Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 26
- 較 2021 年第 2 季 −1
- 總值
- $1.17 億
- 較 2021 年第 2 季 −$2,202 萬 (−15.8%)
| 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 | 613,314 | $2,392 萬 | 20.4% | −55,542−8.3% | 減碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 474,477 | $2,218 萬 | 18.9% | −2,857−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 244,051 | $1,562 萬 | 13.3% | −8,034−3.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 245,788 | $1,061 萬 | 9.1% | +3,648+1.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 177,568 | $917.1 萬 | 7.8% | +22,648+14.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,602 | $733.4 萬 | 6.3% | −22,404−13.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,315 | $612.9 萬 | 5.2% | −265−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,852 | $608.4 萬 | 5.2% | −12−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 238,375 | $489.6 萬 | 4.2% | +13,831+6.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,400 | $263.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,867 | $161.8 萬 | 1.4% | +281+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,535 | $155.7 萬 | 1.3% | +12+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,887 | $71.6 萬 | 0.6% | +557+8.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,924 | $65.9 萬 | 0.6% | −202,401−94.9% | 減碼 | – |
| STTState Street Corp | COM | 6,750 | $57.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,383 | $55.9 萬 | 0.5% | −2,137−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $53.3 萬 | 0.5% | +1,952 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,905 | $52.9 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $42.7 萬 | 0.4% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,142 | $29.7 萬 | 0.3% | −521−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,300 | $26.9 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MRNAModerna, Inc. | Stock | 575 | $22.1 萬 | 0.2% | +575 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,718 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $1.10 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,979 | – | – | +25,979 | 新進 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,975 | $660.5 萬 | 4.7% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,288 | $26.0 萬 | 0.2% | – |
| TERTeradyne, Inc | Stock | 1,758 | $23.6 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,796 | $23.5 萬 | 0.2% | – |