Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 87
- 較 2023 年第 4 季 +5
- 總值
- $2.91 億
- 較 2023 年第 4 季 +$4,030 萬 (+16.1%)
| 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 | 40,114 | $1,781 萬 | 6.1% | −953−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,554 | $1,102 萬 | 3.8% | −4,785−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,172 | $923.3 萬 | 3.2% | +1,217+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,014 | $909.1 萬 | 3.1% | −93−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,492 | $785.4 萬 | 2.7% | +37+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,729 | $744.8 萬 | 2.6% | −1,882−7.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,727 | $741.8 萬 | 2.6% | −1,006−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,317 | $728.5 萬 | 2.5% | +870+5.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 162,514 | $680.4 萬 | 2.3% | −7,767−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,684 | $661.0 萬 | 2.3% | +236+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 166,534 | $649.0 萬 | 2.2% | +1,846+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,256 | $617.3 萬 | 2.1% | −393−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,291 | $601.0 萬 | 2.1% | +18+0.1% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 427,010 | $599.1 萬 | 2.1% | +14,917+3.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 21,739 | $581.6 萬 | 2.0% | +268+1.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 65,324 | $571.1 萬 | 2.0% | +869+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,651 | $560.9 萬 | 1.9% | +198+2.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,937 | $560.6 萬 | 1.9% | +704+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,456 | $549.4 萬 | 1.9% | +170+0.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 129,853 | $545.6 萬 | 1.9% | +5,709+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,919 | $540.2 萬 | 1.9% | +719+7.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,736 | $536.3 萬 | 1.8% | +154+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 52,521 | $507.4 萬 | 1.7% | +875+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,371 | $506.2 萬 | 1.7% | +376+0.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,810 | $503.5 萬 | 1.7% | +561+4.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 84,928 | $491.9 萬 | 1.7% | +2,383+2.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,568 | $484.4 萬 | 1.7% | +11,970+58.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,888 | $463.2 萬 | 1.6% | +255+2.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 251,854 | $440.5 萬 | 1.5% | +5,825+2.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 101,652 | $440.1 萬 | 1.5% | +101,652 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 171,011 | $427.2 萬 | 1.5% | +1,140+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,734 | $421.5 萬 | 1.4% | +124+3.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,178 | $416.0 萬 | 1.4% | +47,178 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 19,914 | $408.7 萬 | 1.4% | +502+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,072 | $406.7 萬 | 1.4% | +2,653+14.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,765 | $404.2 萬 | 1.4% | −3,094−9.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,707 | $384.1 萬 | 1.3% | +9,707 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,631 | $366.4 萬 | 1.3% | +807+1.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 62,250 | $351.4 萬 | 1.2% | +61+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,293 | $346.3 萬 | 1.2% | +127+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,268 | $345.1 萬 | 1.2% | +65+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,116 | $343.2 萬 | 1.2% | +1,575+62.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 56,595 | $321.3 萬 | 1.1% | +56,595 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,530 | $313.5 萬 | 1.1% | +1,103+8.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,512 | $312.4 萬 | 1.1% | +12,512 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,647 | $284.2 萬 | 1.0% | +17+0.1% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 27,488 | $275.5 萬 | 0.9% | +1,220+4.6% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 42,650 | $274.7 萬 | 0.9% | −495−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,654 | $274.5 萬 | 0.9% | −574−9.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 46,898 | $252.1 萬 | 0.9% | +229+0.5% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 193,099 | $234.6 萬 | 0.8% | −1,524−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,532 | $224.8 萬 | 0.8% | −190−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,447 | $192.3 萬 | 0.7% | −594−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,457 | $160.5 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 153,701 | $134.2 萬 | 0.5% | +2,578+1.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 433 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,805 | $119.6 萬 | 0.4% | −285−4.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 103,674 | $119.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,515 | $99.2 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,551 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,035 | $70.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,869 | $62.8 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,101 | $60.5 萬 | 0.2% | −1,606−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 644 | $58.2 萬 | 0.2% | +25+4.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,433 | $56.8 萬 | 0.2% | +291+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 688 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,427 | $45.3 萬 | 0.2% | +43+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $41.4 萬 | 0.1% | +70+9.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,160 | $31.6 萬 | 0.1% | +432+9.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,080 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 3,512 | $31.1 萬 | 0.1% | −1,864−34.7% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 18,000 | $30.4 萬 | 0.1% | +1,000+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,900 | $30.1 萬 | 0.1% | −276−12.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,512 | $29.4 萬 | 0.1% | +60+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 537 | $28.2 萬 | 0.1% | +537 | 新進 | – |
| HDHome Depot, Inc. | Stock | 720 | $27.6 萬 | 0.1% | −67−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,329 | $27.5 萬 | 0.1% | −1,622−20.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,996 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,956 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,762 | $23.9 萬 | 0.1% | +84+1.8% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 3,500 | $23.6 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $20.0 萬 | 0.1% | +417 | 新進 | – |
| NVCTNuvectis Pharma, Inc. | COM | 14,350 | $11.8 萬 | <0.1% | +14,350 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 46,133 | $9.23 萬 | <0.1% | +46,133 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 41,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $6,208 | <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 | – | $253 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,344 | $72.9 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $25.4 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $20.3 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,386 | $13.4 萬 | 0.1% | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $1.10 萬 | <0.1% | 歷史 |