Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 −6
- 總值
- $4.91 億
- 較 2025 年第 4 季 −$3,144 萬 (−6.0%)
| 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 | 58,570 | $3,381 萬 | 6.9% | +9,553+19.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 154,695 | $3,222 萬 | 6.6% | +38,858+33.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,266 | $2,711 萬 | 5.5% | +20,290+27.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,265 | $2,646 萬 | 5.4% | +29,296+39.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,302 | $2,232 萬 | 4.5% | +20,494+51.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,773 | $1,862 萬 | 3.8% | −1,485−1.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 39,850 | $1,528 萬 | 3.1% | +39,850 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,084 | $1,358 萬 | 2.8% | +2,561+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,086 | $1,206 萬 | 2.5% | +7,725+57.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 258,186 | $1,045 萬 | 2.1% | +17,067+7.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 121,735 | $886.0 萬 | 1.8% | −25,769−17.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,582 | $872.1 萬 | 1.8% | +2+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 193,206 | $858.8 萬 | 1.7% | +12,157+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,339 | $856.5 萬 | 1.7% | +3,012+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,198 | $824.1 萬 | 1.7% | −115−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,486 | $788.5 萬 | 1.6% | +31+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,950 | $756.3 萬 | 1.5% | +1,182+4.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,319 | $739.7 萬 | 1.5% | +277+1.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 29,068 | $728.6 萬 | 1.5% | −180−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,542 | $719.5 萬 | 1.5% | +195+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,228 | $664.3 萬 | 1.4% | −65−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 71,800 | $662.8 萬 | 1.3% | +163+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,460 | $649.1 萬 | 1.3% | −1,051−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,046 | $646.8 萬 | 1.3% | −536−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,483 | $638.0 萬 | 1.3% | +260.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,299 | $636.3 萬 | 1.3% | +262+1.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,606 | $634.9 萬 | 1.3% | +433+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,856 | $631.9 萬 | 1.3% | −282−2.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 184,137 | $628.6 萬 | 1.3% | −20,597−10.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,482 | $620.4 萬 | 1.3% | +372+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,341 | $616.2 萬 | 1.3% | +66,341 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 18,560 | $609.9 萬 | 1.2% | −1,279−6.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,960 | $605.4 萬 | 1.2% | −5,044−6.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,617 | $596.6 萬 | 1.2% | −1,050−9.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 33,113 | $596.3 萬 | 1.2% | +369+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,390 | $569.5 萬 | 1.2% | +245+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,409 | $534.8 萬 | 1.1% | −135−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,331 | $504.2 萬 | 1.0% | −315−1.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 80,528 | $459.0 萬 | 0.9% | −2,012−2.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 134,855 | $447.0 萬 | 0.9% | +4,885+3.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 130,584 | $433.5 萬 | 0.9% | +185+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,253 | $418.3 萬 | 0.9% | −56−0.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 40,333 | $401.5 萬 | 0.8% | +34,083+545.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,139 | $360.7 萬 | 0.7% | +23+0.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 19,050 | $334.6 萬 | 0.7% | +719+3.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 38,960 | $330.8 萬 | 0.7% | +1,700+4.6% | 加碼 | – |
| UUnity Software Inc. | COM | 132,314 | $290.3 萬 | 0.6% | +132,314 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 71,468 | $288.3 萬 | 0.6% | −88−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,121 | $267.4 萬 | 0.5% | +433+7.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $235.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,398 | $221.0 萬 | 0.4% | +1,300+62.0% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 173,341 | $218.2 萬 | 0.4% | −99,355−36.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,408 | $211.7 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,534 | $170.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,646 | $158.1 萬 | 0.3% | +117+4.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,667 | $140.8 萬 | 0.3% | +1,588+31.3% | 加碼 | – |
| RACEFerrari N.V. | COM | 4,051 | $137.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,579 | $127.7 萬 | 0.3% | −3,318−6.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,171 | $120.2 萬 | 0.2% | −766−4.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $113.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,352 | $111.2 萬 | 0.2% | −355−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,260 | $100.9 萬 | 0.2% | +1,497+39.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 914 | $91.1 萬 | 0.2% | −79−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,955 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,066 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,797 | $86.8 萬 | 0.2% | +12,148+215.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,979 | $83.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,425 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,558 | $75.5 萬 | 0.2% | −85−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,447 | $74.1 萬 | 0.2% | +322+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,192 | $71.1 萬 | 0.1% | −483−4.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,461 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,525 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,235 | $65.2 萬 | 0.1% | +2,417+17.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,177 | $60.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,884 | $58.3 萬 | 0.1% | +28+1.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $55.7 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 45,985 | $54.7 萬 | 0.1% | −1,636−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,636 | $52.9 萬 | 0.1% | +118+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,550 | $48.9 萬 | 0.1% | +50+2.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,963 | $47.5 萬 | 0.1% | +248+2.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 6,720 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,064 | $44.0 萬 | 0.1% | −9,515−46.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,475 | $43.4 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,663 | $40.7 萬 | 0.1% | −105−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,263 | $40.6 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 87,881 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,000 | $39.1 萬 | 0.1% | −3,000−27.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,036 | $37.4 萬 | 0.1% | +43+1.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,794 | $36.4 萬 | 0.1% | −29−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,882 | $36.2 萬 | 0.1% | −1,226−12.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,541 | $34.4 萬 | 0.1% | −558−13.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $33.9 萬 | 0.1% | −112−8.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,510 | $33.7 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $33.5 萬 | 0.1% | −615−54.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 5,272 | $564.3 萬 | 1.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 299,811 | $524.1 萬 | 1.0% | 歷史 |
| DHRDanaher Corp | Stock | 22,712 | $519.9 萬 | 1.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 58,542 | $441.6 萬 | 0.8% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 72,239 | $380.3 萬 | 0.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 94,998 | $360.6 萬 | 0.7% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,282 | $347.5 萬 | 0.7% | 歷史 |
| OKTAOkta, Inc. | CL A | 24,408 | $211.1 萬 | 0.4% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,895 | $168.8 萬 | 0.3% | – |
| PKPark Hotels & Resorts Inc. | COM | 69,153 | $72.3 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 5,498 | $28.0 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 785 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,459 | $22.9 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 199 | $21.4 萬 | <0.1% | 歷史 |