Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 85
- 較 2023 年第 1 季 +6
- 總值
- $1.43 億
- 較 2023 年第 1 季 +$2,272 萬 (+18.8%)
| 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 | 70,407 | $3,138 萬 | 21.9% | +870+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,245 | $2,511 萬 | 17.5% | +3,369+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,682 | $636.2 萬 | 4.4% | −136−0.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,538 | $612.6 萬 | 4.3% | −1,852−2.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 39,294 | $598.3 萬 | 4.2% | +27,314+228.0% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 21,942 | $425.6 萬 | 3.0% | +177+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,530 | $401.4 萬 | 2.8% | −524−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,768 | $397.8 萬 | 2.8% | +3,371+52.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 32,294 | $376.8 萬 | 2.6% | +6,132+23.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,001 | $279.5 萬 | 1.9% | +8,232+297.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,220 | $250.1 萬 | 1.7% | +481+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,023 | $245.4 萬 | 1.7% | +1,455+17.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,094 | $224.4 萬 | 1.6% | −22−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,204 | $199.2 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,454 | $199.2 萬 | 1.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 17,232 | $168.2 萬 | 1.2% | +95+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,370 | $161.5 萬 | 1.1% | +2,724+35.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,584 | $156.3 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,622 | $143.7 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,101 | $137.8 萬 | 1.0% | −1,543−11.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,420 | $136.8 萬 | 1.0% | +275+3.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,849 | $131.7 萬 | 0.9% | +2,997+51.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,358 | $113.3 萬 | 0.8% | +147+6.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,172 | $106.6 萬 | 0.7% | −229−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,429 | $106.5 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,027 | $102.2 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,793 | $95.6 萬 | 0.7% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,342 | $93.8 萬 | 0.7% | +3,512+23.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,167 | $93.4 萬 | 0.7% | +1,236+20.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,925 | $93.2 萬 | 0.7% | −270−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,945 | $82.3 萬 | 0.6% | +315+19.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,441 | $66.9 萬 | 0.5% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,696 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,400 | $61.8 萬 | 0.4% | −973−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,902 | $58.1 萬 | 0.4% | +460+3.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,462 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,063 | $52.0 萬 | 0.4% | −34−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,687 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,925 | $50.5 萬 | 0.4% | +76+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,725 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,587 | $48.4 萬 | 0.3% | +382+17.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 9,061 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,935 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,303 | $43.1 萬 | 0.3% | −542−9.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $42.7 萬 | 0.3% | +1,155 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,819 | $42.4 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,631 | $41.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,747 | $41.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,614 | $38.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,175 | $37.9 萬 | 0.3% | −155−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,195 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,115 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,985 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,230 | $31.6 萬 | 0.2% | +6,230 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,005 | $31.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,604 | $31.5 萬 | 0.2% | −380−12.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $31.3 萬 | 0.2% | +707 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 885 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,925 | $28.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,398 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 608 | $28.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,332 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,758 | $27.2 萬 | 0.2% | −14,831−50.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,795 | $26.9 萬 | 0.2% | +1,795 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,619 | $26.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 700 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,629 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 630 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,211 | $23.6 萬 | 0.2% | +58+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 817 | $23.4 萬 | 0.2% | +817 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,252 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $22.6 萬 | 0.2% | +510 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,209 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,244 | $22.3 萬 | 0.2% | −114−8.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 882 | $21.9 萬 | 0.2% | −58−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 948 | $21.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,940 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $21.2 萬 | 0.1% | +6,200 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,941 | $20.7 萬 | 0.1% | +2,941 | 新進 | – |
| TAT&T Inc. | Stock | 12,427 | $19.8 萬 | 0.1% | −21,782−63.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,430 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。