Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 54
- 較 2022 年第 2 季 0
- 總值
- $1.96 億
- 較 2022 年第 2 季 −$935.8 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,107 | $4,258 萬 | 21.7% | +1,576+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 238,412 | $2,694 萬 | 13.7% | +594+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,250 | $1,198 萬 | 6.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,167 | $1,177 萬 | 6.0% | +66+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,964 | $1,148 萬 | 5.8% | −161−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 36,845 | $1,048 萬 | 5.3% | −275−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,060 | $793.2 萬 | 4.0% | −99−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,198 | $773.1 萬 | 3.9% | +272+0.5% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 28,274 | $684.9 萬 | 3.5% | +75+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,849 | $636.9 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,806 | $472.3 萬 | 2.4% | −443−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,182 | $451.3 萬 | 2.3% | +177+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,380 | $365.6 萬 | 1.9% | +125+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,317 | $312.3 萬 | 1.6% | −125−1.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,631 | $290.2 萬 | 1.5% | +500+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $253.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,973 | $243.9 萬 | 1.2% | −1,305−6.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,496 | $205.2 萬 | 1.0% | −75−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,853 | $197.9 萬 | 1.0% | +95+0.5% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $193.2 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,010 | $178.9 萬 | 0.9% | +91+1.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 54,240 | $167.3 萬 | 0.9% | −2,765−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,095 | $123.2 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,520 | $119.0 萬 | 0.6% | +50+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $108.6 萬 | 0.6% | −230−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,721 | $104.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,476 | $100.7 萬 | 0.5% | +868+11.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,943 | $93.2 萬 | 0.5% | +267+2.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $89.5 萬 | 0.5% | +100+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,365 | $85.4 萬 | 0.4% | +147+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,450 | $79.2 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,655 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,243 | $69.4 萬 | 0.4% | +7+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 22,948 | $69.3 萬 | 0.4% | +66+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,580 | $63.2 萬 | 0.3% | +375+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,230 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,220 | $54.0 萬 | 0.3% | +420+3.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,392 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,000 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,000 | $49.1 萬 | 0.3% | +8,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $38.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GMGeneral Motors Co | COM | 11,267 | $36.2 萬 | 0.2% | −1,256−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,321 | $31.3 萬 | 0.2% | +191+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,071 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 19,920 | $26.8 萬 | 0.1% | +1,450+7.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,627 | $26.2 萬 | 0.1% | −178−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,621 | $23.3 萬 | 0.1% | +134+9.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,265 | $20.7 萬 | 0.1% | +65+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,421 | $20.6 萬 | 0.1% | +3,421 | 新進 | 歷史 |
選擇權（3 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 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。