Relyea Zuckerberg Hanson LLC
- SEC CIK
- 0001793691
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +6
- 總值
- $2.43 億
- 較 2021 年第 1 季 +$1,676 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,261 | $3,765 萬 | 15.5% | +11,344+9.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 211,485 | $2,766 萬 | 11.4% | −25,484−10.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,221 | $2,147 萬 | 8.8% | +21,743+16.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,347 | $734.5 萬 | 3.0% | −1,459−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,587 | $646.0 萬 | 2.7% | −1,140−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,528 | $634.3 萬 | 2.6% | +2,379+7.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 44,084 | $628.9 萬 | 2.6% | +291+0.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,479 | $616.1 萬 | 2.5% | +60.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,070 | $603.6 萬 | 2.5% | +1,322+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,432 | $553.5 萬 | 2.3% | +9,163+9.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,216 | $533.4 萬 | 2.2% | +14,004+16.6% | 加碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 107,802 | $510.1 萬 | 2.1% | −17,990−14.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,696 | $507.6 萬 | 2.1% | +87+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,001 | $470.9 萬 | 1.9% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,086 | $447.6 萬 | 1.8% | −198−1.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,121 | $402.5 萬 | 1.7% | +21,855+512.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,657 | $397.1 萬 | 1.6% | +216+1.5% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 1,117,405 | $283.8 萬 | 1.2% | +339,801+43.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,395 | $275.9 萬 | 1.1% | +128+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,749 | $272.7 萬 | 1.1% | +20+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,845 | $253.4 萬 | 1.0% | +1,451+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 647 | $222.6 萬 | 0.9% | +18+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,711 | $221.0 萬 | 0.9% | −1,437−8.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,658 | $193.1 萬 | 0.8% | +1,150+10.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,063 | $171.3 萬 | 0.7% | +327+1.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,299 | $169.6 萬 | 0.7% | −180−1.9% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 37,348 | $168.6 萬 | 0.7% | −245−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,039 | $163.6 萬 | 0.7% | +191+1.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,412 | $151.8 萬 | 0.6% | +222+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,324 | $145.1 萬 | 0.6% | +18+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,024 | $132.2 萬 | 0.5% | +471+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,473 | $123.1 萬 | 0.5% | +25+0.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,586 | $122.5 萬 | 0.5% | −21−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,714 | $120.0 萬 | 0.5% | +293+3.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,877 | $113.5 萬 | 0.5% | +23+0.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,459 | $104.3 萬 | 0.4% | +301+2.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,851 | $104.0 萬 | 0.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,663 | $103.1 萬 | 0.4% | +5+0.1% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 17,280 | $103.0 萬 | 0.4% | +11,000+175.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $100.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $99.1 萬 | 0.4% | −52−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,981 | $94.0 萬 | 0.4% | +189+0.9% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 27,319 | $93.3 萬 | 0.4% | +4,500+19.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,036 | $92.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 375 | $91.6 萬 | 0.4% | +33+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 353 | $88.5 萬 | 0.4% | +48+15.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,898 | $85.3 萬 | 0.4% | +285+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,675 | $83.4 萬 | 0.3% | +3,675 | 新進 | – |
| PPGPPG Industries Inc | Stock | 4,751 | $80.7 萬 | 0.3% | +38+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,815 | $79.8 萬 | 0.3% | +25+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,441 | $77.8 萬 | 0.3% | +38+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,559 | $77.4 萬 | 0.3% | +202+1.8% | 加碼 | – |
| LVOLiveOne, Inc. | COM NEW | 158,137 | $74.6 萬 | 0.3% | +81,470+106.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,142 | $74.3 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,303 | $72.6 萬 | 0.3% | +63+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,326 | $71.5 萬 | 0.3% | +551+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,987 | $69.6 萬 | 0.3% | −1,605−12.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,909 | $68.7 萬 | 0.3% | +251+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,875 | $68.5 萬 | 0.3% | +35+1.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,970 | $68.5 萬 | 0.3% | +15+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 4,283 | $68.1 萬 | 0.3% | −244−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,786 | $65.1 萬 | 0.3% | +85+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,683 | $63.2 萬 | 0.3% | +216+4.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,374 | $61.8 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,043 | $56.8 萬 | 0.2% | +122+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,110 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,359 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,772 | $53.7 萬 | 0.2% | −769−16.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,342 | $53.1 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,182 | $49.0 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,836 | $48.7 萬 | 0.2% | +69+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,160 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 14,733 | $47.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,312 | $45.9 萬 | 0.2% | +101+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,536 | $45.3 萬 | 0.2% | +88+6.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,232 | $44.6 萬 | 0.2% | +54+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,312 | $44.4 萬 | 0.2% | +1,205+29.3% | 加碼 | – |
| IIIInformation Services Group Inc. | COM | 75,000 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,100 | $43.8 萬 | 0.2% | +197+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,627 | $43.8 萬 | 0.2% | −324−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,150 | $43.6 萬 | 0.2% | +1,890+30.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,858 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,167 | $43.0 萬 | 0.2% | +73+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,986 | $42.8 萬 | 0.2% | +150+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,869 | $40.7 萬 | 0.2% | +500+5.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,780 | $40.7 萬 | 0.2% | +115+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,126 | $39.2 萬 | 0.2% | +151+15.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,588 | $37.9 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,835 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,830 | $37.5 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,725 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,580 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,559 | $36.0 萬 | 0.1% | +99+6.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,370 | $35.6 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,009 | $33.7 萬 | 0.1% | +255+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,261 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 812 | $33.3 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,251 | $31.3 萬 | 0.1% | +192+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 454 | $30.9 萬 | 0.1% | +43+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,905 | $30.9 萬 | 0.1% | +248+5.3% | 加碼 | 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。