Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- 最新申報
- 2023/10/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 +3
- 總值
- $2.23 億
- 較 2023 年第 2 季 −$1,101 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 300,800 | $5,150 萬 | 23.1% | +3,284+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,147 | $2,430 萬 | 10.9% | −4,537−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,730 | $1,619 萬 | 7.2% | +520+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,269 | $1,479 萬 | 6.6% | −953−2.3% | 減碼 | – |
| MAMastercard Inc | Stock | 33,410 | $1,323 萬 | 5.9% | +65+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,344 | $1,047 萬 | 4.7% | −2,059−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,378 | $990.8 萬 | 4.4% | +19+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,229 | $923.4 萬 | 4.1% | −1,327−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,868 | $802.0 萬 | 3.6% | +54+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,200 | $655.7 萬 | 2.9% | −1,113−2.6% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 27,389 | $580.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,964 | $539.3 萬 | 2.4% | +86+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 64,505 | $354.1 萬 | 1.6% | +2,500+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,320 | $342.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,791 | $308.2 萬 | 1.4% | +16+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,087 | $267.5 萬 | 1.2% | −879−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $253.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,793 | $247.6 萬 | 1.1% | −30−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,203 | $221.5 萬 | 1.0% | −132−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,115 | $195.5 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 16,356 | $165.0 萬 | 0.7% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,770 | $156.5 萬 | 0.7% | +150+5.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,247 | $135.2 萬 | 0.6% | +12+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,670 | $133.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $132.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,614 | $130.3 萬 | 0.6% | −7,163−36.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,786 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,497 | $100.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $92.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,347 | $91.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,900 | $91.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,815 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,943 | $62.8 萬 | 0.3% | +583+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $51.9 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,117 | $51.0 萬 | 0.2% | −132−10.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,037 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,055 | $48.8 萬 | 0.2% | −2,350−13.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,259 | $47.2 萬 | 0.2% | +1,962+23.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,612 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,110 | $33.8 萬 | 0.2% | −30−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 626 | $33.6 萬 | 0.2% | +626 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 21,749 | $32.7 萬 | 0.1% | +141+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,482 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,770 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,073 | $30.7 萬 | 0.1% | +6,073 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,623 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,068 | $29.3 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,422 | $27.7 萬 | 0.1% | −200−12.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,760 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,125 | $26.4 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,467 | $26.3 萬 | 0.1% | +3,467 | 新進 | – |
| ORCLOracle Corp | Stock | 2,464 | $26.1 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 568 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,781 | $23.6 萬 | 0.1% | −34−0.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,945 | $23.4 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,149 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,267 | $23.0 萬 | 0.1% | +2,267 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,718 | $22.5 萬 | 0.1% | −126−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 835 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 6,247 | $20.6 萬 | 0.1% | −753−10.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,639 | $20.3 萬 | 0.1% | +4,639 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。