Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 136
- 較 2025 年第 3 季 +7
- 總值
- $5.23 億
- 較 2025 年第 3 季 +$2,200 萬 (+4.4%)
| 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 | 49,017 | $3,011 萬 | 5.8% | +4,175+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 115,837 | $2,674 萬 | 5.1% | +30,038+35.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,976 | $2,315 萬 | 4.4% | −531−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,969 | $2,038 萬 | 3.9% | −68−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,258 | $2,019 萬 | 3.9% | +326+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,808 | $1,925 萬 | 3.7% | +10,621+36.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,523 | $1,449 萬 | 2.8% | +3,222+2.8% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 241,119 | $1,106 萬 | 2.1% | +84,229+53.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,347 | $1,016 萬 | 1.9% | +212+0.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 181,049 | $948.5 萬 | 1.8% | +4,676+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,327 | $888.2 萬 | 1.7% | +229+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 147,504 | $886.6 萬 | 1.7% | −2,103−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,768 | $883.6 萬 | 1.7% | +518+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,361 | $881.9 萬 | 1.7% | −42−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,580 | $875.0 萬 | 1.7% | +196+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,313 | $870.2 萬 | 1.7% | +393+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,455 | $861.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 55,457 | $854.8 萬 | 1.6% | +1,358+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,511 | $832.8 萬 | 1.6% | −360−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,829 | $823.1 萬 | 1.6% | +4+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 29,248 | $804.7 萬 | 1.5% | +365+1.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,667 | $789.3 萬 | 1.5% | −325−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,293 | $781.2 萬 | 1.5% | +129+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,138 | $761.3 萬 | 1.5% | +165+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,037 | $751.8 萬 | 1.4% | −1,143−6.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,173 | $735.4 萬 | 1.4% | −2,073−4.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 28,035 | $710.7 萬 | 1.4% | −677−2.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 32,744 | $710.5 萬 | 1.4% | +3,009+10.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,839 | $697.3 萬 | 1.3% | −235−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,145 | $686.9 萬 | 1.3% | +214+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,110 | $655.6 萬 | 1.3% | +17,364+50.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,042 | $653.7 萬 | 1.3% | +553+2.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 71,637 | $653.4 萬 | 1.2% | +739+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 82,004 | $603.8 萬 | 1.2% | +396+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,582 | $579.1 萬 | 1.1% | +349+2.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 82,540 | $567.4 萬 | 1.1% | +924+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,272 | $564.3 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,646 | $556.8 萬 | 1.1% | +232+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,297 | $526.7 萬 | 1.0% | −43−0.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 129,970 | $525.3 萬 | 1.0% | +1,637+1.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 299,811 | $524.1 萬 | 1.0% | +3,572+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,712 | $519.9 萬 | 1.0% | +202+0.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 204,734 | $511.6 萬 | 1.0% | +658+0.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 130,399 | $510.5 萬 | 1.0% | +759+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,309 | $508.6 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 71,556 | $481.1 萬 | 0.9% | +1,226+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,544 | $458.1 萬 | 0.9% | +279+1.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 58,542 | $441.6 萬 | 0.8% | +993+1.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,331 | $409.2 萬 | 0.8% | +36+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,116 | $390.4 萬 | 0.7% | −1,506−5.3% | 減碼依 2 比 1 拆股換算 | – |
| GXOGXO Logistics, Inc. | Stock | 72,239 | $380.3 萬 | 0.7% | +268+0.4% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 272,696 | $374.7 萬 | 0.7% | −60,492−18.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 94,998 | $360.6 萬 | 0.7% | +4,587+5.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,282 | $347.5 萬 | 0.7% | −706−1.7% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,260 | $340.6 萬 | 0.7% | +1,145+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,688 | $277.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,419 | $223.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 24,408 | $211.1 萬 | 0.4% | +270+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $202.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,895 | $168.8 萬 | 0.3% | +16,895 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,534 | $168.4 萬 | 0.3% | +6,762+62.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,529 | $158.6 萬 | 0.3% | +147+6.2% | 加碼 | – |
| RACEFerrari N.V. | COM | 4,051 | $149.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,098 | $143.1 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,897 | $132.0 萬 | 0.3% | +9,894+22.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,937 | $120.9 萬 | 0.2% | +1,558+10.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,844 | $111.2 萬 | 0.2% | +631+52.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,707 | $110.6 萬 | 0.2% | −161−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,079 | $107.7 萬 | 0.2% | +2,564+101.9% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 6,250 | $92.7 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,955 | $89.1 萬 | 0.2% | +9,955 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 993 | $85.6 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,579 | $80.5 萬 | 0.2% | +20,579 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,066 | $80.4 萬 | 0.2% | +260+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,128 | $77.3 萬 | 0.1% | +538+91.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,981 | $76.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,763 | $74.7 萬 | 0.1% | +1,259+50.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,425 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,643 | $72.7 萬 | 0.1% | +1,379+42.2% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 69,153 | $72.3 萬 | 0.1% | −225,063−76.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,675 | $71.8 萬 | 0.1% | +7,609+248.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 87,881 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,125 | $68.7 萬 | 0.1% | +190+6.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 17,500 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,856 | $64.2 萬 | 0.1% | +86+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,461 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,818 | $61.4 萬 | 0.1% | +1,540+12.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,525 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,168 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 47,621 | $59.2 萬 | 0.1% | −10,606−18.2% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 11,000 | $54.2 萬 | 0.1% | −3,000−21.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,500 | $47.9 萬 | 0.1% | +500+25.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,715 | $47.2 萬 | 0.1% | −81−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,706 | $46.9 萬 | 0.1% | +7,706 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,108 | $46.8 萬 | 0.1% | −42−0.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 6,720 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,099 | $39.5 萬 | 0.1% | −63−1.5% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。