Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 98
- 較 2021 年第 2 季 +12
- 總值
- $2.88 億
- 較 2021 年第 2 季 +$2,204 萬 (+8.3%)
| 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 | 87,944 | $3,148 萬 | 10.9% | +812+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,612 | $2,074 萬 | 7.2% | +12,052+4.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,282 | $1,066 萬 | 3.7% | +1,840+2.6% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 141,988 | $759.8 萬 | 2.6% | +5,252+3.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 99,508 | $735.1 萬 | 2.5% | +65,923+196.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59,809 | $695.8 萬 | 2.4% | −888−1.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 944,394 | $666.7 萬 | 2.3% | +44,763+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,430 | $649.7 萬 | 2.3% | +5+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,883 | $647.8 萬 | 2.2% | +2,442+11.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,583 | $616.7 萬 | 2.1% | −1,245−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,362 | $546.1 萬 | 1.9% | −237−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,861 | $532.9 萬 | 1.8% | −213−0.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 71,282 | $501.1 萬 | 1.7% | +2,962+4.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,210 | $484.2 萬 | 1.7% | −13,107−11.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,024 | $474.1 萬 | 1.6% | +3,539+14.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,106 | $451.1 萬 | 1.6% | −12−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,167 | $438.4 萬 | 1.5% | −86−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,367 | $433.2 萬 | 1.5% | +25+0.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100,901 | $423.9 萬 | 1.5% | +17,932+21.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,674 | $421.3 萬 | 1.5% | −53−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,261 | $414.2 萬 | 1.4% | +155+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,346 | $386.4 萬 | 1.3% | +2,033+13.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,510 | $348.1 萬 | 1.2% | +3,640+18.3% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 256,530 | $348.1 萬 | 1.2% | +51,155+24.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 240,237 | $339.2 萬 | 1.2% | +30,714+14.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,874 | $336.7 萬 | 1.2% | −97−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,290 | $334.1 萬 | 1.2% | −89−0.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,726 | $327.1 萬 | 1.1% | −47−0.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 52,015 | $322.9 萬 | 1.1% | +1,945+3.9% | 加碼 | – |
| AVLRAvalara, Inc. | COM | 18,145 | $317.1 萬 | 1.1% | +1,560+9.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 91,180 | $316.0 萬 | 1.1% | +19,810+27.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,556 | $307.0 萬 | 1.1% | −38−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,292 | $302.3 萬 | 1.0% | +40+0.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,622 | $299.6 萬 | 1.0% | +676+5.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,253 | $294.8 萬 | 1.0% | +34,253 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,668 | $289.9 萬 | 1.0% | −39−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,142 | $289.0 萬 | 1.0% | +1,560+13.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,303 | $286.4 萬 | 1.0% | +11,303 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 20,260 | $281.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 13,202 | $280.3 萬 | 1.0% | +3,634+38.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,803 | $280.1 萬 | 1.0% | +18,803 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 8,765 | $279.6 萬 | 1.0% | +1,447+19.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,995 | $271.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,562 | $270.5 萬 | 0.9% | +1,914+22.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,242 | $267.9 萬 | 0.9% | +205+10.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,241 | $266.3 萬 | 0.9% | +337+3.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 138,395 | $264.9 萬 | 0.9% | +40,232+41.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,838 | $264.0 萬 | 0.9% | −862−1.7% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 13,465 | $259.9 萬 | 0.9% | −27−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $258.5 萬 | 0.9% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 116,003 | $251.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,840 | $238.2 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,984 | $223.7 萬 | 0.8% | −71−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,060 | $220.0 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 7,235 | $212.3 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 26,026 | $204.1 萬 | 0.7% | +26,026 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 78,870 | $191.4 萬 | 0.7% | +9,008+12.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,510 | $182.4 萬 | 0.6% | −1,261−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,346 | $181.9 萬 | 0.6% | −25−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,957 | $158.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,574 | $156.4 萬 | 0.5% | −22,423−62.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,688 | $139.5 萬 | 0.5% | −3,932−22.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,085 | $118.5 萬 | 0.4% | −5−0.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 591 | $107.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,831 | $75.5 萬 | 0.3% | −3,321−32.7% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 6,040 | $74.2 萬 | 0.3% | +6,040 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,091 | $68.9 萬 | 0.2% | +5,091 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,461 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,587 | $59.2 萬 | 0.2% | +809+45.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,608 | $56.7 萬 | 0.2% | +27,608 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,130 | $56.3 萬 | 0.2% | −780−6.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 972 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,893 | $54.4 萬 | 0.2% | −71−1.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,838 | $54.4 萬 | 0.2% | +17,838 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 188 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,627 | $49.9 萬 | 0.2% | +6,627 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,000 | $46.8 萬 | 0.2% | +6,000 | 新進 | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,792 | $45.1 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,657 | $43.7 萬 | 0.2% | +148+1.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,787 | $42.9 萬 | 0.1% | +202+12.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,931 | $41.0 萬 | 0.1% | +10,931 | 新進 | – |
| ETSYEtsy Inc | COM | 1,711 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,027 | $34.3 萬 | 0.1% | +30+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 689 | $33.1 萬 | 0.1% | +689 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,478 | $32.3 萬 | 0.1% | +1,478 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,580 | $31.4 萬 | 0.1% | +8,580 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,655 | $29.6 萬 | 0.1% | +200+8.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,180 | $26.0 萬 | 0.1% | −105−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 658 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 415 | $25.3 萬 | 0.1% | −55−11.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,015 | $23.6 萬 | 0.1% | +3,015 | 新進 | – |
| HDHome Depot, Inc. | Stock | 663 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $20.8 萬 | 0.1% | +846 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,805 | $20.6 萬 | 0.1% | +7+0.3% | 加碼 | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 26,087 | $364.9 萬 | 1.4% | 歷史 |
| STORStore Capital LLC | COM | 67,540 | $233.1 萬 | 0.9% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,000 | $41.0 萬 | 0.2% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 13,700 | $14.2 萬 | 0.1% | – |