Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 68
- 較 2021 年第 3 季 −2
- 總值
- $2.88 億
- 較 2021 年第 3 季 +$3,457 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 309,868 | $5,502 萬 | 19.1% | +4,787+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,391 | $4,465 萬 | 15.5% | +60.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,244 | $1,760 萬 | 6.1% | +74+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,910 | $1,712 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,259 | $1,384 萬 | 4.8% | +574+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 37,120 | $1,334 萬 | 4.6% | −398−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,604 | $1,164 萬 | 4.0% | −57−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,420 | $1,071 萬 | 3.7% | −150−0.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 27,910 | $983.1 萬 | 3.4% | −710−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,311 | $932.8 萬 | 3.2% | −1,345−2.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 45,763 | $836.9 萬 | 2.9% | +901+2.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $831.7 萬 | 2.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 36,049 | $781.2 萬 | 2.7% | −295−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,796 | $632.2 萬 | 2.2% | −280−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,562 | $479.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,855 | $373.9 萬 | 1.3% | −580−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $333.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,625 | $324.3 萬 | 1.1% | +1,180+1.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 71,743 | $307.3 萬 | 1.1% | −7,091−9.0% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 25,376 | $286.1 萬 | 1.0% | +775+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,836 | $244.8 萬 | 0.8% | −290−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,867 | $231.2 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,026 | $209.1 萬 | 0.7% | −765−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,105 | $174.4 萬 | 0.6% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,146 | $165.5 萬 | 0.6% | −492−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $142.2 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,470 | $140.2 萬 | 0.5% | +2,200+814.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,166 | $122.6 萬 | 0.4% | −149−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,087 | $107.2 萬 | 0.4% | +627+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,318 | $106.5 萬 | 0.4% | −35−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $102.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $96.5 萬 | 0.3% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,500 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $86.6 萬 | 0.3% | −80−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,162 | $83.4 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,000 | $72.0 萬 | 0.2% | +3,875+18.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,532 | $71.7 萬 | 0.2% | −255−6.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,270 | $69.0 萬 | 0.2% | −3,215−19.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,218 | $48.7 萬 | 0.2% | +581+22.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,725 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,365 | $44.4 萬 | 0.2% | −288−7.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 7,470 | $43.8 萬 | 0.2% | +380+5.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,546 | $40.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $32.6 萬 | 0.1% | +4,675 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,359 | $31.5 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 10,000 | $27.5 萬 | 0.1% | +1,000+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,691 | $26.2 萬 | 0.1% | +268+18.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 960 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,558 | $23.8 萬 | 0.1% | −515−24.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $23.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 220 | $23.2 萬 | 0.1% | +220 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,035 | $21.2 萬 | 0.1% | −50−2.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,348 | $20.9 萬 | 0.1% | +1,062+24.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 816 | $20.6 萬 | 0.1% | +816 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,220 | $20.2 萬 | 0.1% | −2,200−21.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 890 | $22.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,662 | $22.1 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,410 | $21.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,895 | $20.7 萬 | 0.1% | – |
| BABoeing Co | Stock | 859 | $19.2 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,175 | $6.30 萬 | <0.1% | 歷史 |