Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 88
- 較 2021 年第 1 季 −2
- 總值
- $1.13 億
- 較 2021 年第 1 季 +$231.6 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,384 | $1,504 萬 | 13.3% | +5,931+12.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 21,741 | $648.6 萬 | 5.7% | +1,399+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,189 | $605.2 萬 | 5.4% | −2,918−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,486 | $527.9 萬 | 4.7% | +746+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,583 | $508.5 萬 | 4.5% | +6,306+4.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,924 | $497.2 萬 | 4.4% | −931−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,109 | $477.6 萬 | 4.2% | +1,834+19.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,904 | $464.9 萬 | 4.1% | +86+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,327 | $456.3 萬 | 4.0% | +4+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,640 | $450.7 萬 | 4.0% | −4,206−14.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 76,724 | $355.5 萬 | 3.1% | −1,122−1.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 28,520 | $312.4 萬 | 2.8% | −4,874−14.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,898 | $232.1 萬 | 2.1% | −613−9.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,069 | $224.4 萬 | 2.0% | −574−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,132 | $213.4 萬 | 1.9% | −4,069−33.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,040 | $187.3 萬 | 1.7% | −1,331−10.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,372 | $175.6 萬 | 1.6% | −5,895−18.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,209 | $140.8 萬 | 1.2% | −6,284−30.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,435 | $138.0 萬 | 1.2% | +425+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,097 | $136.4 萬 | 1.2% | −100−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,420 | $130.3 萬 | 1.2% | −583−6.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,752 | $127.3 萬 | 1.1% | −269−3.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,440 | $103.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,619 | $90.8 萬 | 0.8% | +310+1.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,651 | $90.2 萬 | 0.8% | +569+18.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,516 | $88.8 萬 | 0.8% | −200−11.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,664 | $88.2 萬 | 0.8% | +1,836+26.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 15,751 | $82.3 萬 | 0.7% | +244+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,034 | $81.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,192 | $76.9 萬 | 0.7% | −7,607−42.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,534 | $73.4 萬 | 0.6% | +255+11.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,654 | $70.3 萬 | 0.6% | +1,100+4.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,889 | $67.5 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,087 | $63.6 萬 | 0.6% | +3,950+64.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,066 | $57.4 萬 | 0.5% | +22+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,492 | $57.2 萬 | 0.5% | +10.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,807 | $53.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,499 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,597 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,506 | $46.9 萬 | 0.4% | −183−10.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,173 | $46.8 萬 | 0.4% | −669−11.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,197 | $43.2 萬 | 0.4% | −195−8.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 169 | $42.4 萬 | 0.4% | −16−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,725 | $42.0 萬 | 0.4% | −302−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,280 | $40.8 萬 | 0.4% | −300−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 896 | $38.4 萬 | 0.3% | −12−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,287 | $37.7 萬 | 0.3% | −306−11.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 926 | $36.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,730 | $36.8 萬 | 0.3% | −1,010−27.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,662 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,745 | $35.9 萬 | 0.3% | −356−5.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,109 | $35.0 萬 | 0.3% | +166+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 435 | $34.8 萬 | 0.3% | +435 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,558 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,616 | $34.3 萬 | 0.3% | −11,146−43.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $31.1 萬 | 0.3% | +9,985 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,257 | $30.6 萬 | 0.3% | +120+3.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,110 | $30.1 萬 | 0.3% | +8,110 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,135 | $30.1 萬 | 0.3% | −212−4.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,559 | $29.5 萬 | 0.3% | −20−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,149 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,951 | $27.9 萬 | 0.2% | −111−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,822 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,916 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,893 | $26.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,349 | $26.6 萬 | 0.2% | −18,685−51.9% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,290 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,510 | $25.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,327 | $25.5 萬 | 0.2% | −235−9.2% | 減碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 29,977 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $24.5 萬 | 0.2% | −30−4.2% | 減碼 | – |
| INTCIntel Corp | Stock | 4,304 | $24.2 萬 | 0.2% | −695−13.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,115 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,033 | $23.6 萬 | 0.2% | −93−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,765 | $23.6 萬 | 0.2% | −426−13.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 963 | $23.1 萬 | 0.2% | +18+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,812 | $22.8 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 775 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 588 | $22.3 萬 | 0.2% | +588 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,081 | $21.6 萬 | 0.2% | −1,369−39.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,356 | $21.5 萬 | 0.2% | +7,356 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,465 | $21.2 萬 | 0.2% | +8,465 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,750 | $20.6 萬 | 0.2% | +2,750 | 新進 | 歷史 |
2021 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 24,399 | $124.8 萬 | 1.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,153 | $95.0 萬 | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,274 | $60.0 萬 | 0.5% | – |
| PEPPepsiCo Inc | Stock | 3,189 | $45.1 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,458 | $39.3 萬 | 0.4% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,431 | $31.6 萬 | 0.3% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,936 | $25.5 萬 | 0.2% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,062 | $22.7 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 3,130 | $20.0 萬 | 0.2% | 歷史 |