Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 +12
- 總值
- $1.20 億
- 較 2021 年第 3 季 +$1,630 萬 (+15.7%)
| 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 | 56,436 | $1,725 萬 | 14.3% | +782+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,630 | $793.3 萬 | 6.6% | +5,405+48.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,577 | $756.0 萬 | 6.3% | −231−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,438 | $653.7 萬 | 5.4% | +12+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,911 | $566.7 萬 | 4.7% | +122+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,906 | $550.2 萬 | 4.6% | +3,703+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,898 | $549.9 萬 | 4.6% | +42+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,372 | $457.3 萬 | 3.8% | −3−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,083 | $360.9 萬 | 3.0% | +656+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,214 | $271.3 萬 | 2.3% | +226+3.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,923 | $239.1 萬 | 2.0% | +206+2.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 18,868 | $220.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 27,986 | $190.2 萬 | 1.6% | +2,210+8.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,102 | $188.4 萬 | 1.6% | +6,102 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,592 | $183.6 萬 | 1.5% | −228−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 28,500 | $167.1 萬 | 1.4% | +20,367+250.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,060 | $148.7 萬 | 1.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 9,533 | $147.7 萬 | 1.2% | −14,816−60.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,738 | $138.1 萬 | 1.1% | −1,359−5.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,182 | $134.7 萬 | 1.1% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,429 | $132.6 萬 | 1.1% | +1,624+16.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,139 | $130.6 萬 | 1.1% | +350+5.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,399 | $127.1 萬 | 1.1% | +150+2.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,395 | $117.1 萬 | 1.0% | −17,010−59.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,351 | $115.9 萬 | 1.0% | +8+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,674 | $104.0 萬 | 0.9% | +6+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,034 | $102.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,920 | $95.6 萬 | 0.8% | −1,272−12.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,010 | $92.0 萬 | 0.8% | +1,915+11.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,215 | $91.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,558 | $88.3 萬 | 0.7% | −32−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,668 | $81.6 萬 | 0.7% | −3,342−16.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,749 | $77.5 萬 | 0.6% | +233+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 731 | $77.3 萬 | 0.6% | +287+64.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $71.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,597 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,807 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,046 | $61.2 萬 | 0.5% | −20−1.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,135 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,096 | $58.9 萬 | 0.5% | +923+17.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,499 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,574 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,725 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,700 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,645 | $47.1 萬 | 0.4% | +3,645 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,014 | $46.5 萬 | 0.4% | +2+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,732 | $44.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,474 | $43.2 萬 | 0.4% | +3+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 896 | $42.6 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,413 | $41.7 萬 | 0.3% | +9,413 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $39.1 萬 | 0.3% | −54−5.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,784 | $38.4 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,280 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,085 | $35.7 萬 | 0.3% | −203−8.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,266 | $35.7 萬 | 0.3% | +50+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,722 | $35.0 萬 | 0.3% | +11+0.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,308 | $34.9 萬 | 0.3% | +719+45.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,204 | $33.4 萬 | 0.3% | +55+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 7,356 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,680 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,807 | $30.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,822 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,211 | $28.2 萬 | 0.2% | −202−3.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,327 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,893 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,115 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,081 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,027 | $26.8 萬 | 0.2% | +6,027 | 新進 | 歷史 |
| LINLinde PLC | SHS | 775 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,492 | $26.5 萬 | 0.2% | +4,492 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $26.3 萬 | 0.2% | +50+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,404 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 719 | $24.5 萬 | 0.2% | +719 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,290 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,894 | $24.3 萬 | 0.2% | +2,894 | 新進 | – |
| RTXRTX Corp | Stock | 2,767 | $23.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,768 | $22.8 萬 | 0.2% | −2,483−18.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 4,513 | $22.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,110 | $22.3 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,304 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $22.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,209 | $21.0 萬 | 0.2% | +1,209 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,745 | $20.1 萬 | 0.2% | +1,745 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 9,217 | $20.1 萬 | 0.2% | +9,217 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,750 | $20.0 萬 | 0.2% | +2,750 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 24,977 | $20.0 萬 | 0.2% | −5,000−16.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,363 | $17.0 萬 | 0.1% | +121+1.1% | 加碼 | – |