Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 +19
- 總值
- $5.01 億
- 較 2025 年第 2 季 +$1.01 億 (+25.1%)
| 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 | 44,842 | $2,692 萬 | 5.4% | +544+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 107,932 | $2,014 萬 | 4.0% | +82,048+317.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,037 | $1,911 萬 | 3.8% | +21,836+41.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,799 | $1,884 萬 | 3.8% | +54,377+173.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,507 | $1,811 萬 | 3.6% | +453+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,187 | $1,512 萬 | 3.0% | +11,507+65.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,301 | $1,380 萬 | 2.8% | +4,211+3.8% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,890 | $1,076 萬 | 2.1% | −2,280−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,384 | $1,023 萬 | 2.0% | +58+2.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 176,373 | $1,004 萬 | 2.0% | +1,457+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,403 | $984.3 萬 | 2.0% | +9,177+217.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 149,607 | $947.8 萬 | 1.9% | +5,130+3.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 52,246 | $933.8 萬 | 1.9% | −863−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,099 | $924.3 萬 | 1.8% | +54+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,250 | $906.4 萬 | 1.8% | +1,511+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,135 | $903.8 萬 | 1.8% | +11,467+43.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,098 | $856.8 萬 | 1.7% | +928+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,920 | $850.6 萬 | 1.7% | +1,499+9.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,180 | $842.5 萬 | 1.7% | −250−1.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,992 | $766.2 萬 | 1.5% | +135+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,898 | $764.4 萬 | 1.5% | +1,926+2.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 29,735 | $762.8 萬 | 1.5% | +2,610+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,871 | $759.7 萬 | 1.5% | +230+1.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 28,883 | $757.7 萬 | 1.5% | +523+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,074 | $742.1 萬 | 1.5% | +68+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,825 | $731.1 萬 | 1.5% | +128+3.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,164 | $722.5 萬 | 1.4% | +572+3.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 28,712 | $710.4 萬 | 1.4% | +482+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,455 | $668.7 萬 | 1.3% | +23,490+592.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,931 | $629.4 萬 | 1.3% | +365+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,973 | $629.2 萬 | 1.3% | +725+5.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,233 | $628.6 萬 | 1.3% | +789+6.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,489 | $625.1 萬 | 1.2% | +25,489 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,267 | $614.1 萬 | 1.2% | +20+0.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 128,333 | $612.9 萬 | 1.2% | +4,146+3.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 81,608 | $607.9 萬 | 1.2% | +1,884+2.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 70,330 | $593.4 萬 | 1.2% | +1,505+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 129,640 | $583.0 萬 | 1.2% | +6,486+5.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 81,616 | $582.1 萬 | 1.2% | +1,339+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,414 | $548.5 萬 | 1.1% | +265+1.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,295 | $545.0 萬 | 1.1% | +528+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,340 | $530.6 萬 | 1.1% | +468+1.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 204,076 | $513.7 萬 | 1.0% | −460−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 34,746 | $508.4 萬 | 1.0% | +2,120+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,310 | $503.0 萬 | 1.0% | +1,766+18.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,265 | $498.1 萬 | 1.0% | +550+3.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 57,549 | $486.2 萬 | 1.0% | +2,319+4.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 296,239 | $485.5 萬 | 1.0% | +15,338+5.5% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 333,188 | $466.5 萬 | 0.9% | +23,730+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,510 | $446.3 萬 | 0.9% | +827+3.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 90,411 | $443.1 萬 | 0.9% | +8,426+10.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,311 | $403.4 萬 | 0.8% | +294+2.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 40,988 | $391.1 萬 | 0.8% | +887+2.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 71,971 | $380.7 萬 | 0.8% | +2,906+4.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 294,216 | $326.0 萬 | 0.7% | +2,074+0.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 36,115 | $321.9 萬 | 0.6% | −535−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,688 | $272.8 萬 | 0.5% | −205−3.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 24,138 | $221.3 萬 | 0.4% | +1,451+6.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $200.1 萬 | 0.4% | +23,800 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4,051 | $196.6 萬 | 0.4% | +4,051 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,419 | $168.6 萬 | 0.3% | +10,419 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,382 | $145.9 萬 | 0.3% | +1,846+344.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,089 | $139.2 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,868 | $107.1 萬 | 0.2% | +9,761+120.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,003 | $104.8 萬 | 0.2% | +34,893+345.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,379 | $104.3 萬 | 0.2% | +15,379 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,772 | $100.6 萬 | 0.2% | +10,772 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,003 | $92.8 萬 | 0.2% | +128+14.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,786 | $91.4 萬 | 0.2% | −16,607−71.0% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 58,227 | $73.8 萬 | 0.1% | −7,919−12.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,315 | $73.7 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,806 | $73.0 萬 | 0.1% | +10,806 | 新進 | – |
| KOCoca Cola Co | Stock | 10,977 | $72.8 萬 | 0.1% | −145−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $72.3 萬 | 0.1% | +1,213 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,500 | $68.6 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,000 | $68.3 萬 | 0.1% | −9,786−41.1% | 減碼 | – |
| SNAPSnap Inc | Stock | 87,881 | $67.8 萬 | 0.1% | +300+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,425 | $67.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,168 | $64.0 萬 | 0.1% | +359+9.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,935 | $63.3 萬 | 0.1% | +525+21.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,461 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,770 | $58.4 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,525 | $54.2 萬 | 0.1% | +120+8.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,278 | $53.9 萬 | 0.1% | +2,240+22.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $52.5 萬 | 0.1% | +2,817 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,515 | $51.9 萬 | 0.1% | −16−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,264 | $50.7 萬 | 0.1% | +3,264 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,504 | $48.7 萬 | 0.1% | +754+43.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,796 | $47.9 萬 | 0.1% | +268+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $46.1 萬 | 0.1% | +498+51.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,150 | $44.9 萬 | 0.1% | +10,150 | 新進 | – |
| NFLXNetflix Inc | Stock | 353 | $42.3 萬 | 0.1% | +45+14.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,162 | $40.2 萬 | 0.1% | −12−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $39.5 萬 | 0.1% | +42+7.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,079 | $38.8 萬 | 0.1% | +39+1.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,179 | $37.3 萬 | 0.1% | −93−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 643 | $36.6 萬 | 0.1% | +152+31.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。