Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 −12
- 總值
- $1.03 億
- 較 2022 年第 1 季 −$1,525 萬 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,844 | $2,155 萬 | 20.9% | +33,590+144.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,102 | $1,533 萬 | 14.9% | +8,275+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,595 | $568.7 萬 | 5.5% | −2,214−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,144 | $517.4 萬 | 5.0% | +620+3.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,351 | $444.5 萬 | 4.3% | −7,977−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,994 | $434.6 萬 | 4.2% | +40+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,982 | $207.5 萬 | 2.0% | −150−2.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 152,359 | $199.6 萬 | 1.9% | +152,359 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,061 | $190.0 萬 | 1.8% | +38,061 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,216 | $162.2 萬 | 1.6% | −4,366−17.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,797 | $158.0 萬 | 1.5% | +180+1.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,100 | $139.8 萬 | 1.4% | +1,022+7.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,815 | $136.4 萬 | 1.3% | −517−3.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,229 | $126.9 萬 | 1.2% | −5,286−45.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,617 | $126.0 萬 | 1.2% | +2,446+112.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,077 | $119.6 萬 | 1.2% | +817+19.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,335 | $117.5 萬 | 1.1% | +565+3.2% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,662 | $113.1 萬 | 1.1% | −6,229−22.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,704 | $109.5 萬 | 1.1% | −34−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,101 | $107.9 萬 | 1.0% | +67+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,451 | $106.9 萬 | 1.0% | +28+0.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,772 | $103.9 萬 | 1.0% | −1,022−17.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,609 | $96.7 萬 | 0.9% | +224+2.2% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 8,594 | $90.0 萬 | 0.9% | −332−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,614 | $85.1 萬 | 0.8% | +97+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,835 | $83.4 萬 | 0.8% | −698−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,195 | $82.6 萬 | 0.8% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,974 | $78.3 萬 | 0.8% | −624−9.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,930 | $67.6 萬 | 0.7% | +19,930 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,605 | $63.7 萬 | 0.6% | −1,372−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,589 | $60.2 萬 | 0.6% | −161−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $58.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,807 | $58.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,441 | $57.5 萬 | 0.6% | +306+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $57.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,250 | $56.5 萬 | 0.5% | −492−10.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,744 | $52.1 萬 | 0.5% | −2,110−23.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,061 | $49.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,315 | $48.1 萬 | 0.5% | −143−9.8% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,742 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,928 | $44.7 萬 | 0.4% | −957−19.6% | 減碼 | – |
| BACBank of America Corp | Stock | 14,285 | $44.5 萬 | 0.4% | +6,840+91.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,425 | $42.3 萬 | 0.4% | +687+93.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $42.0 萬 | 0.4% | +7,462 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,289 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,737 | $39.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,087 | $37.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,094 | $36.6 萬 | 0.4% | −296−12.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,772 | $35.8 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159 | $34.8 萬 | 0.3% | −13−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,830 | $34.7 萬 | 0.3% | −450−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,223 | $34.2 萬 | 0.3% | −25,357−88.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,613 | $33.0 萬 | 0.3% | −893−16.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,484 | $31.8 萬 | 0.3% | +80+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 467 | $31.4 萬 | 0.3% | −228−32.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,603 | $30.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,398 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,678 | $28.4 萬 | 0.3% | −207−11.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $28.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 845 | $27.6 萬 | 0.3% | −10−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,786 | $26.8 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $26.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,680 | $25.5 萬 | 0.2% | −620−27.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,532 | $25.0 萬 | 0.2% | −196−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,260 | $24.8 萬 | 0.2% | −795−38.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,504 | $23.8 萬 | 0.2% | +1,622+14.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,935 | $23.5 萬 | 0.2% | +41+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,134 | $23.4 萬 | 0.2% | −131−10.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,574 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,643 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 775 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,950 | $22.0 萬 | 0.2% | −324−14.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,182 | $21.9 萬 | 0.2% | −310−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,115 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,680 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,993 | $20.9 萬 | 0.2% | +687+16.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 888 | $20.1 萬 | 0.2% | −20,707−95.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,209 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 27,707 | $121.2 萬 | 1.0% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,574 | $53.7 萬 | 0.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $44.1 萬 | 0.4% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,204 | $31.6 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $31.2 萬 | 0.3% | – |
| CLFCleveland-Cliffs Inc. | COM | 9,217 | $29.7 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,822 | $28.7 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,646 | $27.9 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,327 | $24.8 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,081 | $24.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,374 | $21.7 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,110 | $21.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,515 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,645 | $21.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $20.1 萬 | 0.2% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 24,977 | $17.7 萬 | 0.1% | 歷史 |