Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- 最新申報
- 2025/2/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 120
- 較 2021 年第 1 季 +5
- 總值
- $2.51 億
- 較 2021 年第 1 季 +$1,255 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,747 | $2,784 萬 | 11.1% | +865+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,043 | $2,151 萬 | 8.6% | −2,130−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,616 | $1,984 萬 | 7.9% | −4,001−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,109 | $1,618 萬 | 6.4% | +3,802+1.8% | 加碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 516,129 | $1,158 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,979 | $1,052 萬 | 4.2% | −863−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,306 | $1,041 萬 | 4.1% | −157−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,406 | $923.2 萬 | 3.7% | +559+0.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,735 | $511.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,932 | $511.0 萬 | 2.0% | +80+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,985 | $487.2 萬 | 1.9% | −957−5.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 31,016 | $405.6 萬 | 1.6% | −283−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,141 | $392.5 萬 | 1.6% | +51+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,612 | $384.9 萬 | 1.5% | +101+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,619 | $367.8 萬 | 1.5% | +291+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,504 | $367.2 萬 | 1.5% | +63+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,467 | $361.7 萬 | 1.4% | −35−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,462 | $349.4 萬 | 1.4% | +919+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,796 | $337.4 萬 | 1.3% | +96+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,050 | $330.7 萬 | 1.3% | +183+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,573 | $308.0 萬 | 1.2% | −595−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,984 | $298.5 萬 | 1.2% | +1,453+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,378 | $291.3 萬 | 1.2% | +604+7.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,405 | $276.4 萬 | 1.1% | +419+3.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,951 | $276.2 萬 | 1.1% | +137+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 7,417 | $270.8 萬 | 1.1% | +600+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,583 | $260.5 萬 | 1.0% | +1,182+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,480 | $254.6 萬 | 1.0% | +1,419+9.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 19,211 | $248.1 萬 | 1.0% | +1,404+7.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,118 | $244.6 萬 | 1.0% | +72+6.9% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 11,118 | $238.1 萬 | 0.9% | −10,000−47.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,047 | $228.5 萬 | 0.9% | +31+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 23,481 | $214.2 萬 | 0.9% | +1,438+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,949 | $211.8 萬 | 0.8% | −59−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,479 | $203.0 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,013 | $167.1 萬 | 0.7% | −227−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,381 | $161.0 萬 | 0.6% | −3,867−7.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,747 | $145.1 萬 | 0.6% | −1,511−35.5% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 112,500 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,392 | $121.8 萬 | 0.5% | −221−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,726 | $100.0 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,104 | $99.0 萬 | 0.4% | +280+9.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,509 | $89.6 萬 | 0.4% | −275−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,146 | $82.8 萬 | 0.3% | −2,663−11.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,181 | $82.6 萬 | 0.3% | +9,181 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,229 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,088 | $77.0 萬 | 0.3% | −714−14.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,466 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,575 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 12,413 | $70.8 萬 | 0.3% | −109−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,291 | $65.4 萬 | 0.3% | −100−1.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,379 | $62.4 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,634 | $60.3 萬 | 0.2% | +521+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 717 | $57.4 萬 | 0.2% | −73−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 227 | $56.9 萬 | 0.2% | +2+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,480 | $55.5 萬 | 0.2% | −2,919−23.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,220 | $53.1 萬 | 0.2% | −61−1.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,718 | $48.1 萬 | 0.2% | −6−0.1% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 3,920 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,671 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,123 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,551 | $44.2 萬 | 0.2% | +404+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,761 | $40.7 萬 | 0.2% | +124+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,917 | $40.1 萬 | 0.2% | −201−6.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,816 | $39.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,528 | $39.4 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,360 | $39.4 萬 | 0.2% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,306 | $38.2 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,111 | $37.7 萬 | 0.2% | −140−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 787 | $37.5 萬 | 0.1% | −33−4.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,194 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,950 | $36.6 萬 | 0.1% | −249−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253 | $35.9 萬 | 0.1% | −70−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 503 | $34.2 萬 | 0.1% | −95−15.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,078 | $34.1 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,421 | $34.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,138 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,270 | $33.0 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,653 | $32.9 萬 | 0.1% | −137−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,328 | $32.4 萬 | 0.1% | −26−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,214 | $32.2 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,294 | $32.1 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,338 | $31.6 萬 | 0.1% | −786−25.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,674 | $29.3 萬 | 0.1% | +21+0.6% | 加碼 | – |
| CICigna Group | Stock | 1,214 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 739 | $28.0 萬 | 0.1% | −38−4.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,338 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,969 | $27.8 萬 | 0.1% | −1,183−19.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,275 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $27.3 萬 | 0.1% | −195−20.2% | 減碼 | – |
| DEDeere & Co | Stock | 775 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 857 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,686 | $25.1 萬 | 0.1% | +11,686 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,651 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,224 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,047 | $23.2 萬 | 0.1% | −255−11.1% | 減碼 | – |
| CSXCSX Corp | Stock | 7,152 | $22.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,556 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,851 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,200 | $22.5 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 11,587 | $22.6 萬 | 0.1% | – |