Snowden Capital Advisors LLC
- SEC CIK
- 0001903055
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/1/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 871
- 較 2021 年第 1 季 +77
- 總值
- $19.9 億
- 較 2021 年第 1 季 +$2.53 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 412,109 | $5,644 萬 | 2.8% | +7,398+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,788 | $4,055 萬 | 2.0% | +199+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 146,418 | $3,966 萬 | 2.0% | +6,459+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,969 | $3,358 萬 | 1.7% | −2,102−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 73,873 | $3,176 萬 | 1.6% | +3,347+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,217 | $2,811 萬 | 1.4% | +874+8.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 156,943 | $2,052 萬 | 1.0% | −16,912−9.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 57,528 | $2,000 萬 | 1.0% | +4,534+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 377,225 | $1,998 萬 | 1.0% | −21,623−5.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 47,361 | $1,897 萬 | 1.0% | +2,422+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,260 | $1,844 萬 | 0.9% | +81+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,733 | $1,525 萬 | 0.8% | +4,238+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,297 | $1,496 萬 | 0.8% | +297,297 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,062 | $1,480 萬 | 0.7% | +176+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 290,086 | $1,477 萬 | 0.7% | −12,438−4.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 253,381 | $1,420 萬 | 0.7% | +11,306+4.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135,905 | $1,338 萬 | 0.7% | +3,097+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 52,217 | $1,221 萬 | 0.6% | +7,034+15.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,278 | $1,157 萬 | 0.6% | +4,513+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,985 | $1,114 萬 | 0.6% | +1,190+1.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 28,748 | $1,091 萬 | 0.5% | +12,792+80.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 196,238 | $1,076 萬 | 0.5% | +45,964+30.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,140 | $1,068 萬 | 0.5% | +586+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,445 | $1,067 萬 | 0.5% | +1,041+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 188,864 | $1,060 萬 | 0.5% | −4,334−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,383 | $1,053 萬 | 0.5% | +15,675+8.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 129,053 | $1,032 萬 | 0.5% | +6,627+5.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 42,095 | $1,026 萬 | 0.5% | +3,761+9.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 355,649 | $1,024 萬 | 0.5% | −36,240−9.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 75,776 | $1,015 萬 | 0.5% | +2,449+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,103 | $1,007 萬 | 0.5% | +10,194+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,624 | $1,001 萬 | 0.5% | +7,455+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,254 | $995.4 萬 | 0.5% | +1,722+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,843 | $993.0 萬 | 0.5% | +4,980+8.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,640 | $992.9 萬 | 0.5% | +17,651+15.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 169,607 | $967.1 萬 | 0.5% | +9,262+5.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 198,804 | $966.2 萬 | 0.5% | +45,217+29.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 115,004 | $959.6 萬 | 0.5% | +2,933+2.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 101,535 | $939.2 萬 | 0.5% | +1,358+1.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 24,835 | $927.5 萬 | 0.5% | +686+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,434 | $923.4 萬 | 0.5% | +6,155+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,955 | $916.0 萬 | 0.5% | +3,261+5.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,213 | $907.7 萬 | 0.5% | −33−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,484 | $907.4 萬 | 0.5% | −5,345−7.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 88,343 | $903.0 萬 | 0.5% | −326−0.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,021 | $882.0 萬 | 0.4% | −1,272−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,444 | $879.5 萬 | 0.4% | +1,322+7.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 235,158 | $872.7 萬 | 0.4% | +15,346+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,185 | $828.2 萬 | 0.4% | −748−5.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 37,781 | $828.1 萬 | 0.4% | +104+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 310,608 | $826.2 萬 | 0.4% | +30,838+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,504 | $782.6 萬 | 0.4% | +3,551+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,609 | $772.8 萬 | 0.4% | +6,698+10.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 286,179 | $754.4 萬 | 0.4% | +477+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,800 | $745.2 萬 | 0.4% | +1,438+13.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,838 | $741.3 萬 | 0.4% | +604+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 49,565 | $734.4 萬 | 0.4% | +1,300+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,132 | $729.1 萬 | 0.4% | −114−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 33,471 | $728.4 萬 | 0.4% | −2,813−7.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 82,091 | $721.8 萬 | 0.4% | −2,458−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,297 | $707.4 萬 | 0.4% | +2,310+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 18,349 | $694.2 萬 | 0.3% | −2,032−10.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 113,742 | $693.0 萬 | 0.3% | +4,631+4.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 114,728 | $683.8 萬 | 0.3% | +31,396+37.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,730 | $680.7 萬 | 0.3% | −1,270−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,624 | $677.6 萬 | 0.3% | +3,856+19.5% | 加碼 | – |
| SIVBSVB Financial Group | COM | 12,116 | $674.2 萬 | 0.3% | +1,476+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,921 | $668.1 萬 | 0.3% | +14,748+104.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 109,810 | $666.2 萬 | 0.3% | +51,539+88.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 154,021 | $651.8 萬 | 0.3% | +6,365+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,638 | $644.5 萬 | 0.3% | +2,024+2.9% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 244,658 | $640.3 萬 | 0.3% | +9,313+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,570 | $636.5 萬 | 0.3% | −2,652−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,947 | $626.7 萬 | 0.3% | −6,446−7.2% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 31,623 | $618.7 萬 | 0.3% | −491−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,400 | $610.3 萬 | 0.3% | +547+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,620 | $607.8 萬 | 0.3% | +4,270+26.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,333 | $602.5 萬 | 0.3% | +2,176+7.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 56,416 | $598.6 萬 | 0.3% | +27,126+92.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,154 | $597.4 萬 | 0.3% | −7,105−8.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,810 | $595.8 萬 | 0.3% | +662+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,156 | $595.7 萬 | 0.3% | +1,427+5.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 170,304 | $595.6 萬 | 0.3% | +609+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 30,896 | $592.4 萬 | 0.3% | +1,458+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,007 | $585.0 萬 | 0.3% | +47,937+43.2% | 加碼 | – |
| NVTAInvitae Corp | COM | 173,388 | $584.8 萬 | 0.3% | −37,517−17.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,312 | $576.3 萬 | 0.3% | +1,885+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,520 | $570.8 萬 | 0.3% | +1,576+3.2% | 加碼 | – |
| IPInternational Paper Co | COM | 92,962 | $569.9 萬 | 0.3% | +6,214+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,667 | $569.3 萬 | 0.3% | +45,923+391.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,503 | $569.0 萬 | 0.3% | +232+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,375 | $566.9 萬 | 0.3% | +4,654+4.7% | 加碼 | – |
| GTLSChart Industries Inc | COM | 38,478 | $563.0 萬 | 0.3% | +4,425+13.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 121,008 | $557.4 萬 | 0.3% | +1,180+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 71,318 | $554.6 萬 | 0.3% | +9,737+15.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,828 | $551.4 萬 | 0.3% | +408+3.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,415 | $551.4 萬 | 0.3% | +1,716+22.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 64,557 | $550.7 萬 | 0.3% | +282+0.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 83,409 | $542.7 萬 | 0.3% | +4,644+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,395 | $541.1 萬 | 0.3% | −71−0.1% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SNFIStark Novus Financial Inc. | COM CL A | $33.2 萬 | – |
| Paramount Global92556H206 | CL B | – | $4.07 萬 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 30,660 | $596.1 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 49,242 | $318.3 萬 | 0.2% | – |
| WUWestern Union CO | Stock | 44,173 | $108.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 9,415 | $60.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 4,473 | $57.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,148 | $56.0 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 15,130 | $55.9 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 5,622 | $55.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 371 | $52.7 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,059 | $50.8 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,139 | $50.7 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,827 | $39.5 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 25,691 | $38.9 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,665 | $37.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,304 | $35.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,332 | $34.5 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P121 | UNIT 99/99/9999 | 18,072 | $33.3 萬 | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 2,497 | $29.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,292 | $29.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,146 | $28.2 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,517 | $27.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,616 | $27.1 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,732 | $25.6 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,883 | $25.3 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 18,610 | $24.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,699 | $23.7 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,488 | $22.4 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,414 | $22.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,861 | $20.9 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,231 | $20.6 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 3,795 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 8,115 | $20.2 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,130 | $20.0 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 27,000 | $17.5 萬 | <0.1% | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 41,928 | $17.0 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 16,500 | $15.4 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,006 | $9.31 萬 | <0.1% | 歷史 |