Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 83
- 較 2022 年第 4 季 0
- 總值
- $1.87 億
- 較 2022 年第 4 季 −$23.4 萬 (−0.1%)
| 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 | 46,081 | $1,479 萬 | 7.9% | −17,494−27.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,614 | $1,026 萬 | 5.5% | −63,533−28.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,245 | $878.0 萬 | 4.7% | −459−0.9% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 477,433 | $740.0 萬 | 4.0% | +4,331+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,333 | $625.8 萬 | 3.3% | +5,573+10.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,113 | $602.7 萬 | 3.2% | −73−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,430 | $528.0 萬 | 2.8% | −16−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,621 | $510.0 萬 | 2.7% | −185−0.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 155,657 | $507.3 萬 | 2.7% | −2,530−1.6% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 170,808 | $501.5 萬 | 2.7% | +323+0.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,244 | $493.0 萬 | 2.6% | +41,174+582.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,414 | $473.2 萬 | 2.5% | −250−1.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 152,491 | $455.3 萬 | 2.4% | +9,049+6.3% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 343,624 | $450.5 萬 | 2.4% | +11,542+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,720 | $387.3 萬 | 2.1% | −4−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 62,882 | $383.0 萬 | 2.0% | +59+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,725 | $348.1 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,175 | $347.4 萬 | 1.9% | +5,731+42.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,328 | $346.9 萬 | 1.9% | −30−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,256 | $346.7 萬 | 1.9% | +25,256 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 16,137 | $327.3 萬 | 1.7% | −30.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,731 | $319.8 萬 | 1.7% | −11−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,445 | $314.9 萬 | 1.7% | +108+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,467 | $313.0 萬 | 1.7% | −110.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,240 | $312.3 萬 | 1.7% | −4,400−12.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,128 | $308.6 萬 | 1.6% | −1,290−3.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 40,184 | $302.2 萬 | 1.6% | −16,591−29.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 156,091 | $301.4 萬 | 1.6% | −142−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 90,213 | $295.2 萬 | 1.6% | +90,213 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 233,011 | $288.0 萬 | 1.5% | −380.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,458 | $230.3 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 185,881 | $216.4 萬 | 1.2% | +2,426+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,522 | $211.8 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 41,743 | $210.6 萬 | 1.1% | +49+0.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,145 | $206.9 萬 | 1.1% | −11,050−20.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,536 | $204.4 萬 | 1.1% | −369−2.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 130,809 | $197.5 萬 | 1.1% | +1,800+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,690 | $192.1 萬 | 1.0% | −5,784−46.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,675 | $166.5 萬 | 0.9% | −967−12.7% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 126,749 | $159.8 萬 | 0.9% | +5,213+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,315 | $154.9 萬 | 0.8% | −1,680−42.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,108 | $150.2 萬 | 0.8% | −3,599−28.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 24,949 | $144.5 萬 | 0.8% | +103+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,890 | $142.9 萬 | 0.8% | +41+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,393 | $135.5 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,453 | $122.7 萬 | 0.7% | −3,668−51.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 103,674 | $116.2 萬 | 0.6% | +1,037+1.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 480 | $82.0 萬 | 0.4% | −11−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,461 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,937 | $74.9 萬 | 0.4% | −624−11.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,937 | $73.6 萬 | 0.4% | −2,319−11.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,616 | $72.7 萬 | 0.4% | −3,657−39.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,560 | $68.2 萬 | 0.4% | +300+4.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,075 | $65.5 萬 | 0.3% | −500−7.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,769 | $56.0 萬 | 0.3% | −124−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,090 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,928 | $44.8 萬 | 0.2% | +172+1.8% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 4,419 | $38.1 萬 | 0.2% | +125+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $35.8 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,951 | $34.7 萬 | 0.2% | −3,270−29.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 672 | $31.7 萬 | 0.2% | −153−18.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,031 | $31.5 萬 | 0.2% | −264−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,764 | $28.0 萬 | 0.1% | +26+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,322 | $27.5 萬 | 0.1% | −39−1.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,956 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,822 | $25.5 萬 | 0.1% | +3,822 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $23.6 萬 | 0.1% | +5,376 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 787 | $23.2 萬 | 0.1% | −43−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,160 | $23.0 萬 | 0.1% | +104+3.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,550 | $21.8 萬 | 0.1% | +4,550 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438 | $21.8 萬 | 0.1% | −143−24.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,750 | $21.5 萬 | 0.1% | −1,655−30.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $20.7 萬 | 0.1% | −1,500−50.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,261 | $19.6 萬 | 0.1% | −14,493−54.2% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,812 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| VAXXVaxxinity, Inc. | COM CL A | 27,500 | $6.24 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIOTingo Group, Inc. | COM | 10,000 | $1.05 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $7,702 | <0.1% | 00.0% | 不變 | 歷史 |
| AUMNGolden Minerals Co | COM | 25,000 | $5,075 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | 104,890 | $356.8 萬 | 1.9% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 466,143 | $320.2 萬 | 1.7% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 111,577 | $144.4 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,056 | $35.5 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $28.1 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,981 | $26.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,834 | $20.8 萬 | 0.1% | – |