Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 +3
- 總值
- $2.28 億
- 較 2023 年第 2 季 +$1,122 萬 (+5.2%)
| 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 | 42,448 | $1,521 萬 | 6.7% | −840−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,296 | $946.2 萬 | 4.2% | −1,594−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,297 | $912.5 萬 | 4.0% | −32−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,146 | $787.1 萬 | 3.5% | −421−0.7% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 476,833 | $744.3 萬 | 3.3% | −650−0.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 2,430 | $617.2 萬 | 2.7% | +38+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,449 | $586.1 萬 | 2.6% | −235−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 161,991 | $545.7 萬 | 2.4% | +6,216+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,501 | $537.4 萬 | 2.4% | −55−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,244 | $534.6 萬 | 2.3% | −383−1.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 170,402 | $532.8 萬 | 2.3% | +4,770+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,501 | $521.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 23,717 | $520.4 萬 | 2.3% | +59+0.2% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 399,876 | $515.0 萬 | 2.3% | +23,256+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,947 | $501.5 萬 | 2.2% | +239+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,313 | $494.8 萬 | 2.2% | +97+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,971 | $489.4 萬 | 2.1% | +6,446+85.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,231 | $467.3 萬 | 2.0% | +143+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,291 | $434.6 萬 | 1.9% | +17,291 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,406 | $428.5 萬 | 1.9% | +323+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 120,959 | $403.3 萬 | 1.8% | +28,705+31.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50,803 | $390.6 萬 | 1.7% | +1,746+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,606 | $389.1 萬 | 1.7% | +797+2.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 21,130 | $387.1 萬 | 1.7% | +4,767+29.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,816 | $373.6 萬 | 1.6% | +11,816 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,211 | $373.1 萬 | 1.6% | +10,211 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 33,990 | $364.2 萬 | 1.6% | −1,088−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,247 | $349.8 萬 | 1.5% | +86+0.5% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 171,015 | $349.6 萬 | 1.5% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 81,105 | $349.5 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 18,884 | $348.9 萬 | 1.5% | +1,341+7.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,593 | $327.9 萬 | 1.4% | +188+1.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 167,135 | $327.8 萬 | 1.4% | +8,897+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,947 | $323.8 萬 | 1.4% | +8,040+25.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $320.3 萬 | 1.4% | +312+2.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,139 | $315.0 萬 | 1.4% | −607−22.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,445 | $313.1 萬 | 1.4% | +128+3.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 242,231 | $298.4 萬 | 1.3% | +5,823+2.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,728 | $294.3 萬 | 1.3% | +401+2.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 46,368 | $271.9 萬 | 1.2% | +84+0.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,797 | $240.0 萬 | 1.1% | +46+0.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,145 | $224.3 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,621 | $223.3 萬 | 1.0% | +50+0.4% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 25,760 | $209.3 萬 | 0.9% | +85+0.3% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 198,861 | $204.0 萬 | 0.9% | +3,831+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,289 | $188.8 萬 | 0.8% | −52−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,722 | $183.0 萬 | 0.8% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,855 | $171.5 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 149,907 | $162.8 萬 | 0.7% | +1,686+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,392 | $154.6 萬 | 0.7% | +6+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,075 | $135.4 萬 | 0.6% | −33−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,451 | $128.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 103,674 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,520 | $86.0 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 433 | $79.3 萬 | 0.3% | −47−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,551 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,343 | $68.8 萬 | 0.3% | −185−3.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,629 | $64.3 萬 | 0.3% | +851+5.4% | 加碼 | – |
| ACNAccenture plc | Stock | 2,031 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,809 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,008 | $40.8 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 713 | $40.3 萬 | 0.2% | +250+54.0% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,370 | $36.5 萬 | 0.2% | −346−12.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,951 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $30.9 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,959 | $30.5 萬 | 0.1% | −82−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 619 | $26.9 萬 | 0.1% | +619 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,547 | $26.6 萬 | 0.1% | +75+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $24.7 萬 | 0.1% | +223+7.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,956 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 787 | $23.8 萬 | 0.1% | −103−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $23.4 萬 | 0.1% | −600−26.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,750 | $20.6 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,581 | $20.0 萬 | 0.1% | +223+5.1% | 加碼 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 16,000 | $16.5 萬 | 0.1% | +1,000+6.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,687 | $11.6 萬 | 0.1% | −125−0.9% | 減碼 | – |
| VAXXVaxxinity, Inc. | COM CL A | 31,000 | $4.25 萬 | <0.1% | +1,000+3.3% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $8,096 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $5,846 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $155 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。