Sound View Wealth Advisors Group, LLC
- SEC CIK
- 0001784777
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 358
- 較 2024 年第 1 季 −13
- 總值
- $9.70 億
- 較 2024 年第 1 季 +$3,201 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,462 | $4,812 萬 | 5.0% | −8,262−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,275 | $3,454 萬 | 3.6% | −171−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,059,376 | $2,634 萬 | 2.7% | +54,193+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,644 | $2,412 萬 | 2.5% | −275−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,482 | $2,279 萬 | 2.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 942,940 | $2,246 萬 | 2.3% | +64,508+7.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 804,501 | $2,022 萬 | 2.1% | +26,123+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,937 | $2,011 萬 | 2.1% | −9,208−2.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 764,678 | $1,815 萬 | 1.9% | +22,300+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 592,823 | $1,714 萬 | 1.8% | +80,201+15.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,430 | $1,622 萬 | 1.7% | +2,735+9.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 645,251 | $1,598 萬 | 1.6% | +38,201+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,589 | $1,544 萬 | 1.6% | −1,078−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,781 | $1,406 萬 | 1.4% | −19,856−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,208 | $1,397 萬 | 1.4% | +3,995+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,248 | $1,377 萬 | 1.4% | −452−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,160 | $1,355 萬 | 1.4% | −1,400−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,195 | $1,337 萬 | 1.4% | +271+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,347 | $1,166 萬 | 1.2% | −268−1.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 502,849 | $1,140 萬 | 1.2% | +66,258+15.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 77,932 | $1,139 萬 | 1.2% | −391−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,127 | $1,135 萬 | 1.2% | −276−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 176,569 | $1,122 萬 | 1.2% | +18,284+11.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 58,641 | $1,076 萬 | 1.1% | −979−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,993 | $1,067 萬 | 1.1% | +539+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 494,404 | $1,051 萬 | 1.1% | +63,263+14.7% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 503,132 | $1,021 萬 | 1.1% | +66,535+15.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 54,024 | $926.6 萬 | 1.0% | −218−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,534 | $913.3 萬 | 0.9% | −24,410−13.3% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 370,695 | $888.9 萬 | 0.9% | +23,824+6.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,308 | $872.5 萬 | 0.9% | +520+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,794 | $805.1 萬 | 0.8% | +248+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,326 | $791.3 萬 | 0.8% | −386−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,553 | $731.0 萬 | 0.8% | −585−11.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 248,462 | $720.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 112,701 | $717.3 萬 | 0.7% | −12,397−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,009 | $712.6 萬 | 0.7% | −127−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,473 | $710.8 萬 | 0.7% | −144−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,924 | $689.8 萬 | 0.7% | −1,657−8.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,909 | $689.7 萬 | 0.7% | +10,750+21.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 87,319 | $677.3 萬 | 0.7% | −2,429−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,788 | $657.2 萬 | 0.7% | +256+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,121 | $642.1 萬 | 0.7% | −318−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,436 | $627.2 萬 | 0.6% | +1,190+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,446 | $610.1 萬 | 0.6% | +3,987+8.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,489 | $600.3 萬 | 0.6% | +111+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,601 | $588.2 萬 | 0.6% | +361+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,080 | $567.4 萬 | 0.6% | +2,767+12.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 83,267 | $563.8 萬 | 0.6% | −479−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,666 | $542.4 萬 | 0.6% | +690+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,606 | $471.8 萬 | 0.5% | −46−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,738 | $462.4 萬 | 0.5% | +448+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,101 | $450.8 萬 | 0.5% | −635−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,380 | $449.0 萬 | 0.5% | +539+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,217 | $443.4 萬 | 0.5% | −76−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,413 | $443.3 萬 | 0.5% | +750+2.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 39,865 | $439.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,414 | $426.5 萬 | 0.4% | −275−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,980 | $402.4 萬 | 0.4% | +334+4.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,893 | $399.3 萬 | 0.4% | −918−3.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,569 | $360.9 萬 | 0.4% | +243+1.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,721 | $343.6 萬 | 0.4% | +17,732+15.0% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 129,651 | $343.4 萬 | 0.4% | +16,880+15.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 122,453 | $342.6 萬 | 0.4% | +1,230+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,413 | $331.1 萬 | 0.3% | −684−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,758 | $325.0 萬 | 0.3% | +280+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,321 | $321.9 萬 | 0.3% | +80+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,750 | $319.3 萬 | 0.3% | +90+0.3% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 121,826 | $317.3 萬 | 0.3% | +15,436+14.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 44,458 | $314.8 萬 | 0.3% | −1,788−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,314 | $311.0 萬 | 0.3% | +150+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,919 | $309.8 萬 | 0.3% | +1,919+6.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,695 | $293.9 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,528 | $289.9 萬 | 0.3% | +165+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,347 | $278.1 萬 | 0.3% | +525+6.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 66,375 | $273.7 萬 | 0.3% | −7,210−9.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 73,734 | $269.1 萬 | 0.3% | +1,117+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,281 | $264.1 萬 | 0.3% | +376+3.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,642 | $263.6 萬 | 0.3% | −16,451−22.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 104,864 | $262.3 萬 | 0.3% | −637−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 65,070 | $258.8 萬 | 0.3% | −4,707−6.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,284 | $258.4 萬 | 0.3% | −613−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,564 | $255.7 萬 | 0.3% | +7,149+13.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,143 | $255.1 萬 | 0.3% | +4,122+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,909 | $254.8 萬 | 0.3% | +523+5.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,372 | $247.9 萬 | 0.3% | +3,220+11.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 31,456 | $247.6 萬 | 0.3% | −84−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,176 | $246.5 萬 | 0.3% | +3,617+11.1% | 加碼 | – |
| WRBBerkley W R Corp | COM | 30,976 | $243.4 萬 | 0.3% | +103+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,268 | $241.8 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 37,890 | $239.7 萬 | 0.2% | −426−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,976 | $238.1 萬 | 0.2% | −88−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,656 | $236.5 萬 | 0.2% | +2,724+5.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 74,963 | $236.5 萬 | 0.2% | −11,272−13.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,539 | $236.3 萬 | 0.2% | −543−3.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,013 | $235.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,558 | $231.4 萬 | 0.2% | +111+1.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 116,346 | $231.2 萬 | 0.2% | −7,653−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,461 | $227.5 萬 | 0.2% | +226+7.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,057 | $224.4 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,282 | $112.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,383 | $27.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,200 | $25.1 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,813 | $24.3 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 433 | $24.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,523 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,811 | $22.6 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,260 | $21.7 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,558 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,485 | $21.2 萬 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,250 | $20.8 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 579 | $20.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,541 | $20.0 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 2,550 | $20.0 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 44,726 | $10.2 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 11,000 | $1.98 萬 | <0.1% | 歷史 |