Sound View Wealth Advisors Group, LLC
- SEC CIK
- 0001784777
- 最新申報
- 2026/8/11
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
- 284
- 較 2021 年第 1 季 +17
- 總值
- $4.76 億
- 較 2021 年第 1 季 +$4,627 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,471 | $1,732 萬 | 3.6% | +1,112+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,264 | $1,578 萬 | 3.3% | +59+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,594 | $1,048 萬 | 2.2% | −594−0.9% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 395,227 | $1,031 萬 | 2.2% | +31,150+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,925 | $989.5 萬 | 2.1% | −673−1.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 365,821 | $987.4 萬 | 2.1% | +37,460+11.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,508 | $909.8 萬 | 1.9% | +6,617+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,630 | $904.8 萬 | 1.9% | +69+2.7% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 351,762 | $893.5 萬 | 1.9% | +32,868+10.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 309,066 | $815.0 萬 | 1.7% | +30,780+11.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,289 | $806.4 萬 | 1.7% | −2,071−7.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 295,476 | $786.3 萬 | 1.7% | +264,533+854.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,215 | $762.3 萬 | 1.6% | +9,645+614.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,432 | $747.9 萬 | 1.6% | −1,546−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,348 | $689.8 萬 | 1.4% | −2,971−6.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 128,708 | $648.2 萬 | 1.4% | +66,589+107.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 115,516 | $647.2 萬 | 1.4% | −7,020−5.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,759 | $628.4 萬 | 1.3% | −58−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,334 | $585.0 萬 | 1.2% | −116−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,196 | $578.3 萬 | 1.2% | +725+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,932 | $529.7 萬 | 1.1% | −568−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,055 | $514.3 萬 | 1.1% | −12,770−11.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,000 | $511.9 萬 | 1.1% | +559+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 90,560 | $508.4 萬 | 1.1% | −2,095−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 83,341 | $504.3 萬 | 1.1% | −283−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,018 | $495.8 萬 | 1.0% | −601−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,369 | $494.3 萬 | 1.0% | +3,505+5.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,285 | $487.4 萬 | 1.0% | −173−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,553 | $476.5 萬 | 1.0% | −1,610−8.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,563 | $467.8 萬 | 1.0% | +17,575+76.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,389 | $461.9 萬 | 1.0% | +1,248+10.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,891 | $449.9 萬 | 0.9% | −6,075−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,551 | $444.8 萬 | 0.9% | −1,998−13.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,582 | $440.3 萬 | 0.9% | −952−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,418 | $435.9 萬 | 0.9% | +1,931+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,934 | $415.0 萬 | 0.9% | −792−5.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,871 | $413.0 萬 | 0.9% | −1,457−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,020 | $394.3 萬 | 0.8% | +664+7.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,976 | $393.3 萬 | 0.8% | +4,123+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,698 | $367.0 萬 | 0.8% | +694+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,028 | $358.0 萬 | 0.8% | −3,195−6.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 315,129 | $329.3 萬 | 0.7% | +5,505+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,883 | $323.5 萬 | 0.7% | −1,557−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,587 | $312.3 萬 | 0.7% | +2,509+17.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,872 | $294.3 萬 | 0.6% | −974−4.5% | 減碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 113,223 | $280.6 萬 | 0.6% | −147,349−56.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 14,360 | $275.3 萬 | 0.6% | −430−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,122 | $274.0 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,161 | $266.5 萬 | 0.6% | +142+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,993 | $249.8 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,026 | $249.6 萬 | 0.5% | +639+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,186 | $245.6 萬 | 0.5% | +1,455+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,824 | $240.5 萬 | 0.5% | +1,426+4.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,290 | $232.3 萬 | 0.5% | −15,483−25.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,873 | $228.8 萬 | 0.5% | +21,773+306.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,247 | $223.1 萬 | 0.5% | −305−1.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,377 | $213.4 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,170 | $213.0 萬 | 0.4% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 39,515 | $212.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 36,525 | $208.3 萬 | 0.4% | +567+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,811 | $206.3 萬 | 0.4% | −575−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,841 | $195.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,421 | $193.7 萬 | 0.4% | −446−15.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,823 | $193.5 萬 | 0.4% | −1,521−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,570 | $188.4 萬 | 0.4% | −143−2.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,462 | $184.4 萬 | 0.4% | −218−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,265 | $183.1 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53,523 | $181.5 萬 | 0.4% | +20,070+60.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,063 | $180.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,700 | $179.8 萬 | 0.4% | −2,507−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,448 | $174.1 萬 | 0.4% | −1,686−18.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,591 | $171.3 萬 | 0.4% | −184−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,638 | $171.3 萬 | 0.4% | −110.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,785 | $171.1 萬 | 0.4% | +305+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,591 | $169.3 萬 | 0.4% | −400−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,901 | $169.1 萬 | 0.4% | −1,098−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,262 | $164.1 萬 | 0.3% | +109+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,235 | $163.2 萬 | 0.3% | −124−3.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,157 | $162.1 萬 | 0.3% | −750−3.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,680 | $160.7 萬 | 0.3% | +417+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,221 | $160.1 萬 | 0.3% | +253+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,818 | $156.6 萬 | 0.3% | −2,413−8.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,830 | $153.4 萬 | 0.3% | −327−7.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,969 | $153.3 萬 | 0.3% | −1,208−13.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,032 | $152.6 萬 | 0.3% | +1,830+83.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,488 | $152.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 36,965 | $152.4 萬 | 0.3% | −377−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,522 | $140.9 萬 | 0.3% | −35−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 48,324 | $139.1 萬 | 0.3% | +1,568+3.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,174 | $136.9 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,419 | $135.6 萬 | 0.3% | +89+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,275 | $133.4 萬 | 0.3% | −1,425−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,829 | $131.2 萬 | 0.3% | −7,652−30.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 71,552 | $130.4 萬 | 0.3% | +3,423+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,024 | $127.3 萬 | 0.3% | +1,386+20.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 856 | $125.1 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,127 | $123.6 萬 | 0.3% | +7,127 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,089 | $123.2 萬 | 0.3% | +1,571+44.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,340 | $123.0 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,783 | $118.8 萬 | 0.2% | +3,783 | 新進 | – |
2021 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R705 | ST STR 1500MOM | 5,709 | $94.9 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 4,480 | $39.2 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $26.2 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,420 | $25.1 萬 | 0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 10,750 | $22.7 萬 | 0.1% | – |
| BABoeing Co | Stock | 886 | $22.6 萬 | 0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 2,569 | $22.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 875 | $21.4 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 4,696 | $20.4 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,850 | $7.60 萬 | <0.1% | 歷史 |