Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 121
- 較 2026 年第 1 季 0
- 總值
- $3.24 億
- 較 2026 年第 1 季 +$4,263 萬 (+15.2%)
| 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 | 124,080 | $9,292 萬 | 28.7% | −435−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 491,997 | $6,109 萬 | 18.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 132,983 | $1,817 萬 | 5.6% | −310−0.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,040 | $1,396 萬 | 4.3% | −2,808−5.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 30,772 | $746.0 萬 | 2.3% | −408−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,646 | $733.3 萬 | 2.3% | +4,231+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,488 | $732.2 萬 | 2.3% | −412−2.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,869 | $712.9 萬 | 2.2% | −22−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,610 | $582.3 萬 | 1.8% | −23−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,776 | $498.9 萬 | 1.5% | −556−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,445 | $475.7 萬 | 1.5% | +25+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,403 | $439.8 萬 | 1.4% | +325+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,030 | $319.2 萬 | 1.0% | +132+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,908 | $305.9 萬 | 0.9% | +76+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,268 | $304.6 萬 | 0.9% | −930−10.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,156 | $278.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,164 | $254.7 萬 | 0.8% | +524+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 92,283 | $244.7 萬 | 0.8% | −2,109−2.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,918 | $223.4 萬 | 0.7% | +6,958+14.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,461 | $223.2 萬 | 0.7% | +210+4.9% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 41,088 | $215.1 萬 | 0.7% | −448−1.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,004 | $209.4 萬 | 0.6% | +696+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,312 | $198.1 萬 | 0.6% | +231+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,532 | $183.7 萬 | 0.6% | +11+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,071 | $171.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,935 | $164.1 萬 | 0.5% | +23+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,600 | $161.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 29,277 | $156.3 萬 | 0.5% | +9,920+51.2% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 8,205 | $146.8 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,269 | $146.5 萬 | 0.5% | +82+6.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,399 | $139.4 萬 | 0.4% | +2,780+17.8% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 31,963 | $134.8 萬 | 0.4% | +1,461+4.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 5,557 | $132.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 26,166 | $131.9 萬 | 0.4% | +312+1.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,698 | $131.1 萬 | 0.4% | −211−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,768 | $122.1 萬 | 0.4% | +1,155+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,690 | $120.8 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,403 | $118.4 萬 | 0.4% | +18+0.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,259 | $117.8 萬 | 0.4% | +8,157+133.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,350 | $107.1 萬 | 0.3% | +635+17.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 15,180 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,919 | $99.2 萬 | 0.3% | +759+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,550 | $96.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,217 | $95.1 萬 | 0.3% | +515+13.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,173 | $94.1 萬 | 0.3% | −523−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,158 | $93.3 萬 | 0.3% | +66+1.1% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 27,977 | $90.8 萬 | 0.3% | +15,515+124.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,339 | $88.4 萬 | 0.3% | +60+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,537 | $86.6 萬 | 0.3% | +139+9.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,506 | $83.9 萬 | 0.3% | −303−10.8% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 19,797 | $82.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,952 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $79.0 萬 | 0.2% | −15−1.4% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,580 | $78.3 萬 | 0.2% | +4,580 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,400 | $72.1 萬 | 0.2% | +394+19.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 12,812 | $68.5 萬 | 0.2% | −2,400−15.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,862 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,670 | $64.2 萬 | 0.2% | +37+0.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 14,346 | $64.0 萬 | 0.2% | +5,387+60.1% | 加碼 | – |
| CCitigroup Inc | Stock | 4,240 | $59.3 萬 | 0.2% | +78+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,677 | $59.3 萬 | 0.2% | −233−12.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,609 | $58.0 萬 | 0.2% | +31+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,849 | $56.4 萬 | 0.2% | +565+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,223 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,237 | $54.5 萬 | 0.2% | −743−7.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,015 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,008 | $50.7 萬 | 0.2% | −1,615−18.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,367 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,867 | $49.4 萬 | 0.2% | +71+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,739 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 15,128 | $44.3 萬 | 0.1% | +1,118+8.0% | 加碼 | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 19,917 | $44.2 萬 | 0.1% | +3,007+17.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,595 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,549 | $42.4 萬 | 0.1% | +773+27.8% | 加碼依 8 比 1 拆股換算 | – |
| EQTEQT Corp | Stock | 7,941 | $42.2 萬 | 0.1% | +181+2.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,929 | $38.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,525 | $38.4 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,619 | $38.3 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,708 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 853 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,354 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,901 | $35.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,523 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,529 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,160 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,444 | $32.2 萬 | 0.1% | −40−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,796 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,147 | $31.5 萬 | 0.1% | −296−12.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,520 | $31.0 萬 | 0.1% | +6,520 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10,344 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,108 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,806 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $28.0 萬 | 0.1% | −135−19.5% | 減碼 | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 5,591 | $27.5 萬 | 0.1% | −1,928−25.6% | 減碼 | – |
| VVisa Inc. | Stock | 797 | $27.3 萬 | 0.1% | −112−12.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,640 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 9,772 | $26.8 萬 | 0.1% | +9,772 | 新進 | – |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 2,435 | $25.9 萬 | 0.1% | +2,435 | 新進 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,678 | $96.0 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,615 | $44.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,394 | $31.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,370 | $30.9 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,377 | $29.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,138 | $25.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 399 | $24.1 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,744 | $23.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,400 | $22.3 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,600 | $20.1 萬 | 0.1% | – |