Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 +3
- 總值
- $3.03 億
- 較 2021 年第 3 季 +$1,407 萬 (+4.9%)
| 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 | 88,739 | $3,531 萬 | 11.7% | +795+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 277,807 | $2,324 萬 | 7.7% | −2,805−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,048 | $1,019 萬 | 3.4% | −8,234−11.2% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 145,499 | $878.5 萬 | 2.9% | +3,511+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,217 | $785.2 萬 | 2.6% | +634+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59,566 | $770.7 萬 | 2.5% | −243−0.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 963,590 | $718.8 萬 | 2.4% | +19,196+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,449 | $709.5 萬 | 2.3% | +19+0.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 71,177 | $652.3 萬 | 2.2% | −105−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,081 | $612.0 萬 | 2.0% | +198+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,579 | $599.9 萬 | 2.0% | +718+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,172 | $543.9 萬 | 1.8% | +805+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,677 | $533.3 萬 | 1.8% | +315+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,693 | $526.6 萬 | 1.7% | +2,587+15.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,421 | $485.1 萬 | 1.6% | +6,426+80.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,636 | $479.8 萬 | 1.6% | −38−0.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 100,017 | $470.4 萬 | 1.6% | +509+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,545 | $457.6 萬 | 1.5% | +1,521+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,795 | $450.6 萬 | 1.5% | +3,449+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,305 | $435.1 萬 | 1.4% | +44+3.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103,488 | $433.2 萬 | 1.4% | +2,587+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,148 | $427.8 萬 | 1.4% | −19−0.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 14,438 | $422.7 萬 | 1.4% | +3,135+27.7% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 208,755 | $394.1 萬 | 1.3% | +70,360+50.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,731 | $372.3 萬 | 1.2% | +2,063+26.9% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 271,134 | $366.3 萬 | 1.2% | +14,604+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,997 | $362.6 萬 | 1.2% | +707+2.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 255,820 | $362.2 萬 | 1.2% | +15,583+6.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,927 | $357.8 萬 | 1.2% | +53+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,289 | $352.9 萬 | 1.2% | −3−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 73,141 | $346.2 萬 | 1.1% | −27,069−27.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 20,537 | $342.8 萬 | 1.1% | −19−0.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 95,580 | $332.9 萬 | 1.1% | +4,400+4.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,919 | $332.2 萬 | 1.1% | +357+3.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,242 | $306.9 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 48,395 | $301.6 萬 | 1.0% | −3,620−7.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 13,477 | $296.7 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,210 | $296.3 萬 | 1.0% | +1,008+7.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,088 | $293.4 萬 | 1.0% | +466+3.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,141 | $293.4 萬 | 1.0% | +2,376+27.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,371 | $292.6 萬 | 1.0% | +129+5.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 36,980 | $292.3 萬 | 1.0% | +2,727+8.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 115,858 | $281.3 萬 | 0.9% | −145−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,423 | $270.2 萬 | 0.9% | +281+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,378 | $267.4 萬 | 0.9% | +394+2.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,841 | $260.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,814 | $256.2 萬 | 0.8% | +2,011+10.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,991 | $255.3 萬 | 0.8% | +750+8.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,241 | $250.9 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,340 | $247.3 萬 | 0.8% | −6−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,196 | $245.1 萬 | 0.8% | +136+1.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 18,948 | $244.6 萬 | 0.8% | +803+4.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 26,026 | $236.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,210 | $235.0 萬 | 0.8% | −2,040−9.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 40,331 | $208.4 萬 | 0.7% | −10,507−20.7% | 減碼 | – |
| Discovery Inc25470F302 | COM SER C | 80,253 | $183.8 萬 | 0.6% | +1,383+1.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,855 | $130.9 萬 | 0.4% | −4,655−28.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,027 | $129.2 萬 | 0.4% | −58−1.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,896 | $120.8 萬 | 0.4% | −1,792−13.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 592 | $103.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 6,040 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,012 | $85.2 萬 | 0.3% | +2,181+31.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,156 | $85.0 萬 | 0.3% | −16,354−69.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,965 | $81.5 萬 | 0.3% | −2,992−60.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,645 | $80.7 萬 | 0.3% | +184+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,091 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,005 | $65.5 萬 | 0.2% | +112+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 223 | $64.5 萬 | 0.2% | +35+18.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,018 | $57.7 萬 | 0.2% | +46+4.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,557 | $56.0 萬 | 0.2% | −51−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,838 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,596 | $50.6 萬 | 0.2% | −31−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,814 | $50.0 萬 | 0.2% | +1,883+17.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 963 | $45.7 萬 | 0.2% | +963 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,708 | $44.5 萬 | 0.1% | +51+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,888 | $42.7 萬 | 0.1% | +410+27.7% | 加碼 | – |
| TGTTarget Corp | Stock | 1,784 | $41.3 萬 | 0.1% | −803−31.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,250 | $41.2 萬 | 0.1% | −2,880−25.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,297 | $41.1 萬 | 0.1% | +270+13.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,329 | $39.8 萬 | 0.1% | −463−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 779 | $39.1 萬 | 0.1% | +121+18.4% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1,710 | $37.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 689 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 815 | $33.8 萬 | 0.1% | +152+22.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $32.7 萬 | 0.1% | +65+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,580 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,956 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,591 | $25.7 萬 | 0.1% | −196−11.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,211 | $25.2 萬 | 0.1% | +4,211 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,027 | $24.8 萬 | 0.1% | +1,027 | 新進 | – |
| NFLXNetflix Inc | Stock | 409 | $24.6 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,105 | $23.6 萬 | 0.1% | −75−6.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,215 | $22.9 萬 | 0.1% | +6,215 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,742 | $22.2 萬 | 0.1% | −63−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 376 | $21.3 萬 | 0.1% | +376 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,570 | $21.3 萬 | 0.1% | −445−14.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $20.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。