Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 106
- 較 2024 年第 4 季 +5
- 總值
- $3.60 億
- 較 2024 年第 4 季 +$1,309 萬 (+3.8%)
| 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 | 43,727 | $2,050 萬 | 5.7% | +2,431+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,838 | $1,196 萬 | 3.3% | +538+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,893 | $1,081 萬 | 3.0% | +6,818+10.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,155 | $1,032 萬 | 2.9% | +839+0.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 147,444 | $881.1 萬 | 2.4% | −11,833−7.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,305 | $878.8 萬 | 2.4% | −211−8.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 171,939 | $833.0 萬 | 2.3% | +19,832+13.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,486 | $830.6 萬 | 2.3% | +12,989+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,569 | $829.2 萬 | 2.3% | +56+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,549 | $790.3 萬 | 2.2% | −1,272−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,319 | $756.4 萬 | 2.1% | −593−2.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 52,058 | $688.4 萬 | 1.9% | −858−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,082 | $685.2 萬 | 1.9% | +1,994+18.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,659 | $684.1 萬 | 1.9% | +1,301+55.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 117,844 | $666.9 萬 | 1.9% | +14,086+13.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,753 | $666.4 萬 | 1.9% | −77−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,748 | $664.1 萬 | 1.8% | +1,354+5.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,988 | $651.4 萬 | 1.8% | +950+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,304 | $645.4 萬 | 1.8% | +71+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,485 | $642.5 萬 | 1.8% | +389+9.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 26,318 | $641.0 萬 | 1.8% | +3,420+14.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 28,028 | $635.3 萬 | 1.8% | +2,240+8.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 123,841 | $624.3 萬 | 1.7% | +12,303+11.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,265 | $623.2 萬 | 1.7% | +1,012+9.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 27,615 | $618.2 萬 | 1.7% | +10,571+62.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,621 | $567.8 萬 | 1.6% | +5,338+15.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,390 | $566.8 萬 | 1.6% | +1,264+12.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 266,648 | $566.1 萬 | 1.6% | +42,465+18.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,845 | $551.6 萬 | 1.5% | +2,362+24.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,898 | $549.8 萬 | 1.5% | +1,081+3.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,957 | $540.3 萬 | 1.5% | +22,914+42.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 66,356 | $525.7 萬 | 1.5% | +6,683+11.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,166 | $506.3 萬 | 1.4% | +1,968+12.9% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 53,004 | $502.4 萬 | 1.4% | +7,252+15.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,980 | $493.6 萬 | 1.4% | +3,948+15.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,089 | $488.9 萬 | 1.4% | +1,686+7.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,301 | $474.6 萬 | 1.3% | +1,727+18.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,899 | $463.7 萬 | 1.3% | +504+11.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 51,384 | $457.8 萬 | 1.3% | +4,410+9.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,170 | $445.8 萬 | 1.2% | +3,021+7.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 79,169 | $433.2 萬 | 1.2% | +12,375+18.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 188,904 | $427.1 萬 | 1.2% | +15,358+8.8% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 301,626 | $426.5 萬 | 1.2% | +43,324+16.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,056 | $410.3 萬 | 1.1% | +2,492+11.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,079 | $405.2 萬 | 1.1% | +2,078+10.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,127 | $399.5 萬 | 1.1% | +3,704+10.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,219 | $398.8 萬 | 1.1% | +1,525+9.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,221 | $394.0 萬 | 1.1% | +2,443+14.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 66,893 | $390.4 萬 | 1.1% | +8,107+13.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 296,928 | $317.1 萬 | 0.9% | +29,118+10.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,668 | $282.2 萬 | 0.8% | −330−2.4% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 70,468 | $275.4 萬 | 0.8% | +6,984+11.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 38,225 | $260.2 萬 | 0.7% | −395−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,905 | $237.4 萬 | 0.7% | −496−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,981 | $229.4 萬 | 0.6% | −186−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,923 | $219.6 萬 | 0.6% | −116−1.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 20,770 | $218.5 萬 | 0.6% | +2,370+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,749 | $200.8 萬 | 0.6% | +306+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,287 | $169.2 萬 | 0.5% | −795−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,114 | $118.3 萬 | 0.3% | +1,197+130.5% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 70,167 | $88.3 萬 | 0.2% | −22,776−24.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,520 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 925 | $87.5 萬 | 0.2% | −359−28.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,191 | $80.1 萬 | 0.2% | −494−4.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 87,581 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,283 | $73.0 萬 | 0.2% | −700−8.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,787 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,535 | $68.0 萬 | 0.2% | −774−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,872 | $66.0 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,956 | $61.8 萬 | 0.2% | −536−11.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,974 | $61.6 萬 | 0.2% | −51−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,421 | $46.1 萬 | 0.1% | +32+1.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,849 | $43.7 萬 | 0.1% | +140+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,190 | $42.5 萬 | 0.1% | +519+31.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,455 | $41.9 萬 | 0.1% | −60−4.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,368 | $40.8 萬 | 0.1% | +19+0.4% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,459 | $37.9 萬 | 0.1% | −682−8.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $37.1 萬 | 0.1% | −77−9.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,902 | $36.5 萬 | 0.1% | +55+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,138 | $35.2 萬 | 0.1% | −90−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $34.6 萬 | 0.1% | +2,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,003 | $33.3 萬 | 0.1% | +72+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,883 | $32.2 萬 | 0.1% | −280−12.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,956 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,873 | $30.4 萬 | 0.1% | +1,748+24.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 841 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 303 | $28.3 萬 | 0.1% | −24−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,687 | $28.0 萬 | 0.1% | −40−2.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $27.8 萬 | 0.1% | +4,500 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $27.3 萬 | 0.1% | −55−10.2% | 減碼 | – |
| MAMastercard Inc | Stock | 484 | $26.5 萬 | 0.1% | −23−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 310 | $25.6 萬 | 0.1% | +32+11.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,302 | $24.1 萬 | 0.1% | +2,302 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,514 | $22.1 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 880 | $21.9 萬 | 0.1% | −220−20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $21.4 萬 | 0.1% | −533−22.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,725 | $21.2 萬 | 0.1% | +2,725 | 新進 | – |
| BACBank of America Corp | Stock | 5,013 | $20.9 萬 | 0.1% | −179−3.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,720 | $20.8 萬 | 0.1% | +6,720 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。