Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 0
- 總值
- $2.90 億
- 較 2024 年第 1 季 −$118.8 萬 (−0.4%)
| 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 | 39,133 | $1,875 萬 | 6.5% | −981−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,946 | $1,119 萬 | 3.9% | −9,608−7.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,034 | $1,094 萬 | 3.8% | −1,138−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,565 | $1,065 萬 | 3.7% | −2,449−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,336 | $774.8 萬 | 2.7% | +19+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,445 | $724.7 萬 | 2.5% | −47−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,042 | $681.9 萬 | 2.4% | −685−3.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,623 | $675.3 萬 | 2.3% | −1,633−8.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 158,190 | $672.3 萬 | 2.3% | −8,344−5.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 154,920 | $643.5 萬 | 2.2% | −7,594−4.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 65,058 | $635.4 萬 | 2.2% | −266−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,951 | $608.2 萬 | 2.1% | +660+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,825 | $599.1 萬 | 2.1% | −859−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,563 | $580.1 萬 | 2.0% | −2,166−8.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,533 | $538.6 萬 | 1.9% | −404−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,562 | $537.9 萬 | 1.9% | −357−3.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,651 | $532.5 萬 | 1.8% | −159−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,465 | $523.4 萬 | 1.8% | −186−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,811 | $518.1 萬 | 1.8% | −3,645−12.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 21,325 | $517.0 萬 | 1.8% | −414−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,470 | $500.9 萬 | 1.7% | −266−1.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 128,706 | $489.7 萬 | 1.7% | −1,147−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,748 | $479.4 萬 | 1.7% | −140−1.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 103,096 | $473.0 萬 | 1.6% | +1,444+1.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 167,856 | $455.2 萬 | 1.6% | −3,155−1.8% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 325,373 | $454.2 萬 | 1.6% | −101,637−23.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 82,954 | $449.3 萬 | 1.6% | −1,974−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,559 | $440.2 萬 | 1.5% | +4,794+15.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,859 | $424.1 萬 | 1.5% | −55−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,711 | $412.4 萬 | 1.4% | +143+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,624 | $409.5 萬 | 1.4% | +23,624 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 40,538 | $402.5 萬 | 1.4% | −833−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,739 | $394.9 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 51,729 | $383.5 萬 | 1.3% | −792−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,843 | $379.4 萬 | 1.3% | −229−1.1% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 252,737 | $378.6 萬 | 1.3% | +883+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,072 | $378.5 萬 | 1.3% | +894+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,383 | $371.2 萬 | 1.3% | +90+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,849 | $371.0 萬 | 1.3% | +2,337+18.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,676 | $364.9 萬 | 1.3% | +45+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,228 | $351.1 萬 | 1.2% | −40−1.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 60,551 | $340.5 萬 | 1.2% | −1,699−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,234 | $333.4 萬 | 1.2% | +118+2.9% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 58,054 | $330.1 萬 | 1.1% | +1,459+2.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,959 | $328.0 萬 | 1.1% | +252+2.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 28,542 | $325.1 萬 | 1.1% | +1,054+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,883 | $314.1 萬 | 1.1% | +236+1.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,425 | $289.7 萬 | 1.0% | −1,225−2.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 13,999 | $256.2 萬 | 0.9% | +469+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,387 | $238.9 萬 | 0.8% | −145−2.2% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 46,911 | $236.9 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,021 | $202.7 萬 | 0.7% | −1,633−28.9% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 146,396 | $183.1 萬 | 0.6% | −46,703−24.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,731 | $179.0 萬 | 0.6% | −716−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,896 | $156.2 萬 | 0.5% | +1,091+16.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,402 | $153.5 萬 | 0.5% | +10,969+201.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,377 | $148.2 萬 | 0.5% | −80−2.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 87,581 | $145.5 萬 | 0.5% | −16,093−15.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $109.0 萬 | 0.4% | −4,250−19.6% | 減碼依 50 比 1 拆股換算 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 127,213 | $94.6 萬 | 0.3% | −26,488−17.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,800 | $84.0 萬 | 0.3% | +360+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,362 | $80.0 萬 | 0.3% | −2,153−33.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,511 | $74.4 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,809 | $62.8 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,035 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 844 | $45.9 萬 | 0.2% | +52+6.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,246 | $40.9 萬 | 0.1% | −181−7.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,743 | $38.7 萬 | 0.1% | −5,358−35.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,048 | $36.9 萬 | 0.1% | +4,048 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,645 | $35.4 萬 | 0.1% | +1,645 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,931 | $33.6 萬 | 0.1% | −65−3.3% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,450 | $30.9 萬 | 0.1% | +13,450 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 3,512 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,532 | $29.7 萬 | 0.1% | +20+0.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,329 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,956 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $24.2 萬 | 0.1% | +68+16.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,782 | $23.6 萬 | 0.1% | +20+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,612 | $23.6 萬 | 0.1% | −288−15.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,266 | $23.1 萬 | 0.1% | +1,266 | 新進 | – |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.1% | −99−13.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 385 | $21.1 萬 | 0.1% | −152−28.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 244 | $20.7 萬 | 0.1% | −444−64.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $20.4 萬 | 0.1% | +908 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 20,000 | $5.52 萬 | <0.1% | −26,133−56.6% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 15,972 | $6,290 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 5,160 | $31.6 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,080 | $31.5 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 18,000 | $30.4 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,500 | $23.6 萬 | 0.1% | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 14,350 | $11.8 萬 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 41,000 | $2.94 萬 | <0.1% | 歷史 |