Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 −5
- 總值
- $2.75 億
- 較 2021 年第 4 季 −$1,278 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 312,135 | $5,450 萬 | 19.8% | +2,267+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,328 | $4,345 萬 | 15.8% | −63−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,968 | $1,938 萬 | 7.0% | +1,058+17.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,257 | $1,641 萬 | 6.0% | +1,013+2.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,907 | $1,328 萬 | 4.8% | −1,352−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 37,120 | $1,327 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,657 | $1,069 萬 | 3.9% | +53+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,245 | $1,044 萬 | 3.8% | +1,825+5.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 27,924 | $964.7 萬 | 3.5% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,442 | $899.0 萬 | 3.3% | +1,131+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 35,849 | $795.0 萬 | 2.9% | −200−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,792 | $715.1 萬 | 2.6% | +1,029+2.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $581.8 萬 | 2.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 18,355 | $408.1 萬 | 1.5% | −441−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,855 | $387.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,562 | $346.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,806 | $317.5 萬 | 1.2% | +2,181+3.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $295.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 25,011 | $263.7 萬 | 1.0% | −365−1.4% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 57,311 | $262.5 萬 | 1.0% | −14,432−20.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,836 | $245.1 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,916 | $222.0 萬 | 0.8% | +49+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,836 | $204.0 萬 | 0.7% | +810+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,105 | $160.4 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $154.1 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,470 | $142.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,725 | $125.8 萬 | 0.5% | +4,000+146.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,768 | $118.6 萬 | 0.4% | +4,681+19.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,367 | $104.1 萬 | 0.4% | +201+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $101.5 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,555 | $100.5 萬 | 0.4% | +10,555+42.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,138 | $99.5 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,309 | $95.2 萬 | 0.3% | −9−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $81.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $81.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,956 | $81.2 萬 | 0.3% | −9−0.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,500 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,050 | $66.5 萬 | 0.2% | −220−1.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,392 | $66.0 萬 | 0.2% | −140−4.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,200 | $56.9 萬 | 0.2% | +2,200+73.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 12,123 | $53.0 萬 | 0.2% | +4,653+62.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,832 | $51.0 萬 | 0.2% | +15,832 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 10,325 | $41.2 萬 | 0.1% | +10,325 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,365 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 3,477 | $37.9 萬 | 0.1% | +259+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,071 | $37.8 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $33.1 萬 | 0.1% | −116−4.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,940 | $30.8 萬 | 0.1% | +1,045+9.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,369 | $29.1 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 7,548 | $28.5 萬 | 0.1% | +7,548 | 新進 | – |
| DISWalt Disney Co | Stock | 1,961 | $26.9 萬 | 0.1% | +270+16.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,399 | $24.5 萬 | 0.1% | +1,051+19.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 225 | $24.2 萬 | 0.1% | +5+2.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 1,595 | $23.8 萬 | 0.1% | +1,595 | 新進 | – |
| MCDMcDonalds Corp | Stock | 950 | $23.5 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,080 | $23.2 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（6 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。
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 14,146 | $165.5 萬 | 0.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $32.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 10,000 | $27.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $26.1 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,558 | $23.8 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $22.8 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,035 | $21.2 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 816 | $20.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,220 | $20.2 萬 | 0.1% | 歷史 |