Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 +2
- 總值
- $2.71 億
- 較 2021 年第 1 季 +$2,323 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,536 | $4,914 萬 | 18.1% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 305,750 | $4,433 萬 | 16.3% | +8,507+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,110 | $1,663 萬 | 6.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,566 | $1,630 萬 | 6.0% | +947+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 37,918 | $1,454 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,962 | $1,303 萬 | 4.8% | +354+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,830 | $1,026 萬 | 3.8% | −499−1.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 29,546 | $978.4 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 36,814 | $909.1 萬 | 3.3% | −500−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,200 | $891.1 萬 | 3.3% | +1,297+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,436 | $725.5 萬 | 2.7% | −70−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,570 | $713.2 萬 | 2.6% | +27,428+300.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $670.5 萬 | 2.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 44,429 | $632.8 萬 | 2.3% | +2,868+6.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 84,059 | $435.1 萬 | 1.6% | −1,032−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,085 | $397.5 萬 | 1.5% | −306−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,562 | $376.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,370 | $273.8 萬 | 1.0% | +2,615+4.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $264.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 21,721 | $244.7 萬 | 0.9% | +900+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,126 | $232.4 萬 | 0.9% | +1,285+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,931 | $216.4 萬 | 0.8% | −17−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,791 | $195.4 萬 | 0.7% | −821−6.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,635 | $179.2 萬 | 0.7% | +9,002+159.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,305 | $162.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $148.2 萬 | 0.5% | −100−0.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,000 | $113.2 萬 | 0.4% | −700−12.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $111.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,368 | $100.3 萬 | 0.4% | −25−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $97.3 萬 | 0.4% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 12,815 | $96.8 萬 | 0.4% | +5,000+64.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,485 | $91.9 萬 | 0.3% | +184+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,460 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,644 | $83.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,120 | $80.8 萬 | 0.3% | +125+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,680 | $79.2 萬 | 0.3% | −241−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,725 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,653 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 9,000 | $45.6 萬 | 0.2% | −150−1.6% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,235 | $40.2 萬 | 0.1% | −320−4.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 568 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,145 | $38.3 萬 | 0.1% | +924+41.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,511 | $38.1 萬 | 0.1% | −64−2.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,750 | $37.5 萬 | 0.1% | +3,060+82.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,073 | $34.6 萬 | 0.1% | −370−15.1% | 減碼 | – |
| TGTTarget Corp | Stock | 1,330 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,420 | $29.2 萬 | 0.1% | −2,993−22.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 5,632 | $23.5 萬 | 0.1% | +376+7.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 960 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,293 | $23.2 萬 | 0.1% | +109+9.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 760 | $23.0 萬 | 0.1% | +300+65.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,085 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,110 | $21.8 萬 | 0.1% | −475−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $21.6 萬 | 0.1% | +1,270 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,895 | $21.4 萬 | 0.1% | +1,895 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $21.1 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| BABoeing Co | Stock | 859 | $19.9 萬 | 0.1% | +69+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 785 | $16.6 萬 | 0.1% | −105−11.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,721 | $13.5 萬 | <0.1% | +201+5.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $11.8 萬 | <0.1% | −7,288−94.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 270 | $11.4 萬 | <0.1% | +270 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,775 | $4.20 萬 | <0.1% | +500+39.2% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 500 | $5,000 | <0.1% | +500 | 新進 | 歷史 |
選擇權（27 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $57.2 萬 |
| AAPLApple Inc. | Stock | – | $29.4 萬 |
| Paramount Global92556H206 | CL B | – | $26.8 萬 |
| AXPAmerican Express Co | Stock | – | $26.4 萬 |
| GMGeneral Motors Co | COM | – | $24.2 萬 |
| COSTCostco Wholesale Corp | Stock | – | $19.3 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $18.2 萬 |
| QCOMQualcomm Inc | Stock | – | $16.9 萬 |
| DISWalt Disney Co | Stock | – | $15.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $13.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $11.4 萬 |
| BABoeing Co | Stock | – | $10.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $9.30 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $9.00 萬 |
| JNJJohnson & Johnson | Stock | – | $7.00 萬 |
| MUMicron Technology Inc | Stock | – | $6.50 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.60 萬 |
| CATCaterpillar Inc | Stock | – | $4.50 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $4.00 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $3.40 萬 |
| BACBank of America Corp | Stock | – | $2.10 萬 |
| ABBVAbbVie Inc. | Stock | – | $1.80 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $9,000 |
| VZVerizon Communications Inc | Stock | – | $7,000 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $6,000 |
| BABAAlibaba Group Holding Ltd | ADR | – | $5,000 |
| ATERAterian, Inc. | Equity | – | $5,000 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。