Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 125
- 較 2026 年第 1 季 −5
- 總值
- $5.73 億
- 較 2026 年第 1 季 +$8,131 萬 (+16.5%)
| 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 | 58,547 | $4,311 萬 | 7.5% | −230.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 173,427 | $4,133 萬 | 7.2% | +18,732+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,573 | $3,380 萬 | 5.9% | +307+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 50,513 | $3,313 萬 | 5.8% | +10,663+26.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,478 | $3,023 萬 | 5.3% | +213+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,666 | $2,594 萬 | 4.5% | +22,893+21.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,308 | $2,287 萬 | 4.0% | +1,006+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,928 | $1,798 萬 | 3.1% | +10,842+51.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,365 | $1,669 萬 | 2.9% | +1,281+1.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,451 | $1,179 萬 | 2.1% | −848−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,416 | $1,140 萬 | 2.0% | −534−1.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 257,967 | $1,099 萬 | 1.9% | −219−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,486 | $971.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 28,218 | $968.1 萬 | 1.7% | −121−0.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 25,839 | $927.6 萬 | 1.6% | −3,229−11.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 189,447 | $849.7 萬 | 1.5% | −3,759−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,710 | $836.2 萬 | 1.5% | −488−2.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 110,977 | $825.0 萬 | 1.4% | −10,758−8.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,566 | $820.1 萬 | 1.4% | −16−0.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 161,297 | $770.2 萬 | 1.3% | −22,840−12.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $709.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 19,800 | $669.7 萬 | 1.2% | −1,660−7.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,761 | $668.6 萬 | 1.2% | −467−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,726 | $660.4 萬 | 1.2% | −320−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 71,094 | $654.7 萬 | 1.1% | −706−1.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,139 | $634.3 萬 | 1.1% | −180−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,626 | $633.0 萬 | 1.1% | −230−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,413 | $628.5 萬 | 1.1% | −2,070−3.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 72,357 | $627.0 萬 | 1.1% | −4,603−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,144 | $606.9 萬 | 1.1% | +2,803+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,409 | $604.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 41,590 | $596.2 萬 | 1.0% | +1,257+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,977 | $594.9 萬 | 1.0% | −565−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,048 | $581.6 萬 | 1.0% | +431+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,168 | $536.3 萬 | 0.9% | −222−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,150 | $532.1 萬 | 0.9% | −259−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,235 | $524.6 萬 | 0.9% | −1,096−4.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,151 | $517.3 萬 | 0.9% | +120.0% | 加碼 | – |
| EFXEquifax Inc | COM | 32,534 | $516.4 萬 | 0.9% | −579−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,100 | $508.9 萬 | 0.9% | +847+7.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,802 | $487.6 萬 | 0.9% | +196+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,057 | $442.6 萬 | 0.8% | −4,503−24.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 133,796 | $423.7 萬 | 0.7% | −1,059−0.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 39,205 | $404.7 萬 | 0.7% | +245+0.6% | 加碼 | – |
| UUnity Software Inc. | COM | 134,309 | $383.9 萬 | 0.7% | +1,995+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,737 | $371.8 萬 | 0.6% | −745−1.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 128,941 | $363.5 萬 | 0.6% | −1,643−1.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,948 | $336.3 萬 | 0.6% | −102−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,516 | $314.5 萬 | 0.5% | −210−0.6% | 減碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $261.4 萬 | 0.5% | +102+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,687 | $220.0 萬 | 0.4% | +3,020+45.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,683 | $212.5 萬 | 0.4% | +4,423+84.1% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 162,935 | $203.5 萬 | 0.4% | −10,406−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,835 | $194.7 萬 | 0.3% | +189+7.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,534 | $182.1 萬 | 0.3% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 4,051 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,679 | $134.8 萬 | 0.2% | −2,900−5.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $129.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,379 | $123.8 萬 | 0.2% | +27+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,701 | $120.2 萬 | 0.2% | −470−2.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,450 | $117.0 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,066 | $113.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,955 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,979 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,233 | $85.0 萬 | 0.1% | +10,233 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,227 | $84.7 萬 | 0.1% | +35+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,532 | $83.6 萬 | 0.1% | +85+2.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,320 | $81.8 萬 | 0.1% | +1,085+6.7% | 加碼 | – |
| BACBank of America Corp | Stock | 13,987 | $79.7 萬 | 0.1% | −3,810−21.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 844 | $79.0 萬 | 0.1% | −70−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,334 | $76.6 萬 | 0.1% | −224−4.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,914 | $72.3 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,177 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,461 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,370 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,553 | $57.2 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,650 | $56.4 萬 | 0.1% | +100+3.9% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 43,703 | $54.8 萬 | 0.1% | −2,282−5.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $48.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,114 | $47.8 萬 | 0.1% | +151+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,064 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,750 | $46.5 萬 | 0.1% | +114+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 628 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,692 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,620 | $41.1 萬 | 0.1% | −43−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,071 | $39.3 萬 | 0.1% | +35+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 87,881 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,263 | $38.7 萬 | 0.1% | +2,263 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,882 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 6,720 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,165 | $35.8 萬 | 0.1% | −98−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,377 | $35.3 萬 | 0.1% | +12+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 462 | $34.6 萬 | 0.1% | −51−9.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,750 | $33.5 萬 | 0.1% | −1,250−15.6% | 減碼 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 80,528 | $459.0 萬 | 0.9% | 歷史 |
| CSGPCostar Group, Inc. | COM | 71,468 | $288.3 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $55.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,099 | $29.9 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,248 | $27.6 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,700 | $27.3 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,290 | $25.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,519 | $24.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 121 | $23.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,776 | $21.3 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,933 | $20.9 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 59,523 | $4.68 萬 | <0.1% | 歷史 |