Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 83
- 較 2021 年第 2 季 −5
- 總值
- $1.04 億
- 較 2021 年第 2 季 −$886.7 萬 (−7.8%)
| 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 | 55,654 | $1,525 萬 | 14.6% | +270+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,808 | $605.7 萬 | 5.8% | −1,381−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,426 | $547.7 萬 | 5.3% | −60−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,203 | $514.9 萬 | 4.9% | −1,380−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,856 | $496.2 萬 | 4.8% | −48−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,225 | $483.6 萬 | 4.6% | +116+1.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 21,789 | $477.8 萬 | 4.6% | +48+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,375 | $451.5 萬 | 4.3% | +48+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,349 | $411.9 萬 | 4.0% | −1,291−5.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 28,405 | $296.1 萬 | 2.8% | −115−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,427 | $251.4 萬 | 2.4% | +21,170+650.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,988 | $236.1 萬 | 2.3% | +90+1.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 18,868 | $208.1 萬 | 2.0% | −1,201−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,717 | $205.8 萬 | 2.0% | −415−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,820 | $193.5 萬 | 1.9% | −220−1.8% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,776 | $161.4 萬 | 1.5% | +404+1.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,060 | $135.6 萬 | 1.3% | −375−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,131 | $133.9 萬 | 1.3% | −78−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,097 | $131.7 萬 | 1.3% | −1,000−3.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,789 | $123.8 萬 | 1.2% | +37+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,249 | $111.4 萬 | 1.1% | −1,171−13.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,343 | $107.3 萬 | 1.0% | +692+19.0% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 10,192 | $102.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,668 | $102.1 萬 | 1.0% | +2,176+87.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 20,010 | $100.7 萬 | 1.0% | +4,259+27.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,805 | $99.8 萬 | 1.0% | +1,141+13.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,215 | $93.9 萬 | 0.9% | −225−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,590 | $91.5 萬 | 0.9% | +74+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,095 | $81.3 萬 | 0.8% | −1,524−8.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,034 | $79.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,516 | $70.5 萬 | 0.7% | −18−0.7% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,574 | $66.5 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $61.4 萬 | 0.6% | −100−8.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,135 | $58.5 萬 | 0.6% | −2,754−12.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,807 | $56.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,066 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,597 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,173 | $47.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 172 | $45.8 萬 | 0.4% | +3+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,499 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,471 | $43.2 萬 | 0.4% | −35−2.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,133 | $42.9 萬 | 0.4% | +8,133 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,012 | $40.6 萬 | 0.4% | +86+9.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,280 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 897 | $38.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,730 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $37.1 萬 | 0.4% | +345+49.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,288 | $37.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,700 | $35.2 萬 | 0.3% | −40−2.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 444 | $34.4 萬 | 0.3% | +444 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,763 | $33.5 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,003 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,711 | $32.2 萬 | 0.3% | −486−22.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $31.2 萬 | 0.3% | +81+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,149 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,804 | $28.9 萬 | 0.3% | −305−14.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,251 | $28.7 萬 | 0.3% | −1,365−9.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,413 | $28.7 萬 | 0.3% | −146−2.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $27.4 萬 | 0.3% | −160−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,822 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,115 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,893 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,356 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,327 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,404 | $25.6 萬 | 0.2% | +371+12.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,512 | $25.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 638 | $24.1 萬 | 0.2% | +50+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,766 | $23.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 29,977 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,081 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,304 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 775 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,290 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,589 | $22.3 萬 | 0.2% | +1,589 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,680 | $21.7 萬 | 0.2% | −271−13.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,592 | $21.1 萬 | 0.2% | −6,495−64.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $20.7 萬 | 0.2% | −3,664−26.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,242 | $16.9 萬 | 0.2% | −6,107−35.2% | 減碼 | – |
2021 年第 2 季之後清倉（8 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 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 21,924 | $497.2 萬 | 4.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 76,724 | $355.5 萬 | 3.1% | – |
| NEMNEWMONT Corp | Stock | 5,662 | $35.9 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,110 | $30.1 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 963 | $23.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,812 | $22.8 萬 | 0.2% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,465 | $21.2 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,750 | $20.6 萬 | 0.2% | 歷史 |