Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 0
- 總值
- $2.34 億
- 較 2023 年第 1 季 +$2,425 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 297,516 | $5,646 萬 | 24.1% | −4,556−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,684 | $2,560 萬 | 10.9% | −3,695−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,222 | $1,574 萬 | 6.7% | +215+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 123,210 | $1,465 萬 | 6.3% | +1,735+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,345 | $1,336 萬 | 5.7% | −95−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,403 | $1,082 萬 | 4.6% | −5,257−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,359 | $1,057 萬 | 4.5% | +221+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,556 | $990.2 萬 | 4.2% | −4,019−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,814 | $843.2 萬 | 3.6% | −35−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,313 | $702.5 萬 | 3.0% | −4,895−10.2% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 27,389 | $659.2 萬 | 2.8% | −935−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,878 | $553.0 萬 | 2.4% | +48+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62,005 | $362.2 萬 | 1.5% | +50,410+434.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,320 | $359.4 萬 | 1.5% | −7−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,775 | $312.6 萬 | 1.3% | −1,465−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,966 | $296.3 萬 | 1.3% | −4,304−14.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $263.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,823 | $259.7 萬 | 1.1% | +496+9.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,335 | $232.1 萬 | 1.0% | −14,122−22.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,777 | $211.7 萬 | 0.9% | −1,621−7.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,120 | $177.1 萬 | 0.8% | −810−5.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 16,356 | $176.4 萬 | 0.8% | −605−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,235 | $143.3 萬 | 0.6% | −49−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,670 | $141.7 萬 | 0.6% | −3,200−16.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $141.5 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,620 | $141.0 萬 | 0.6% | +100+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,786 | $135.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,497 | $105.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $99.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,347 | $95.4 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,815 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,900 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $76.9 萬 | 0.3% | −5−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,405 | $60.7 萬 | 0.3% | −665−3.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,360 | $53.4 萬 | 0.2% | −5,751−47.5% | 減碼 | – |
| BACBank of America Corp | Stock | 18,037 | $53.0 萬 | 0.2% | −2,401−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,488 | $51.4 萬 | 0.2% | +397+36.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114 | $45.6 萬 | 0.2% | +1,114 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,394 | $40.8 萬 | 0.2% | +5,394 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,612 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,297 | $36.9 萬 | 0.2% | +1,259+17.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,140 | $35.4 萬 | 0.2% | −240−2.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,482 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,622 | $33.8 萬 | 0.1% | −260−13.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,760 | $32.8 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,608 | $32.7 萬 | 0.1% | +21,608 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,623 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 7,770 | $31.3 萬 | 0.1% | +7,770 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,445 | $28.4 萬 | 0.1% | +2,445 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,000 | $28.3 萬 | 0.1% | −1,828−20.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,149 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,972 | $27.4 萬 | 0.1% | +250+3.2% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 15,345 | $26.2 萬 | 0.1% | +700+4.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,105 | $25.7 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,815 | $25.6 萬 | 0.1% | −391−7.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 4,844 | $24.7 萬 | 0.1% | +103+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 835 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $24.0 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 12,300 | $4.21 萬 | <0.1% | +12,300 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | – | $14.5 萬 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $268.4 萬 | 1.3% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,649 | $48.3 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 5,850 | $37.2 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 14,731 | $26.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,571 | $25.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,330 | $22.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,255 | $21.2 萬 | 0.1% | 歷史 |