Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 +2
- 總值
- $2.02 億
- 較 2024 年第 2 季 +$604.3 萬 (+3.1%)
| 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 | 77,786 | $4,487 萬 | 22.2% | +1,405+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,858 | $2,397 萬 | 11.9% | −36,185−36.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,119 | $1,125 萬 | 5.6% | +51,119 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,770 | $1,001 萬 | 4.9% | −347−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,679 | $846.8 萬 | 4.2% | +343+1.8% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 82,442 | $817.5 萬 | 4.0% | −20.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,110 | $639.0 萬 | 3.2% | −217−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,487 | $572.0 萬 | 2.8% | −542−1.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 37,872 | $566.7 萬 | 2.8% | +1,135+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,242 | $518.2 萬 | 2.6% | −639−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,614 | $493.2 萬 | 2.4% | +10,401+34.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 75,745 | $405.5 萬 | 2.0% | +23,781+45.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,657 | $357.2 萬 | 1.8% | +424+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,814 | $341.4 萬 | 1.7% | +17+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,087 | $244.7 萬 | 1.2% | −4,246−37.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,730 | $223.7 萬 | 1.1% | +490+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,020 | $185.0 萬 | 0.9% | −19−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,855 | $183.0 萬 | 0.9% | −3,588−9.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,224 | $182.7 萬 | 0.9% | +955+11.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,976 | $181.8 萬 | 0.9% | +284+1.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,851 | $161.1 萬 | 0.8% | −1,384−13.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,214 | $144.0 萬 | 0.7% | −670−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,296 | $134.3 萬 | 0.7% | −20−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,117 | $132.6 萬 | 0.7% | −737−9.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,086 | $131.3 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,323 | $123.7 萬 | 0.6% | −100−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,864 | $123.6 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,495 | $113.0 萬 | 0.6% | +6,495 | 新進 | – |
| VVisa Inc. | Stock | 3,931 | $108.1 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,557 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,780 | $98.5 萬 | 0.5% | +2,665+85.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,110 | $98.5 萬 | 0.5% | +3,172+45.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 966 | $85.6 萬 | 0.4% | +16+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,977 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,006 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,497 | $80.6 萬 | 0.4% | +1,594+54.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,406 | $80.5 萬 | 0.4% | +418+42.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,078 | $77.8 萬 | 0.4% | +552+8.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,576 | $77.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,812 | $75.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,767 | $74.9 萬 | 0.4% | +2,000+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,549 | $72.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,152 | $68.1 萬 | 0.3% | −6,745−61.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,875 | $64.8 萬 | 0.3% | +900+30.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,299 | $63.4 萬 | 0.3% | −600−31.6% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 15,146 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,255 | $61.8 萬 | 0.3% | −89−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,160 | $54.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,290 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,640 | $54.2 萬 | 0.3% | −3,240−36.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,935 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,335 | $50.8 萬 | 0.3% | +131+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,260 | $48.9 萬 | 0.2% | +25+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $48.3 萬 | 0.2% | −355−14.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,182 | $47.5 萬 | 0.2% | −534−11.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,413 | $47.2 萬 | 0.2% | +105+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,352 | $44.8 萬 | 0.2% | +7,352 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,461 | $44.7 萬 | 0.2% | +8,461 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 896 | $44.4 萬 | 0.2% | +26+3.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,594 | $42.5 萬 | 0.2% | −36,121−68.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 796 | $41.2 萬 | 0.2% | −116−12.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,504 | $40.6 萬 | 0.2% | −2,929−25.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 890 | $40.0 萬 | 0.2% | −30−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,402 | $39.8 萬 | 0.2% | +221+18.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,322 | $39.6 萬 | 0.2% | +1,398+28.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,481 | $38.5 萬 | 0.2% | +1,481 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,359 | $38.1 萬 | 0.2% | +1,359 | 新進 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,391 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,036 | $36.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,146 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,796 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,355 | $35.3 萬 | 0.2% | +4+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,378 | $33.5 萬 | 0.2% | +1,378 | 新進 | 歷史 |
| LINLinde PLC | Stock | 700 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $32.9 萬 | 0.2% | −13−2.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,957 | $32.2 萬 | 0.2% | −1,398−13.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,968 | $31.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,708 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,795 | $31.0 萬 | 0.2% | +1,795 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,124 | $30.0 萬 | 0.1% | −36−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,965 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,809 | $27.9 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,177 | $27.9 萬 | 0.1% | +111+10.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,146 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 451 | $25.9 萬 | 0.1% | −256−36.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,649 | $24.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,247 | $21.9 萬 | 0.1% | −99−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,249 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,936 | $21.4 萬 | 0.1% | +6,936 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,926 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $20.6 萬 | 0.1% | +1,086 | 新進 | – |
| PFSProvident Financial Services Inc | COM | 10,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNYKearny Financial Corp. | COM | 13,804 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 22,613 | $50.1 萬 | 0.3% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,716 | $47.5 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,700 | $43.7 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 6,769 | $43.0 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 305 | $31.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,635 | $24.7 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,900 | $21.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,225 | $21.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,264 | $20.8 萬 | 0.1% | 歷史 |