Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 +1
- 總值
- $2.51 億
- 較 2023 年第 3 季 +$2,262 萬 (+9.9%)
| 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 | 41,067 | $1,682 萬 | 6.7% | −1,381−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,107 | $1,022 萬 | 4.1% | −190−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,339 | $1,016 萬 | 4.1% | −2,957−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 59,955 | $837.5 萬 | 3.3% | −191−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,611 | $700.2 萬 | 2.8% | +110+0.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 170,281 | $683.2 萬 | 2.7% | −121−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,733 | $650.8 萬 | 2.6% | +284+1.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,455 | $634.8 萬 | 2.5% | +25+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,447 | $618.5 萬 | 2.5% | −54−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,448 | $610.5 萬 | 2.4% | +204+0.9% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 412,093 | $576.1 萬 | 2.3% | +12,217+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 164,688 | $573.6 萬 | 2.3% | +2,697+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,200 | $537.0 萬 | 2.1% | +253+2.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,233 | $532.8 萬 | 2.1% | +516+2.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 21,471 | $531.0 萬 | 2.1% | +341+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,273 | $509.1 萬 | 2.0% | +302+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,453 | $501.8 萬 | 2.0% | +222+2.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,649 | $501.7 萬 | 2.0% | +56+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 124,144 | $498.7 萬 | 2.0% | +3,185+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,419 | $480.1 萬 | 1.9% | +172+0.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,249 | $478.4 萬 | 1.9% | +433+3.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,582 | $473.4 萬 | 1.9% | +2,291+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,633 | $468.4 萬 | 1.9% | +422+4.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 64,455 | $463.8 萬 | 1.9% | +1,142+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,286 | $460.2 萬 | 1.8% | −320−1.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 51,646 | $451.3 萬 | 1.8% | +843+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,859 | $443.3 萬 | 1.8% | −131−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,412 | $407.1 萬 | 1.6% | +528+2.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 82,545 | $404.5 萬 | 1.6% | +1,440+1.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 169,871 | $393.1 萬 | 1.6% | +2,736+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,166 | $387.9 萬 | 1.5% | +2,865+25.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,824 | $386.2 萬 | 1.5% | +418+0.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 246,029 | $376.4 萬 | 1.5% | +3,798+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,995 | $370.1 萬 | 1.5% | +1,048+2.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,610 | $343.0 萬 | 1.4% | +165+4.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,203 | $312.8 萬 | 1.2% | +64+3.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,598 | $300.0 萬 | 1.2% | +870+4.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 26,268 | $296.0 萬 | 1.2% | +508+2.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 46,669 | $285.4 萬 | 1.1% | +301+0.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 62,189 | $279.4 萬 | 1.1% | +62,189 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,630 | $262.3 萬 | 1.0% | +9+0.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,145 | $255.6 萬 | 1.0% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 12,427 | $239.2 萬 | 1.0% | +630+5.3% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 194,623 | $224.6 萬 | 0.9% | −4,238−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,228 | $220.4 萬 | 0.9% | −61−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,722 | $209.0 萬 | 0.8% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2,541 | $206.3 萬 | 0.8% | +149+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,090 | $176.2 萬 | 0.7% | +235+3.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 103,674 | $175.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,123 | $172.0 萬 | 0.7% | +1,216+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,041 | $169.4 萬 | 0.7% | −34−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,451 | $141.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 433 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,495 | $91.5 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,551 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,344 | $72.9 萬 | 0.3% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 2,031 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,707 | $67.2 萬 | 0.3% | +78+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,809 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,142 | $46.6 萬 | 0.2% | +134+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 688 | $45.4 萬 | 0.2% | −25−3.5% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,384 | $41.5 萬 | 0.2% | +14+0.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 4,728 | $35.9 萬 | 0.1% | +181+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,951 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $34.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,176 | $34.1 萬 | 0.1% | +217+11.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,080 | $31.8 萬 | 0.1% | +4,080 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 619 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 787 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,452 | $26.9 萬 | 0.1% | +44+1.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,956 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,000 | $24.0 萬 | 0.1% | +1,000+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,678 | $22.4 萬 | 0.1% | +97+2.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,996 | $20.8 萬 | 0.1% | +1,996 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $20.3 萬 | 0.1% | +400 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,386 | $13.4 萬 | 0.1% | −301−2.2% | 減碼 | – |
| VAXXVaxxinity, Inc. | COM CL A | 41,000 | $3.48 萬 | <0.1% | +10,000+32.3% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $6,072 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。