Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 86
- 較 2021 年第 1 季 +5
- 總值
- $2.66 億
- 較 2021 年第 1 季 +$3,134 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 87,132 | $3,088 萬 | 11.6% | −1,647−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,560 | $1,953 萬 | 7.3% | −4,748−1.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,442 | $1,055 萬 | 4.0% | −9,159−11.4% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 136,736 | $697.1 萬 | 2.6% | +11,506+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,828 | $614.0 萬 | 2.3% | +688+1.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 899,631 | $601.9 萬 | 2.3% | +34,002+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,425 | $592.1 萬 | 2.2% | −3−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 60,697 | $589.6 萬 | 2.2% | −151−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 113,317 | $548.6 萬 | 2.1% | −3,721−3.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,074 | $529.9 萬 | 2.0% | −944−2.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 68,320 | $528.5 萬 | 2.0% | +12,660+22.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,441 | $523.7 萬 | 2.0% | +1,379+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,599 | $522.6 萬 | 2.0% | −140.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,870 | $450.6 萬 | 1.7% | +3,153+18.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,118 | $444.6 萬 | 1.7% | +1,641+10.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,253 | $433.8 萬 | 1.6% | −72−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,485 | $430.4 萬 | 1.6% | +831+3.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,997 | $415.7 萬 | 1.6% | −15,449−30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,342 | $415.6 萬 | 1.6% | +198+1.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,727 | $405.5 萬 | 1.5% | +769+7.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 82,969 | $387.2 萬 | 1.5% | +5,514+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,106 | $380.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 26,087 | $364.9 萬 | 1.4% | −22−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,313 | $358.0 萬 | 1.3% | +15,313 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,379 | $339.7 萬 | 1.3% | +140.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,773 | $325.4 萬 | 1.2% | −40−0.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,070 | $313.5 萬 | 1.2% | −1,195−2.3% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 209,523 | $299.0 萬 | 1.1% | +23,338+12.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,707 | $292.5 萬 | 1.1% | −8−0.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,946 | $292.3 萬 | 1.1% | +693+6.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,971 | $288.8 萬 | 1.1% | −16−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,594 | $288.5 萬 | 1.1% | −38−0.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,318 | $288.4 萬 | 1.1% | +1,446+24.6% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 205,375 | $283.8 萬 | 1.1% | −1,192−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,995 | $278.0 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,582 | $277.5 萬 | 1.0% | +1,146+11.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,904 | $276.9 萬 | 1.0% | +827+10.2% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 71,370 | $273.8 萬 | 1.0% | −90−0.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 116,003 | $271.2 萬 | 1.0% | −183−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 51,700 | $269.9 萬 | 1.0% | +190.0% | 加碼 | – |
| AVLRAvalara, Inc. | COM | 16,585 | $268.3 萬 | 1.0% | +1,687+11.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,260 | $267.1 萬 | 1.0% | +728+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,252 | $264.9 萬 | 1.0% | +744+16.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $260.8 萬 | 1.0% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 13,492 | $258.6 萬 | 1.0% | +26+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,648 | $248.8 萬 | 0.9% | +325+3.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,837 | $248.2 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,037 | $241.7 萬 | 0.9% | +217+11.9% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 67,540 | $233.1 萬 | 0.9% | −149−0.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 33,585 | $228.8 萬 | 0.9% | +470+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,077 | $224.5 萬 | 0.8% | −18−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,055 | $222.3 萬 | 0.8% | −51−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,568 | $209.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 7,255 | $209.7 萬 | 0.8% | +80+1.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 69,862 | $202.5 萬 | 0.8% | +69,862 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 98,163 | $202.3 萬 | 0.8% | +98,163 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,771 | $196.4 萬 | 0.7% | +160+0.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,620 | $179.7 萬 | 0.7% | −8,658−32.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,371 | $161.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,957 | $146.1 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,152 | $132.8 萬 | 0.5% | +1,963+24.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,090 | $117.3 萬 | 0.4% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 591 | $91.6 萬 | 0.3% | −140−19.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,461 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,910 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 972 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,964 | $53.5 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,842 | $46.8 萬 | 0.2% | +74+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,509 | $43.8 萬 | 0.2% | +297+3.6% | 加碼 | – |
| TGTTarget Corp | Stock | 1,778 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,000 | $41.0 萬 | 0.2% | +1,000+5.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,585 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1,711 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,997 | $34.7 萬 | 0.1% | +86+4.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,455 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,285 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 658 | $26.3 萬 | 0.1% | −83−11.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $24.8 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 663 | $21.1 萬 | 0.1% | +663 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,798 | $20.6 萬 | 0.1% | +2,798 | 新進 | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 13,700 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |