914 | $718.1 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,924 | $542.4 萬 | 1.0% | +251+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,346 | $520.0 萬 | 1.0% | −959−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,935 | $406.8 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,137 | $351.9 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,514 | $321.0 萬 | 0.6% | +21,562+56.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $281.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,037 | $264.7 萬 | 0.5% | −1,998−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,640 | $222.5 萬 | 0.4% | −539−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,828 | $215.6 萬 | 0.4% | +114+1.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,998 | $205.2 萬 | 0.4% | −7,163−23.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,771 | $172.1 萬 | 0.3% | −27−1.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,303 | $169.6 萬 | 0.3% | +26+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,833 | $159.0 萬 | 0.3% | +240.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $158.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,837 | $140.7 萬 | 0.3% | −182−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $127.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,623 | $116.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,043 | $112.7 萬 | 0.2% | −5−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,080 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,395 | $99.7 萬 | 0.2% | +8,314+163.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,977 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,170 | $82.9 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,602 | $81.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,706 | $80.4 萬 | 0.1% | +230+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,300 | $79.8 萬 | 0.1% | −150−3.4% | 減碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,407 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,323 | $64.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,500 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $63.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 818 | $57.1 萬 | 0.1% | −68−7.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,896 | $53.0 萬 | 0.1% | −150−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,287 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,697 | $49.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,220 | $49.3 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,882 | $48.9 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,440 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,594 | $45.7 萬 | 0.1% | +1,801+37.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,590 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,734 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,613 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,225 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,061 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,289 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,945 | $36.2 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,470 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,241 | $32.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,105 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,820 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,255 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,900 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 851 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,802 | $26.0 萬 | <0.1% | −1,156−10.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,060 | $25.5 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,874 | $24.7 萬 | <0.1% | −99−5.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,125 | $23.3 萬 | <0.1% | +2,125 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,667 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 600 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 500 | $20.3 萬 | <0.1% | +500 | 新進 | – |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 18,505 | $42.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $26.8 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,830 | $23.6 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,880 | $20.4 萬 | <0.1% | 歷史 |