Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 54
- 較 2022 年第 1 季 −9
- 總值
- $2.06 億
- 較 2022 年第 1 季 −$6,974 萬 (−25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,531 | $4,191 萬 | 20.4% | −5,604−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 237,818 | $2,526 萬 | 12.3% | −28,742−10.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,270 | $1,366 萬 | 6.6% | −698−10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,101 | $1,245 萬 | 6.1% | +194+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,125 | $1,209 萬 | 5.9% | −2,132−4.7% | 減碼 | – |
| MAMastercard Inc | Stock | 37,120 | $1,171 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,159 | $877.3 萬 | 4.3% | −498−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,926 | $816.7 萬 | 4.0% | +1,484+2.7% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 28,199 | $737.4 萬 | 3.6% | +275+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,849 | $705.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,005 | $561.0 萬 | 2.7% | −1,240−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,249 | $539.7 萬 | 2.6% | −4,543−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,255 | $395.0 萬 | 1.9% | +400+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,442 | $313.8 萬 | 1.5% | −120−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,278 | $310.9 萬 | 1.5% | +923+5.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,131 | $303.3 萬 | 1.5% | +9,325+14.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $271.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $240.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,571 | $216.5 萬 | 1.1% | −440−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,758 | $211.1 萬 | 1.0% | −1,078−4.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 57,005 | $205.9 萬 | 1.0% | −306−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,919 | $185.6 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,095 | $133.8 萬 | 0.7% | −580−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,730 | $127.1 萬 | 0.6% | −1,375−6.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,470 | $118.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,721 | $107.0 萬 | 0.5% | +996+14.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,608 | $96.7 萬 | 0.5% | −5,228−40.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,218 | $95.2 萬 | 0.5% | +80+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $94.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,676 | $90.6 萬 | 0.4% | +12,676 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 3,500 | $81.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,655 | $74.4 萬 | 0.4% | −2,900−8.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,236 | $72.1 萬 | 0.4% | −73−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 22,882 | $71.2 萬 | 0.3% | −5,886−20.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,800 | $70.0 萬 | 0.3% | +750+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 12,230 | $67.6 萬 | 0.3% | −1,137−8.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,205 | $63.9 萬 | 0.3% | +14,265+119.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,000 | $60.6 萬 | 0.3% | −2,750−16.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,392 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 12,523 | $39.8 萬 | 0.2% | +400+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,130 | $29.5 萬 | 0.1% | +1,169+59.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,071 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 18,470 | $28.4 萬 | 0.1% | +2,638+16.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,805 | $27.7 萬 | 0.1% | +2,406+37.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,200 | $24.5 萬 | 0.1% | −2,000−38.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 885 | $21.8 萬 | 0.1% | −65−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,487 | $21.5 萬 | 0.1% | +1,487 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 6,220 | $20.5 萬 | 0.1% | −4,105−39.8% | 減碼 | – |
選擇權（4 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。
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,956 | $81.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,365 | $39.1 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,477 | $37.9 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $31.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,369 | $29.1 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 7,548 | $28.5 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 225 | $24.2 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $24.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 1,595 | $23.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,080 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $22.3 萬 | 0.1% | – |