Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 +12
- 總值
- $1.23 億
- 較 2022 年第 1 季 −$262.4 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 411,029 | $1,958 萬 | 15.9% | +411,029 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,450 | $1,647 萬 | 13.3% | +43,450 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,557 | $1,075 萬 | 8.7% | +54,557 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 232,760 | $936.2 萬 | 7.6% | +232,760 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,918 | $810.5 萬 | 6.6% | +27,726+2,326.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,808 | $677.2 萬 | 5.5% | +52,808 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,192 | $527.7 萬 | 4.3% | +69,192 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,629 | $470.1 萬 | 3.8% | +22,629 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,139 | $436.5 萬 | 3.5% | +75,139 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,404 | $430.2 萬 | 3.5% | +25,404 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,276 | $418.2 萬 | 3.4% | +16,276 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 210,534 | $401.1 萬 | 3.2% | +210,534 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 100,905 | $381.2 萬 | 3.1% | +100,905 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,707 | $336.7 萬 | 2.7% | +9,707 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,629 | $223.0 萬 | 1.8% | +29,629 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,793 | $220.8 萬 | 1.8% | −12,887−38.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,400 | $185.1 萬 | 1.5% | +17,400 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,318 | $125.2 萬 | 1.0% | +3,318 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,392 | $117.0 萬 | 0.9% | +19,392 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,145 | $116.4 萬 | 0.9% | +5,145 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,976 | $102.8 萬 | 0.8% | +20,976 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,475 | $83.7 萬 | 0.7% | +33,475 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,022 | $82.9 萬 | 0.7% | +33,022 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,845 | $81.3 萬 | 0.7% | +32,845 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,985 | $71.0 萬 | 0.6% | +21,985 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,194 | $66.5 萬 | 0.5% | +7,194 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,694 | $62.3 萬 | 0.5% | +12,694 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,008 | $58.7 萬 | 0.5% | +7,008 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,616 | $45.1 萬 | 0.4% | +2,616 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,025 | $40.9 萬 | 0.3% | +10,025 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $39.5 萬 | 0.3% | +1,917 | 新進 | – |
| AAPLApple Inc. | Stock | 2,687 | $36.7 萬 | 0.3% | −28,285−91.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,053 | $33.2 萬 | 0.3% | +1,053 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,778 | $28.7 萬 | 0.2% | +1,778 | 新進 | 歷史 |
| LHDXLucira Health, Inc. | COM | 97,518 | $18.1 萬 | 0.1% | +97,518 | 新進 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617,740 | $2,575 萬 | 20.4% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 366,729 | $2,331 萬 | 18.5% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,889 | $1,600 萬 | 12.7% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 309,241 | $1,321 萬 | 10.5% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 188,980 | $974.6 萬 | 7.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,094 | $764.3 萬 | 6.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,123 | $533.8 萬 | 4.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 257,517 | $486.4 萬 | 3.9% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,567 | $193.8 萬 | 1.5% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 41,084 | $183.6 萬 | 1.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,030 | $122.5 萬 | 1.0% | – |
| TSLATesla, Inc. | Stock | 850 | $88.9 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $67.3 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 6,750 | $56.5 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,391 | $46.5 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,850 | $45.2 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 9,119 | $43.3 萬 | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $35.3 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,114 | $28.4 萬 | 0.2% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $1.10 萬 | <0.1% | – |