Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 98
- 較 2021 年第 4 季 −3
- 總值
- $2.68 億
- 較 2021 年第 4 季 −$3,441 萬 (−11.4%)
| 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 | 76,841 | $2,786 萬 | 10.4% | −11,898−13.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 249,501 | $1,906 萬 | 7.1% | −28,306−10.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,111 | $944.8 萬 | 3.5% | +9,894+22.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 151,724 | $858.3 萬 | 3.2% | +6,225+4.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 954,402 | $703.4 萬 | 2.6% | −9,188−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,717 | $694.6 萬 | 2.6% | −4,849−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,485 | $691.2 萬 | 2.6% | +36+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,835 | $569.8 萬 | 2.1% | +2,754+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,141 | $559.3 萬 | 2.1% | +1,969+12.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,788 | $555.8 萬 | 2.1% | +1,095+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,678 | $547.0 萬 | 2.0% | +373+28.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,044 | $521.2 萬 | 1.9% | −4,535−10.7% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 112,113 | $508.1 萬 | 1.9% | +8,625+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,404 | $496.9 萬 | 1.9% | +1,609+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,666 | $493.1 萬 | 1.8% | −33,382−51.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 71,157 | $492.8 萬 | 1.8% | −200.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 140,176 | $468.3 萬 | 1.7% | +140,176 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,605 | $458.2 萬 | 1.7% | +6,184+42.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 226,781 | $442.9 萬 | 1.7% | +18,026+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,107 | $440.4 萬 | 1.6% | +2,562+8.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 304,869 | $436.0 萬 | 1.6% | +33,735+12.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,134 | $424.4 萬 | 1.6% | −2,543−7.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 285,713 | $422.3 萬 | 1.6% | +29,893+11.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,514 | $421.0 萬 | 1.6% | −3,634−13.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,665 | $393.2 萬 | 1.5% | +294+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,556 | $387.2 萬 | 1.4% | +1,267+24.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 16,239 | $385.0 萬 | 1.4% | +1,801+12.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 101,880 | $383.4 萬 | 1.4% | +6,300+6.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 100,380 | $361.3 萬 | 1.3% | +363+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,732 | $354.3 萬 | 1.3% | +1,001+10.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 27,447 | $344.4 萬 | 1.3% | +7,205+35.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,445 | $324.1 萬 | 1.2% | −92−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,180 | $314.8 萬 | 1.2% | +1,970+13.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,721 | $301.1 萬 | 1.1% | +2,298+17.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,005 | $300.0 萬 | 1.1% | +1,086+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,190 | $289.0 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 42,777 | $284.9 萬 | 1.1% | +5,797+15.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,502 | $274.3 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,234 | $274.1 萬 | 1.0% | −11,907−16.3% | 減碼 | – |
| ESIElement Solutions Inc | COM | 115,858 | $253.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,328 | $250.9 萬 | 0.9% | −12−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,039 | $239.0 萬 | 0.9% | −339−2.2% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 11,191 | $237.8 萬 | 0.9% | +1,200+12.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,243 | $231.4 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 89,732 | $224.1 萬 | 0.8% | +9,479+11.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 38,090 | $221.6 萬 | 0.8% | −10,305−21.3% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 14,432 | $217.9 萬 | 0.8% | +1,344+10.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,844 | $217.3 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 21,449 | $213.4 萬 | 0.8% | +2,501+13.2% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 23,601 | $209.9 萬 | 0.8% | +2,787+13.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,301 | $202.7 萬 | 0.8% | +1,160+10.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,025 | $153.8 萬 | 0.6% | −6,185−30.6% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 26,283 | $125.8 萬 | 0.5% | −14,048−34.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,351 | $113.7 萬 | 0.4% | −545−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,591 | $103.3 萬 | 0.4% | −436−10.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,388 | $102.0 萬 | 0.4% | +6,376+70.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,155 | $100.9 萬 | 0.4% | −2,700−22.8% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 6,063 | $100.3 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 592 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,669 | $83.4 萬 | 0.3% | +513+7.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,739 | $78.5 萬 | 0.3% | +776+80.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274 | $76.5 萬 | 0.3% | +51+22.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,535 | $75.9 萬 | 0.3% | −110−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,953 | $65.9 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,260 | $63.0 萬 | 0.2% | −831−16.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,933 | $60.1 萬 | 0.2% | −72−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,260 | $57.4 萬 | 0.2% | +242+23.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,619 | $52.5 萬 | 0.2% | +62+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,630 | $45.3 萬 | 0.2% | +1,630 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 830 | $42.3 萬 | 0.2% | +51+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,785 | $42.2 萬 | 0.2% | +77+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,336 | $41.1 萬 | 0.2% | +39+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,223 | $39.4 萬 | 0.1% | −106−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,450 | $36.5 萬 | 0.1% | −800−9.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,415 | $34.5 萬 | 0.1% | +1,845+71.8% | 加碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,349 | $31.9 萬 | 0.1% | +758+47.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $31.1 萬 | 0.1% | −54−7.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,905 | $30.9 萬 | 0.1% | +1,905 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,330 | $30.2 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,768 | $28.8 萬 | 0.1% | +3,768 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,108 | $27.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 909 | $27.2 萬 | 0.1% | +94+11.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,927 | $25.9 萬 | 0.1% | +1,927 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,470 | $24.4 萬 | 0.1% | +1,470 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,956 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $22.8 萬 | 0.1% | +20+5.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,937 | $22.8 萬 | 0.1% | −6,877−53.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 1,759 | $21.9 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,794 | $21.7 萬 | 0.1% | +52+1.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 603 | $20.8 萬 | 0.1% | +603 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 12,687 | $17.9 萬 | 0.1% | +12,687 | 新進 | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $2.30 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| AUMNGolden Minerals Co | COM | 25,000 | $1.30 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $5,000 | <0.1% | +15,972 | 新進 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 11,636 | $479.8 萬 | 1.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 30,997 | $362.6 萬 | 1.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,927 | $357.8 萬 | 1.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 26,026 | $236.4 萬 | 0.8% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,838 | $52.8 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,596 | $50.6 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,000 | $47.2 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,888 | $42.7 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,784 | $41.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,580 | $30.8 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,211 | $25.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,027 | $24.8 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 409 | $24.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,215 | $22.9 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $20.1 萬 | 0.1% | 歷史 |