Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 83
- 較 2022 年第 3 季 −2
- 總值
- $1.87 億
- 較 2022 年第 3 季 −$578.0 萬 (−3.0%)
| 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 | 63,575 | $1,693 萬 | 9.0% | −1,176−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 224,147 | $1,311 萬 | 7.0% | −3,517−1.5% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 170,485 | $920.8 萬 | 4.9% | +15,785+10.2% | 加碼 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 473,102 | $784.9 萬 | 4.2% | +132,481+38.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,704 | $697.8 萬 | 3.7% | −1,414−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,186 | $518.0 萬 | 2.8% | +168+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,187 | $497.7 萬 | 2.7% | +158,187 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,760 | $483.1 萬 | 2.6% | +525+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,806 | $473.8 萬 | 2.5% | +185+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 143,442 | $471.9 萬 | 2.5% | +1,562+1.1% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 332,082 | $434.0 萬 | 2.3% | +3,278+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,664 | $399.6 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,474 | $384.5 萬 | 2.1% | +106+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,724 | $370.3 萬 | 2.0% | +100+1.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,726 | $359.1 萬 | 1.9% | +31+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,742 | $358.8 萬 | 1.9% | +203+1.2% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 104,890 | $356.8 萬 | 1.9% | +1,048+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,478 | $351.5 萬 | 1.9% | +536+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,446 | $350.6 萬 | 1.9% | +232+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 56,775 | $345.7 萬 | 1.8% | +857+1.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 466,143 | $320.2 萬 | 1.7% | +5,980+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 16,140 | $313.7 萬 | 1.7% | +277+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,358 | $311.6 萬 | 1.7% | +292+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,640 | $291.0 萬 | 1.6% | −300−0.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 156,233 | $284.2 萬 | 1.5% | +2,230+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,995 | $283.1 萬 | 1.5% | +54+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 62,823 | $281.6 萬 | 1.5% | +480+0.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 233,049 | $274.8 萬 | 1.5% | +1,826+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,337 | $272.3 萬 | 1.5% | +803+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,418 | $270.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,444 | $239.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 7,121 | $232.3 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,463 | $230.5 萬 | 1.2% | −63−0.8% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 183,455 | $225.6 萬 | 1.2% | +755+0.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 54,195 | $222.0 萬 | 1.2% | −3,660−6.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,707 | $187.7 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,502 | $185.6 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 41,694 | $178.0 萬 | 1.0% | +897+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,905 | $173.0 萬 | 0.9% | −73−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,642 | $162.9 萬 | 0.9% | 00.0% | 不變 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 111,577 | $144.4 萬 | 0.8% | +1,706+1.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 121,536 | $140.4 萬 | 0.7% | +1,795+1.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 24,846 | $128.0 萬 | 0.7% | +362+1.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,273 | $126.0 萬 | 0.7% | −789−7.8% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 129,009 | $122.3 萬 | 0.7% | −2,043−1.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 102,637 | $91.9 萬 | 0.5% | +1,519+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,849 | $84.4 萬 | 0.5% | −45−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,256 | $81.1 萬 | 0.4% | −18,393−47.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,561 | $80.7 萬 | 0.4% | −787−12.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,461 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,349 | $76.4 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $69.4 萬 | 0.4% | −650−9.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 491 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,070 | $62.3 萬 | 0.3% | −152−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,893 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,260 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,221 | $47.9 萬 | 0.3% | −2,584−18.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,754 | $44.9 萬 | 0.2% | +63+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 825 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,090 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,000 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,756 | $40.9 萬 | 0.2% | +142+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,295 | $40.5 萬 | 0.2% | −263−10.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,056 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $33.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,405 | $30.3 萬 | 0.2% | −9,373−63.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,361 | $29.4 萬 | 0.2% | +67+2.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 4,294 | $29.3 萬 | 0.2% | +400+10.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,738 | $27.6 萬 | 0.1% | +14+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,981 | $26.6 萬 | 0.1% | −29,087−93.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 581 | $26.5 萬 | 0.1% | +17+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 830 | $26.2 萬 | 0.1% | −22−2.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,056 | $22.0 萬 | 0.1% | +3,056 | 新進 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,834 | $20.8 萬 | 0.1% | +2,834 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $20.3 萬 | 0.1% | +2,720 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,812 | $14.6 萬 | 0.1% | −581−4.0% | 減碼 | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $9,780 | <0.1% | 00.0% | 不變 | 歷史 |
| AUMNGolden Minerals Co | COM | 25,000 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $5,403 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 156,917 | $641.6 萬 | 3.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,900 | $319.4 萬 | 1.7% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100,398 | $232.5 萬 | 1.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 22,021 | $202.2 萬 | 1.0% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,843 | $38.0 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 3,403 | $23.5 萬 | 0.1% | 歷史 |