Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 +4
- 總值
- $1.96 億
- 較 2024 年第 1 季 +$1,571 萬 (+8.7%)
| 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 | 76,381 | $4,180 萬 | 21.3% | +1,062+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,043 | $3,647 萬 | 18.6% | +1,867+1.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,117 | $1,072 萬 | 5.5% | +131+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,336 | $864.2 萬 | 4.4% | +1,130+6.2% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 82,444 | $796.2 萬 | 4.1% | −656−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,029 | $638.1 萬 | 3.3% | −417−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,327 | $616.5 萬 | 3.1% | +250+2.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 36,737 | $485.1 萬 | 2.5% | +670+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,881 | $481.9 萬 | 2.5% | +2,050+9.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,333 | $377.9 萬 | 1.9% | +1,068+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,213 | $373.3 萬 | 1.9% | +1,003+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 12,233 | $325.4 萬 | 1.7% | −38−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,797 | $323.7 萬 | 1.6% | −160−3.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 51,964 | $271.3 萬 | 1.4% | +30,891+146.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,443 | $201.5 萬 | 1.0% | −1,933−4.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,240 | $197.6 萬 | 1.0% | −1,074−8.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,897 | $176.8 萬 | 0.9% | −453−4.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,235 | $172.7 萬 | 0.9% | −20.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,884 | $165.6 萬 | 0.8% | +18+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,039 | $164.3 萬 | 0.8% | +105+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,854 | $151.8 萬 | 0.8% | +100+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,269 | $151.0 萬 | 0.8% | −65−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,692 | $148.9 萬 | 0.8% | +1,113+8.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 52,715 | $133.3 萬 | 0.7% | +18,747+55.2% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 8,071 | $120.3 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,860 | $118.5 萬 | 0.6% | +736+14.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,316 | $118.0 萬 | 0.6% | −80−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,423 | $117.9 萬 | 0.6% | +1,762+10.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,934 | $103.3 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,899 | $91.0 萬 | 0.5% | −48−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,880 | $88.2 萬 | 0.4% | +3,815+75.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 950 | $86.0 萬 | 0.4% | −260−21.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,977 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 5,557 | $84.1 萬 | 0.4% | +5,557 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,549 | $70.8 萬 | 0.4% | +87+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,006 | $69.1 萬 | 0.4% | +800+66.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,811 | $65.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,526 | $65.2 萬 | 0.3% | −1,002−13.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,575 | $64.8 萬 | 0.3% | +1,157+13.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,767 | $63.0 萬 | 0.3% | +3,126+15.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,344 | $58.8 萬 | 0.3% | +5,344 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,716 | $58.4 萬 | 0.3% | +1,079+29.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,938 | $58.1 萬 | 0.3% | −117−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,975 | $54.6 萬 | 0.3% | −1,472−33.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,146 | $54.6 萬 | 0.3% | +15,146 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,157 | $52.1 萬 | 0.3% | +402+14.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,433 | $51.9 萬 | 0.3% | −1,078−8.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,541 | $51.6 萬 | 0.3% | +37+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 912 | $50.7 萬 | 0.3% | −49−5.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,290 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 22,613 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 988 | $49.8 萬 | 0.3% | +191+24.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,204 | $48.4 萬 | 0.2% | +748+21.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,903 | $47.7 萬 | 0.2% | −77−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,716 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,235 | $45.6 萬 | 0.2% | −1,244−11.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,115 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,700 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,769 | $43.0 萬 | 0.2% | +6,769 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,146 | $42.8 萬 | 0.2% | +2,146 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,935 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,308 | $41.3 萬 | 0.2% | +397+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 870 | $39.4 萬 | 0.2% | −325−27.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,391 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 920 | $35.5 萬 | 0.2% | +106+13.0% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,355 | $35.2 萬 | 0.2% | −2,213−17.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,796 | $34.9 萬 | 0.2% | +4,796 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,351 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 305 | $31.2 萬 | 0.2% | +305 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,181 | $31.0 萬 | 0.2% | −100−7.8% | 減碼 | – |
| LINLinde PLC | Stock | 700 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,034 | $30.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,160 | $29.0 萬 | 0.1% | −206−15.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,972 | $28.8 萬 | 0.1% | +414+26.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,924 | $28.4 萬 | 0.1% | +404+8.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,963 | $27.4 萬 | 0.1% | +15+0.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,708 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,146 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,648 | $25.8 萬 | 0.1% | +74+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,635 | $24.7 萬 | 0.1% | +2,635 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,066 | $23.2 萬 | 0.1% | +100+10.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,900 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,225 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,249 | $21.1 萬 | 0.1% | +7,249 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,346 | $20.9 萬 | 0.1% | +5,346 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,264 | $20.8 萬 | 0.1% | +54+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,926 | $20.5 萬 | 0.1% | +5,926 | 新進 | – |
| PFSProvident Financial Services Inc | COM | 10,000 | $14.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 13,804 | $8.49 萬 | <0.1% | +13,804 | 新進 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,454 | $199.8 萬 | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,793 | $96.4 萬 | 0.5% | – |
| ODPODP Corp | COM | 7,054 | $37.4 萬 | 0.2% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,535 | $27.1 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,509 | $22.7 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 170 | $22.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,416 | $20.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,374 | $20.4 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,430 | $16.1 萬 | 0.1% | 歷史 |