Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 −4
- 總值
- $1.93 億
- 較 2022 年第 2 季 −$2,749 萬 (−12.5%)
| 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 | 64,751 | $1,731 萬 | 9.0% | −11,466−15.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,664 | $1,317 萬 | 6.8% | −22,917−9.1% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 154,700 | $948.6 萬 | 4.9% | +4,322+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,118 | $761.7 萬 | 3.9% | −157−0.3% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 340,621 | $663.5 萬 | 3.4% | +37,840+12.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 156,917 | $641.6 萬 | 3.3% | +520.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,235 | $518.8 萬 | 2.7% | −1,025−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 21,018 | $425.7 萬 | 2.2% | +73+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 141,880 | $406.2 萬 | 2.1% | +1,344+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,621 | $401.9 萬 | 2.1% | +35+0.2% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 328,804 | $397.9 萬 | 2.1% | +1,808+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,940 | $394.8 萬 | 2.0% | −4,860−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,663 | $388.1 萬 | 2.0% | −1,816−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,214 | $377.1 萬 | 2.0% | −945−3.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 62,343 | $372.5 萬 | 1.9% | −15,768−20.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,624 | $336.0 萬 | 1.7% | +36+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,068 | $324.7 萬 | 1.7% | −66−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,900 | $319.4 萬 | 1.7% | +32+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,942 | $313.0 萬 | 1.6% | +377+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,418 | $304.8 萬 | 1.6% | −5,448−13.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 27,959 | $297.5 萬 | 1.5% | +209+0.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,695 | $292.2 萬 | 1.5% | +19+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,534 | $288.0 萬 | 1.5% | −984−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,368 | $287.8 萬 | 1.5% | +104+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,539 | $276.2 萬 | 1.4% | +131+0.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 460,163 | $276.1 萬 | 1.4% | +3,138+0.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 103,842 | $274.6 萬 | 1.4% | +779+0.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 15,863 | $271.9 萬 | 1.4% | +139+0.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 231,223 | $260.4 萬 | 1.3% | +1,819+0.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 154,003 | $250.6 萬 | 1.3% | +1,324+0.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 57,855 | $239.8 萬 | 1.2% | +57,855 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 100,398 | $232.5 萬 | 1.2% | −11,880−10.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,444 | $228.3 萬 | 1.2% | −48−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,941 | $216.9 萬 | 1.1% | +43+1.1% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 182,700 | $215.8 萬 | 1.1% | −262−0.1% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 22,021 | $202.2 萬 | 1.0% | +75+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,526 | $201.0 萬 | 1.0% | −492−6.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,066 | $194.5 萬 | 1.0% | +457+2.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,126 | $192.1 萬 | 1.0% | −36−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,546 | $190.4 萬 | 1.0% | +131+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,894 | $182.9 萬 | 0.9% | +99+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 24,484 | $175.6 萬 | 0.9% | +320+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,710 | $171.5 萬 | 0.9% | −9,300−42.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,978 | $166.0 萬 | 0.9% | −402−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,642 | $163.5 萬 | 0.8% | +4,235+124.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,649 | $155.3 萬 | 0.8% | −18,359−32.2% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 131,052 | $150.7 萬 | 0.8% | +4,174+3.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 40,797 | $143.0 萬 | 0.7% | +644+1.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 119,741 | $124.2 萬 | 0.6% | −32,992−21.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,062 | $121.9 萬 | 0.6% | −18,297−64.5% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 109,871 | $120.1 萬 | 0.6% | −84,025−43.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 101,118 | $99.3 萬 | 0.5% | +386+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,363 | $86.3 萬 | 0.4% | −13,125−67.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,348 | $81.6 萬 | 0.4% | −15,955−71.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,778 | $80.1 萬 | 0.4% | −22,110−59.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,225 | $74.1 萬 | 0.4% | −6,550−47.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 491 | $73.8 萬 | 0.4% | −100−16.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,461 | $72.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,260 | $60.2 萬 | 0.3% | +640+11.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,805 | $58.3 萬 | 0.3% | −9,273−40.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,222 | $57.8 萬 | 0.3% | −183−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $50.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,090 | $49.8 萬 | 0.3% | −446−17.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,893 | $49.1 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,691 | $44.6 萬 | 0.2% | +1,017+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,558 | $41.8 萬 | 0.2% | +475+22.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $41.7 萬 | 0.2% | −11−1.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,843 | $38.0 萬 | 0.2% | −368−8.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,000 | $37.0 萬 | 0.2% | −1,000−25.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,614 | $35.0 萬 | 0.2% | +343+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $31.3 萬 | 0.2% | +113+14.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,056 | $29.1 萬 | 0.2% | −204−16.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 564 | $26.6 萬 | 0.1% | +43+8.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,724 | $24.7 萬 | 0.1% | +19+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,294 | $23.7 萬 | 0.1% | −650−16.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 852 | $23.5 萬 | 0.1% | −57−6.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,403 | $23.5 萬 | 0.1% | −9,279−73.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,894 | $22.1 萬 | 0.1% | −10,936−73.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,393 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $2.50 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 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $22.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $21.9 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $20.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,858 | $20.1 萬 | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 10,130 | $6,000 | <0.1% | 歷史 |