Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −4
- 總值
- $2.54 億
- 較 2021 年第 2 季 −$1,781 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,385 | $4,270 萬 | 16.8% | −151−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 305,081 | $4,245 萬 | 16.7% | −669−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,910 | $1,580 萬 | 6.2% | −200−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,170 | $1,558 萬 | 6.1% | −396−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 37,518 | $1,291 萬 | 5.1% | −400−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,685 | $1,225 萬 | 4.8% | −1,277−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,661 | $981.3 萬 | 3.9% | −1,169−3.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,620 | $937.6 萬 | 3.7% | −926−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,656 | $855.6 萬 | 3.4% | −544−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 36,344 | $816.8 萬 | 3.2% | −470−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,570 | $721.6 萬 | 2.8% | −109,710−75.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,076 | $622.3 萬 | 2.5% | −360−1.9% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $595.2 萬 | 2.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 44,862 | $568.3 萬 | 2.2% | +433+1.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 78,834 | $434.1 萬 | 1.7% | −5,225−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,562 | $377.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,435 | $357.2 萬 | 1.4% | −650−2.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,445 | $292.8 萬 | 1.2% | +4,075+7.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $284.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,601 | $264.5 萬 | 1.0% | +2,880+13.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,126 | $230.8 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,872 | $208.8 萬 | 0.8% | −59−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,791 | $189.4 萬 | 0.7% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,638 | $163.2 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,105 | $159.4 萬 | 0.6% | −200−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $142.8 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $105.1 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,460 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,353 | $96.2 萬 | 0.4% | −15−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $94.4 萬 | 0.4% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 13,315 | $94.0 萬 | 0.4% | +500+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,485 | $89.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,644 | $84.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $77.5 萬 | 0.3% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 2,637 | $76.4 萬 | 0.3% | −508−16.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,500 | $74.6 萬 | 0.3% | −1,500−30.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,787 | $71.8 萬 | 0.3% | −333−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,141 | $66.8 萬 | 0.3% | −539−8.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,125 | $54.3 萬 | 0.2% | +21,125 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 200 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,725 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,653 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 9,000 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $42.5 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,090 | $38.3 萬 | 0.2% | +340+5.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,100 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,073 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,330 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,420 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,423 | $24.7 萬 | 0.1% | +130+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 960 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 890 | $22.7 萬 | 0.1% | +130+17.1% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $22.6 萬 | 0.1% | −2,525−40.5% | 減碼 | – |
| Paramount Global92556H206 | CL B | 5,662 | $22.1 萬 | 0.1% | +30+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,410 | $21.8 萬 | 0.1% | +2,410 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,085 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,895 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 859 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,286 | $16.2 萬 | 0.1% | +565+15.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 270 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,175 | $6.30 萬 | <0.1% | +1,400+78.9% | 加碼 | 歷史 |
選擇權（22 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 | – | $51.6 萬 |
| AXPAmerican Express Co | Stock | – | $27.3 萬 |
| COSTCostco Wholesale Corp | Stock | – | $23.1 萬 |
| AAPLApple Inc. | Stock | – | $19.8 萬 |
| GMGeneral Motors Co | COM | – | $13.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $12.3 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $11.8 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $11.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $10.8 萬 |
| Paramount Global92556H206 | CL B | – | $9.70 萬 |
| DISWalt Disney Co | Stock | – | $7.90 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.20 萬 |
| Global X FDS37954Y673 | US INFR DEV ETF | – | $4.60 萬 |
| JNJJohnson & Johnson | Stock | – | $4.10 萬 |
| BACBank of America Corp | Stock | – | $4.00 萬 |
| QCOMQualcomm Inc | Stock | – | $3.20 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $2.50 萬 |
| MUMicron Technology Inc | Stock | – | $2.10 萬 |
| ABBVAbbVie Inc. | Stock | – | $1.00 萬 |
| BABoeing Co | Stock | – | $8,000 |
| UPSTUpstart Holdings, Inc. | COM | $1,000 | – |
| VALEVale S.A. | SPONSORED ADS | – | $1,000 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 4,675 | $36.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,110 | $21.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $21.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 785 | $16.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $11.8 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 500 | $5,000 | <0.1% | 歷史 |