Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 210
- 較 2021 年第 1 季 +21
- 總值
- $3.13 億
- 較 2021 年第 1 季 +$2,505 萬 (+8.7%)
| 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 | 31,512 | $1,355 萬 | 4.3% | −1,341−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,891 | $1,140 萬 | 3.6% | +10,771+12.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 111,644 | $1,103 萬 | 3.5% | −40.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 189,657 | $988.1 萬 | 3.2% | +14,639+8.4% | 加碼 | – |
| STCStewart Information Services Corp | COM | 172,812 | $979.7 萬 | 3.1% | −24,670−12.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 226,800 | $668.4 萬 | 2.1% | −102,573−31.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,888 | $623.0 萬 | 2.0% | +10,132+27.6% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 79,610 | $617.9 萬 | 2.0% | +79,610 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,584 | $551.4 萬 | 1.8% | −829−2.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,863 | $518.6 萬 | 1.7% | −8,780−9.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,243 | $514.5 萬 | 1.6% | −3,010−16.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,432 | $504.9 萬 | 1.6% | −3,526−4.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 42,012 | $501.8 萬 | 1.6% | −1,001−2.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,574 | $494.7 萬 | 1.6% | −11,272−9.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,763 | $480.2 萬 | 1.5% | −11,962−21.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,840 | $477.4 萬 | 1.5% | +13,840 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 91,659 | $474.4 萬 | 1.5% | +91,659 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,263 | $451.4 萬 | 1.4% | +35,263 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,228 | $441.7 萬 | 1.4% | −409−2.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,183 | $426.1 萬 | 1.4% | +9,541+6.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,698 | $406.3 萬 | 1.3% | +12,682+19.8% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 288,751 | $392.4 萬 | 1.3% | +8,115+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,966 | $388.7 萬 | 1.2% | −853−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,647 | $380.7 萬 | 1.2% | −2,194−2.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COM | 339,370 | $358.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,595 | $343.9 萬 | 1.1% | −17,275−40.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,337 | $337.1 萬 | 1.1% | −9,419−50.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 105,928 | $292.6 萬 | 0.9% | +52,843+99.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,517 | $275.4 萬 | 0.9% | −73−0.2% | 減碼 | – |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 294,753 | $267.3 萬 | 0.9% | +466+0.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 77,081 | $265.9 萬 | 0.9% | +77,081 | 新進 | – |
| AAPLApple Inc. | Stock | 19,354 | $265.1 萬 | 0.8% | +2,325+13.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,750 | $247.7 萬 | 0.8% | −618−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,729 | $226.2 萬 | 0.7% | −654−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 21,438 | $224.5 萬 | 0.7% | +609+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,756 | $222.5 萬 | 0.7% | −2,011−20.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,343 | $220.7 萬 | 0.7% | −10,907−26.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,134 | $218.6 萬 | 0.7% | +8,134 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 33,231 | $209.6 萬 | 0.7% | −301−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,442 | $201.6 萬 | 0.6% | +417+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,906 | $198.5 萬 | 0.6% | +1,554+21.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,987 | $193.3 萬 | 0.6% | −1,294−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,018 | $187.3 萬 | 0.6% | +25,018 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,982 | $180.9 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 105,524 | $171.8 萬 | 0.5% | +9,229+9.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,290 | $164.2 萬 | 0.5% | −6,377−23.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,652 | $162.6 萬 | 0.5% | −939−2.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,041 | $161.1 萬 | 0.5% | −238−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,223 | $159.3 萬 | 0.5% | −3,207−5.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,217 | $158.4 萬 | 0.5% | +6,993+30.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,918 | $156.8 萬 | 0.5% | +290+6.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 77,502 | $155.7 萬 | 0.5% | −90,779−53.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,385 | $153.8 萬 | 0.5% | +10,154+43.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,706 | $152.1 萬 | 0.5% | +11,765+107.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,601 | $151.7 萬 | 0.5% | −722−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,386 | $150.7 萬 | 0.5% | −2,202−7.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,599 | $148.7 萬 | 0.5% | +546+9.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,741 | $147.6 萬 | 0.5% | +18,512+297.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 583 | $142.4 萬 | 0.5% | +52+9.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,939 | $140.0 萬 | 0.4% | −382−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,487 | $139.9 萬 | 0.4% | −552−2.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,131 | $139.5 萬 | 0.4% | +595+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,140 | $139.4 萬 | 0.4% | −1,891−15.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,636 | $128.4 萬 | 0.4% | +1,504+6.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,630 | $122.6 萬 | 0.4% | +549+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,087 | $118.9 萬 | 0.4% | −620−2.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,531 | $117.6 萬 | 0.4% | +372+3.3% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 35,727 | $116.5 萬 | 0.4% | +35,727 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,703 | $113.8 萬 | 0.4% | −5,664−39.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,679 | $113.4 萬 | 0.4% | −778−9.2% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,414 | $113.4 萬 | 0.4% | +13,414 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,801 | $109.4 萬 | 0.3% | −494−3.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,901 | $107.5 萬 | 0.3% | +213+4.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 9,347 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,044 | $105.0 萬 | 0.3% | +285+0.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,652 | $104.7 萬 | 0.3% | +5,652 | 新進 | – |
| DEDeere & Co | Stock | 2,940 | $103.7 萬 | 0.3% | +943+47.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $102.6 萬 | 0.3% | −211−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,264 | $99.7 萬 | 0.3% | +1,259+41.9% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 12,844 | $99.7 萬 | 0.3% | +12,844 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,785 | $99.0 萬 | 0.3% | +16,785 | 新進 | – |
| LRCXLam Research Corp | COM | 1,485 | $96.6 萬 | 0.3% | +103+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,270 | $95.3 萬 | 0.3% | +210+6.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,521 | $93.4 萬 | 0.3% | −527−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,647 | $92.0 萬 | 0.3% | +123+4.9% | 加碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,869 | $91.7 萬 | 0.3% | +1,098+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,760 | $91.5 萬 | 0.3% | +471+11.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,110 | $88.8 萬 | 0.3% | +54+5.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,106 | $87.7 萬 | 0.3% | −92−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $86.4 萬 | 0.3% | +790+16.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,462 | $82.7 萬 | 0.3% | +1,495+9.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,933 | $81.9 萬 | 0.3% | +626+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,775 | $81.8 萬 | 0.3% | +189+7.3% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COM | 78,418 | $81.6 萬 | 0.3% | +1,128+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,269 | $79.5 萬 | 0.3% | +361+9.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,464 | $78.6 萬 | 0.3% | +1,920+34.6% | 加碼 | – |
| CDWCDW Corp | COM | 4,479 | $78.2 萬 | 0.3% | +318+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225 | $77.4 萬 | 0.2% | −13−5.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,573 | $76.2 萬 | 0.2% | +369+7.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,255 | $75.6 萬 | 0.2% | +1,024+8.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,618 | $169.0 萬 | 0.6% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,987 | $147.6 萬 | 0.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,942 | $122.9 萬 | 0.4% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,307 | $94.9 萬 | 0.3% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,015 | $88.1 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,577 | $85.4 萬 | 0.3% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,352 | $74.7 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,384 | $72.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,718 | $56.6 萬 | 0.2% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,020 | $55.0 萬 | 0.2% | – |
| EBSEmergent BioSolutions Inc. | COM | 5,869 | $54.5 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,198 | $42.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 444 | $20.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,651 | $17.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 5,261 | $15.9 萬 | 0.1% | 歷史 |
| Venturis Therapeutics92332F102 | COM | 10,000 | $0 | 0.0% | – |