Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 −9
- 總值
- $2.21 億
- 較 2022 年第 1 季 −$4,757 萬 (−17.7%)
| 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 | 76,217 | $2,136 萬 | 9.7% | −624−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,581 | $1,512 萬 | 6.9% | +1,080+0.4% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 150,378 | $884.8 萬 | 4.0% | +150,378 | 新進 | – |
| AAPLApple Inc. | Stock | 55,275 | $755.7 萬 | 3.4% | +1,164+2.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 156,865 | $697.6 萬 | 3.2% | +5,141+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,763 | $602.1 萬 | 2.7% | +278+11.2% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 302,781 | $586.8 萬 | 2.7% | +302,781 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 18,479 | $474.6 萬 | 2.2% | +338+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,159 | $448.2 萬 | 2.0% | +324+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,586 | $444.7 萬 | 2.0% | +182+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 140,536 | $438.6 萬 | 2.0% | +360+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,800 | $422.7 萬 | 1.9% | +6,240+18.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 20,945 | $416.7 萬 | 1.9% | +157+0.8% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 326,996 | $413.7 萬 | 1.9% | +326,996 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 41,866 | $381.9 萬 | 1.7% | −12,851−23.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,359 | $363.7 萬 | 1.6% | −9,685−25.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,588 | $357.9 萬 | 1.6% | +32+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,134 | $350.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,676 | $346.1 萬 | 1.6% | +11+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 78,111 | $327.2 萬 | 1.5% | +6,954+9.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,868 | $322.8 萬 | 1.5% | +136+1.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 112,278 | $321.0 萬 | 1.5% | +165+0.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 103,063 | $316.2 萬 | 1.4% | +1,183+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,488 | $314.2 萬 | 1.4% | −1,117−5.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 229,404 | $311.3 萬 | 1.4% | +2,623+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,303 | $306.6 萬 | 1.4% | −9,363−29.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 22,010 | $305.1 萬 | 1.4% | −504−2.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 27,750 | $301.5 萬 | 1.4% | +303+1.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 457,025 | $299.4 萬 | 1.4% | −497,377−52.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,518 | $297.5 萬 | 1.3% | −589−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,264 | $294.9 萬 | 1.3% | +259+2.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 15,724 | $287.4 萬 | 1.3% | −515−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,408 | $285.2 萬 | 1.3% | +228+1.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 152,679 | $271.8 萬 | 1.2% | +36,821+31.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,565 | $269.2 萬 | 1.2% | +1,788+4.2% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 193,896 | $243.0 萬 | 1.1% | −110,973−36.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,008 | $240.5 萬 | 1.1% | −4,226−6.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,898 | $237.4 萬 | 1.1% | +1,054+37.1% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 182,962 | $235.7 萬 | 1.1% | +182,962 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,492 | $234.9 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,415 | $226.1 萬 | 1.0% | +224+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,018 | $218.9 萬 | 1.0% | −172−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,609 | $213.4 萬 | 1.0% | −112−0.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,888 | $208.3 萬 | 0.9% | −1,202−3.2% | 減碼 | – |
| LINLinde PLC | SHS | 7,162 | $205.9 萬 | 0.9% | −81−1.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 152,733 | $188.3 萬 | 0.9% | −132,980−46.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,380 | $182.8 萬 | 0.8% | −659−4.4% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 40,153 | $173.7 萬 | 0.8% | +40,153 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 126,878 | $170.3 萬 | 0.8% | +126,878 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 24,164 | $163.5 萬 | 0.7% | +563+2.4% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 21,946 | $154.9 萬 | 0.7% | +497+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,265 | $152.5 萬 | 0.7% | −63−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,775 | $146.5 萬 | 0.7% | −250−1.8% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 14,830 | $134.1 萬 | 0.6% | +398+2.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 100,732 | $132.3 萬 | 0.6% | +352+0.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,682 | $106.3 萬 | 0.5% | +381+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,078 | $103.2 萬 | 0.5% | −3,205−12.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,405 | $84.2 萬 | 0.4% | −264−3.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 591 | $77.3 萬 | 0.4% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,407 | $75.9 萬 | 0.3% | −184−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,466 | $74.4 萬 | 0.3% | −69−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 281 | $61.5 萬 | 0.3% | +7+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,901 | $56.1 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,953 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $52.8 萬 | 0.2% | −260−6.1% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 2,536 | $46.6 萬 | 0.2% | +2,536 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,260 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,674 | $44.2 萬 | 0.2% | −1,945−7.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 836 | $43.0 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,211 | $41.7 萬 | 0.2% | −7,140−62.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,271 | $37.8 萬 | 0.2% | +486+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,083 | $37.0 萬 | 0.2% | −140−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $28.8 萬 | 0.1% | −975−56.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,944 | $28.2 萬 | 0.1% | +176+4.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,705 | $25.5 萬 | 0.1% | −631−27.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 521 | $25.0 萬 | 0.1% | +125+31.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 909 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $21.9 萬 | 0.1% | −200−18.1% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,858 | $20.1 萬 | 0.1% | +64+2.3% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,393 | $13.7 萬 | 0.1% | +1,706+13.4% | 加碼 | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUMNGolden Minerals Co | COM | 25,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 10,130 | $6,000 | <0.1% | +10,130 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 20,445 | $324.1 萬 | 1.2% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 89,732 | $224.1 萬 | 0.8% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,388 | $102.0 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,155 | $100.9 萬 | 0.4% | – |
| AZPNASPENTECH Corp | COM | 6,063 | $100.3 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,630 | $45.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,450 | $36.5 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,415 | $34.5 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,349 | $31.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,905 | $30.9 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,330 | $30.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,927 | $25.9 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,470 | $24.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,937 | $22.8 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 1,759 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 603 | $20.8 萬 | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $13.5 萬 | 0.1% | 歷史 |