Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- 最新申報
- 2025/2/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 114
- 較 2022 年第 1 季 −13
- 總值
- $2.13 億
- 較 2022 年第 1 季 −$3,331 萬 (−13.5%)
| 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 | 75,333 | $2,856 萬 | 13.4% | +1,646+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,519 | $1,957 萬 | 9.2% | +1,883+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,340 | $1,777 萬 | 8.3% | +4,618+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,834 | $1,523 萬 | 7.1% | +9,660+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,407 | $921.6 萬 | 4.3% | +2,377+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,068 | $863.8 萬 | 4.1% | +6,223+3.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 156,529 | $854.5 萬 | 4.0% | +4,288+2.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,501 | $539.3 萬 | 2.5% | −158−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,333 | $496.5 萬 | 2.3% | −226−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,460 | $480.2 萬 | 2.3% | +156+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,518 | $372.0 萬 | 1.7% | +5,230+7.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,186 | $353.1 萬 | 1.7% | +718+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,613 | $342.6 萬 | 1.6% | +181+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,911 | $333.0 萬 | 1.6% | +397+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,090 | $329.0 萬 | 1.5% | +1,516+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,478 | $322.1 萬 | 1.5% | +27+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,049 | $316.3 萬 | 1.5% | −86−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,828 | $302.1 萬 | 1.4% | +1,158+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,217 | $289.1 萬 | 1.4% | +1,477+5.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,945 | $280.9 萬 | 1.3% | +184+1.4% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 353,604 | $255.7 萬 | 1.2% | +353,604 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,802 | $246.1 萬 | 1.2% | +331+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,327 | $232.1 萬 | 1.1% | +24+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,891 | $222.2 萬 | 1.0% | +141+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,406 | $216.9 萬 | 1.0% | +240+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,668 | $215.8 萬 | 1.0% | +3,915+19.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 21,751 | $196.8 萬 | 0.9% | +111+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,732 | $191.0 萬 | 0.9% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 18,693 | $191.0 萬 | 0.9% | +42+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,552 | $175.0 萬 | 0.8% | +3,798+20.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,291 | $166.0 萬 | 0.8% | +8,219+26.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,165 | $162.7 萬 | 0.8% | +293+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,593 | $152.7 萬 | 0.7% | −229−3.9% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 100,000 | $133.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,272 | $120.6 萬 | 0.6% | +2,413+16.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,437 | $105.0 萬 | 0.5% | +1,076+16.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,006 | $104.0 萬 | 0.5% | +222+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,591 | $102.7 萬 | 0.5% | −1,017−4.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,747 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,743 | $94.9 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,448 | $94.6 萬 | 0.4% | +88+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,234 | $90.4 萬 | 0.4% | +13+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,934 | $87.0 萬 | 0.4% | −48−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,670 | $81.6 萬 | 0.4% | −399−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 354 | $77.4 萬 | 0.4% | +10+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,573 | $63.5 萬 | 0.3% | +733+39.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,640 | $60.5 萬 | 0.3% | +72+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,828 | $60.3 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,434 | $59.0 萬 | 0.3% | −85−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,153 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,728 | $44.3 萬 | 0.2% | +4,017+85.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,331 | $43.9 萬 | 0.2% | +40+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,960 | $43.7 萬 | 0.2% | −64−3.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,562 | $42.0 萬 | 0.2% | −87−1.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,758 | $41.8 萬 | 0.2% | +7,758 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,433 | $41.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,920 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 825 | $39.5 萬 | 0.2% | +389+89.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 583 | $39.3 萬 | 0.2% | +55+10.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 780 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,732 | $36.7 萬 | 0.2% | −1,867−28.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,294 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,695 | $34.9 萬 | 0.2% | −2,026−35.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,879 | $33.9 萬 | 0.2% | −742−20.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 955 | $33.1 萬 | 0.2% | +417+77.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,571 | $32.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,592 | $32.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,879 | $30.8 萬 | 0.1% | −4,960−33.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,172 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 139 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,598 | $29.8 萬 | 0.1% | −760−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,709 | $29.5 萬 | 0.1% | +1,709 | 新進 | – |
| CICigna Group | Stock | 1,114 | $29.4 萬 | 0.1% | −100−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 898 | $29.1 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,018 | $28.5 萬 | 0.1% | +298+41.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,943 | $27.9 萬 | 0.1% | −395−16.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,214 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 637 | $27.4 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,431 | $26.9 萬 | 0.1% | +21,431 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,707 | $26.6 萬 | 0.1% | +1,707 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,975 | $26.4 萬 | 0.1% | +123+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 545 | $26.3 萬 | 0.1% | +135+32.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,575 | $25.4 萬 | 0.1% | −1,285−44.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,370 | $25.0 萬 | 0.1% | +40+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,630 | $24.4 萬 | 0.1% | −69−2.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,444 | $24.4 萬 | 0.1% | −116−7.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,791 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,875 | $24.0 萬 | 0.1% | +42+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,296 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 783 | $23.4 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,779 | $23.0 萬 | 0.1% | −360−16.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,691 | $22.7 萬 | 0.1% | −2,190−44.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,504 | $22.7 萬 | 0.1% | +653+22.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,240 | $22.5 萬 | 0.1% | −497−18.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,956 | $22.4 萬 | 0.1% | −1,256−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,465 | $21.9 萬 | 0.1% | +7+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,222 | $21.2 萬 | 0.1% | −619−33.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,238 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 18,899 | $20.9 萬 | 0.1% | +6,185+48.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,248 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DKNGDraftKings Inc. | Stock | – | $1,000 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,275 | $30.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,389 | $30.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,744 | $30.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,030 | $29.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 857 | $28.9 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,102 | $28.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 688 | $25.8 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,022 | $25.2 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 728 | $23.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,168 | $22.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 327 | $22.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 290 | $22.2 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,245 | $21.7 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,625 | $21.6 萬 | 0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,300 | $21.4 萬 | 0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 12,342 | $16.1 萬 | 0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,057 | $13.9 萬 | 0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 37,956 | $5.40 萬 | <0.1% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $1.50 萬 | <0.1% | – |