Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 62
- 較 2022 年第 3 季 +8
- 總值
- $1.88 億
- 較 2022 年第 3 季 −$842.0 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,234 | $3,992 萬 | 21.2% | −873−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211,959 | $1,780 萬 | 9.5% | −26,453−11.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,215 | $1,253 萬 | 6.7% | −4,952−5.1% | 減碼 | – |
| MAMastercard Inc | Stock | 34,940 | $1,215 萬 | 6.5% | −1,905−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,536 | $1,133 萬 | 6.0% | −428−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 121,890 | $1,075 萬 | 5.7% | −3,360−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,970 | $790.7 萬 | 4.2% | −1,090−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,849 | $744.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,251 | $717.5 萬 | 3.8% | −9,947−17.4% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 28,239 | $598.4 萬 | 3.2% | −35−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,847 | $553.1 萬 | 2.9% | +665+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,844 | $394.1 萬 | 2.1% | −5,962−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,155 | $391.4 萬 | 2.1% | −225−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,332 | $357.9 萬 | 1.9% | +15+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $275.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,906 | $263.1 萬 | 1.4% | −14,725−19.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,391 | $242.3 萬 | 1.3% | +1,538+7.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,895 | $215.3 萬 | 1.1% | −78−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,165 | $197.5 萬 | 1.1% | +155+3.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 19,346 | $186.6 萬 | 1.0% | −5,150−21.0% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 103,017 | $178.2 萬 | 0.9% | +3,017+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,870 | $155.8 萬 | 0.8% | +775+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $118.9 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,520 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,721 | $114.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,830 | $110.4 萬 | 0.6% | +465+7.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,358 | $104.0 萬 | 0.6% | −118−1.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,783 | $103.1 萬 | 0.5% | −1,160−9.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $100.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,510 | $95.9 萬 | 0.5% | +39,510 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,227 | $68.8 萬 | 0.4% | −16−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 20,524 | $68.0 萬 | 0.4% | −2,424−10.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,580 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,900 | $61.2 萬 | 0.3% | +2,900+72.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,230 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,570 | $57.4 萬 | 0.3% | +350+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,380 | $54.0 萬 | 0.3% | −12,275−37.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,492 | $45.5 萬 | 0.2% | −900−26.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,950 | $45.2 萬 | 0.2% | −1,500−43.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,091 | $33.7 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,880 | $33.2 萬 | 0.2% | −1,387−12.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,025 | $32.5 萬 | 0.2% | +15,025 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,781 | $31.0 萬 | 0.2% | +1,781 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,658 | $29.8 萬 | 0.2% | +37+2.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,145 | $29.2 萬 | 0.2% | −1,775−8.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 13,050 | $29.1 萬 | 0.2% | +13,050 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,430 | $28.8 萬 | 0.2% | −197−2.3% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 3,149 | $27.0 萬 | 0.1% | +3,149 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $27.0 萬 | 0.1% | +3,140 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,482 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,747 | $24.3 萬 | 0.1% | +4,747 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 568 | $23.2 萬 | 0.1% | +568 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,812 | $22.7 萬 | 0.1% | +7,812 | 新進 | – |
| DVNDevon Energy Corp | Stock | 3,692 | $22.7 萬 | 0.1% | +271+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 835 | $22.0 萬 | 0.1% | +835 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,517 | $21.9 萬 | 0.1% | −804−24.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $20.2 萬 | 0.1% | +1,270 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,100 | $20.1 萬 | 0.1% | −165−5.1% | 減碼 | 歷史 |
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。
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。