Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 +2
- 總值
- $2.10 億
- 較 2022 年第 4 季 +$2,219 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 302,072 | $4,857 萬 | 23.1% | −5,162−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 199,379 | $1,992 萬 | 9.5% | −12,580−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,007 | $1,327 萬 | 6.3% | −529−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 121,475 | $1,280 萬 | 6.1% | −415−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,440 | $1,218 萬 | 5.8% | −1,500−4.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,660 | $1,187 萬 | 5.6% | −3,555−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,138 | $880.7 萬 | 4.2% | −1,832−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,849 | $796.1 萬 | 3.8% | −1,000−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,208 | $747.4 萬 | 3.6% | +957+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,575 | $722.0 萬 | 3.4% | −11,272−29.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,324 | $598.8 萬 | 2.9% | +85+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,830 | $381.3 萬 | 1.8% | −65−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,270 | $361.7 萬 | 1.7% | −6,574−18.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,240 | $348.9 萬 | 1.7% | −915−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,327 | $332.8 萬 | 1.6% | −50.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $288.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,457 | $283.3 萬 | 1.3% | +2,551+4.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $268.4 萬 | 1.3% | −3,017−2.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,398 | $228.5 萬 | 1.1% | −993−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,930 | $224.8 萬 | 1.1% | +7,100+104.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,327 | $218.2 萬 | 1.0% | +162+3.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 16,961 | $167.3 萬 | 0.8% | −2,385−12.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,870 | $161.0 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $134.6 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 7,786 | $126.0 萬 | 0.6% | +65+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,520 | $125.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,284 | $122.3 萬 | 0.6% | −74−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,111 | $104.7 萬 | 0.5% | +328+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $99.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,497 | $98.0 萬 | 0.5% | −1,013−2.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,815 | $84.9 萬 | 0.4% | +5,235+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,347 | $82.4 萬 | 0.4% | +120+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,900 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,569 | $72.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,070 | $71.3 萬 | 0.3% | +3,500+24.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,595 | $60.0 萬 | 0.3% | +11,595 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,438 | $58.7 萬 | 0.3% | −86−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,649 | $48.3 萬 | 0.2% | +15,649 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $42.2 萬 | 0.2% | −100−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,850 | $37.2 萬 | 0.2% | −6,380−52.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,882 | $35.2 萬 | 0.2% | −610−24.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,482 | $34.3 萬 | 0.2% | +1,000+40.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,781 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,091 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,612 | $33.6 萬 | 0.2% | +182+7.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,623 | $31.7 萬 | 0.2% | −1,402−9.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,828 | $31.3 萬 | 0.1% | −1,052−10.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,380 | $31.1 萬 | 0.1% | −9,000−44.2% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 3,149 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $27.6 萬 | 0.1% | −395−10.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 568 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,645 | $26.9 萬 | 0.1% | −3,500−19.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,206 | $26.8 萬 | 0.1% | +459+9.7% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 14,731 | $26.1 萬 | 0.1% | +1,681+12.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,163 | $26.1 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,571 | $25.8 萬 | 0.1% | +54+2.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,741 | $25.7 萬 | 0.1% | +1,049+28.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,722 | $25.0 萬 | 0.1% | −708−8.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 835 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,330 | $22.6 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,038 | $21.9 萬 | 0.1% | +7,038 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,255 | $21.2 萬 | 0.1% | −403−24.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（2 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 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。