Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 27
- 較 2021 年第 1 季 +5
- 總值
- $1.39 億
- 較 2021 年第 1 季 +$2,373 萬 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 668,856 | $2,645 萬 | 19.0% | +34,200+5.4% | 加碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 477,334 | $2,232 萬 | 16.0% | +5,197+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 252,085 | $1,587 萬 | 11.4% | +15,602+6.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 213,325 | $1,332 萬 | 9.6% | +12,952+6.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 242,140 | $1,068 萬 | 7.7% | +15,097+6.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,006 | $847.4 萬 | 6.1% | +7,333+4.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 154,920 | $803.1 萬 | 5.8% | +14,605+10.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,975 | $660.5 萬 | 4.7% | +26,975 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,864 | $641.2 萬 | 4.6% | −750−28.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,580 | $596.9 萬 | 4.3% | +18,892+76.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 224,544 | $462.6 萬 | 3.3% | +15,495+7.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,400 | $231.1 萬 | 1.7% | +3,400 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,586 | $170.4 萬 | 1.2% | +3,974+46.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,523 | $159.0 萬 | 1.1% | +2,338+37.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $65.8 萬 | 0.5% | +6,330 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,896 | $60.2 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 27,520 | $59.2 萬 | 0.4% | +27,520 | 新進 | 歷史 |
| STTState Street Corp | COM | 6,750 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $41.7 萬 | 0.3% | +660 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,663 | $32.9 萬 | 0.2% | −256−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 325 | $26.0 萬 | 0.2% | +325 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,288 | $26.0 萬 | 0.2% | −6,276−40.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,718 | $24.9 萬 | 0.2% | +1,718 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,758 | $23.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,796 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $1.10 萬 | <0.1% | – | – | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 27,806 | $54.3 萬 | 0.5% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,754 | – | – | – |