Financial Advisors, LLC
- SEC CIK
- 0001766909
- 最新申報
- 2025/11/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 +2
- 總值
- $5.64 億
- 較 2025 年第 2 季 +$2,742 萬 (+5.1%)
| 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 | 1,086,372 | $1.03 億 | 18.3% | −13,115−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,940,881 | $9,384 萬 | 16.6% | −104,337−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,611,407 | $7,602 萬 | 13.5% | −42,279−1.6% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,692,450 | $6,400 萬 | 11.3% | −39,399−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,192 | $6,306 萬 | 11.2% | −10,900−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 527,503 | $6,268 萬 | 11.1% | +3,614+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,392 | $821.1 萬 | 1.5% | +314+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,915 | $792.3 萬 | 1.4% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,999 | $776.9 萬 | 1.4% | +91+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,976 | $661.4 萬 | 1.2% | +630+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,935 | $558.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,995 | $529.4 萬 | 0.9% | −20,929−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,467 | $361.7 萬 | 0.6% | −670−5.5% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,527 | $341.2 萬 | 0.6% | +130.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,218 | $294.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 63,112 | $284.5 萬 | 0.5% | −925−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,905 | $235.7 萬 | 0.4% | +265+1.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,103 | $224.1 萬 | 0.4% | +1,105+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,828 | $215.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,771 | $185.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,043 | $182.7 萬 | 0.3% | +1,000+48.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,341 | $177.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,857 | $175.4 萬 | 0.3% | +240.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,303 | $171.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,623 | $161.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,837 | $155.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,537 | $133.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,080 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,395 | $101.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,158 | $96.3 萬 | 0.2% | −142−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,602 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,977 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,706 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 6,662 | $89.2 萬 | 0.2% | +162+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,900 | $83.1 萬 | 0.1% | −270−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,427 | $82.6 萬 | 0.1% | +1,693+61.9% | 加碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,175 | $71.9 萬 | 0.1% | +16+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $71.5 萬 | 0.1% | +100+7.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 9,600 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,241 | $63.2 萬 | 0.1% | −166−6.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,700 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 818 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,220 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,287 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,590 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,896 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,698 | $51.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,613 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,440 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,480 | $46.5 萬 | 0.1% | −402−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $45.5 萬 | 0.1% | +10+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,596 | $45.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,061 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 873 | $38.8 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,977 | $37.7 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,470 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,241 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,225 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,820 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,105 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,255 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,020 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,170 | $27.8 萬 | <0.1% | +368+3.8% | 加碼 | – |
| INTCIntel Corp | Stock | 8,105 | $27.2 萬 | <0.1% | +8,105 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,874 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,901 | $25.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,473 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,125 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 500 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,667 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,060 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 270 | $21.5 萬 | <0.1% | +270 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,465 | $20.6 萬 | <0.1% | +1,465 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 427 | $20.5 萬 | <0.1% | +427 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。