BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- 最新申報
- 2024/10/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 128
- 較 2022 年第 4 季 −11
- 總值
- $2.45 億
- 較 2022 年第 4 季 +$2,349 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 415,476 | $7,112 萬 | 29.0% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 252,188 | $1,537 萬 | 6.3% | −27,259−9.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,207 | $1,238 萬 | 5.0% | −1,012−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 185,179 | $1,183 萬 | 4.8% | +24,512+15.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,383 | $1,117 萬 | 4.6% | −693−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 158,231 | $1,073 萬 | 4.4% | −2,329−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,752 | $940.4 萬 | 3.8% | +135+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,680 | $814.6 萬 | 3.3% | +8,208+18.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,802 | $814.0 萬 | 3.3% | +3,401+20.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 193,168 | $783.7 萬 | 3.2% | +1,404+0.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180,321 | $711.5 萬 | 2.9% | −1,276−0.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,089 | $602.7 萬 | 2.5% | −10,958−14.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 115,482 | $568.6 萬 | 2.3% | +20,335+21.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 225,679 | $446.4 萬 | 1.8% | +4,390+2.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 193,835 | $440.4 萬 | 1.8% | +67,249+53.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99,030 | $423.4 萬 | 1.7% | +7,199+7.8% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 199,281 | $414.9 萬 | 1.7% | +47,218+31.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 111,890 | $409.5 萬 | 1.7% | +7,769+7.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,005 | $388.7 萬 | 1.6% | +4,440+9.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,758 | $323.0 萬 | 1.3% | −61,774−50.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,804 | $310.7 萬 | 1.3% | −2,550−17.8% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 399,828 | $277.5 萬 | 1.1% | +399,828 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 48,783 | $254.8 萬 | 1.0% | −35,599−42.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,476 | $225.1 萬 | 0.9% | +3,620+19.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,875 | $216.5 萬 | 0.9% | +1,550+8.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 72,679 | $191.0 萬 | 0.8% | +419+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,202 | $167.8 萬 | 0.7% | +5,170+34.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,633 | $133.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 104,697 | $67.9 萬 | 0.3% | +104,697 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 925 | $66.7 萬 | 0.3% | +44+5.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,731 | $66.2 萬 | 0.3% | +1,792+36.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,130 | $65.7 萬 | 0.3% | +2,186+12.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,229 | $65.2 萬 | 0.3% | +1,509+40.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,155 | $65.1 萬 | 0.3% | +497+30.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,900 | $64.9 萬 | 0.3% | −300−2.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,172 | $64.8 萬 | 0.3% | +939+42.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,824 | $64.6 萬 | 0.3% | +4,824 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,735 | $64.2 萬 | 0.3% | +1,393+32.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,908 | $63.9 萬 | 0.3% | +2,227+33.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,579 | $63.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,312 | $62.0 萬 | 0.3% | +3,786+36.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,948 | $61.7 萬 | 0.3% | +1,067+56.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 18,400 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,510 | $41.0 萬 | 0.2% | −1,142−13.2% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,461 | $39.8 萬 | 0.2% | −1,856−15.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,604 | $31.6 萬 | 0.1% | +482+15.4% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,700 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,773 | $24.7 萬 | 0.1% | +101+0.9% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,302 | $23.8 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,462 | $23.4 萬 | 0.1% | −216−4.6% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,303 | $22.6 萬 | 0.1% | +30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,107 | $20.8 萬 | 0.1% | −79−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $15.4 萬 | 0.1% | +67+15.5% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,721 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,290 | $13.5 萬 | 0.1% | −200−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,827 | $9.98 萬 | <0.1% | +427+30.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330 | $8.07 萬 | <0.1% | −28−7.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 207 | $6.64 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 542 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $5.18 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 480 | $4.96 萬 | <0.1% | −205−29.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $3.81 萬 | <0.1% | −885−37.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 291 | $3.35 萬 | <0.1% | −277−48.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 287 | $3.27 萬 | <0.1% | −152−34.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 500 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 221 | $2.43 萬 | <0.1% | −225−50.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 200 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 4,304 | $2.12 萬 | <0.1% | −169,590−97.5% | 減碼 | – |
| SGENSeagen Inc. | COM | 100 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 765 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 725 | $1.76 萬 | <0.1% | +2+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 193 | $1.63 萬 | <0.1% | +193 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 881 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 130 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 571 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 292 | $1.03 萬 | <0.1% | −33,731−99.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128 | $8,877 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 356 | $7,931 | <0.1% | −12,686−97.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 120 | $7,444 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7,076 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 300 | $6,636 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12 | $5,963 | <0.1% | −40−76.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 55 | $5,680 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 440 | $5,544 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 300 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 177 | $4,827 | <0.1% | −64,924−99.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 17 | $4,345 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 9,376 | $124.3 萬 | 0.6% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 585 | $1.86 萬 | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,300 | $1.55 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 61 | $9,091 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 163 | $7,731 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 65 | $6,588 | <0.1% | – |
| AAPLApple Inc. | Stock | 28 | $3,638 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 75 | $3,565 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 265 | $2,751 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 25 | $591 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13 | $363 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18 | $321 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 7 | $123 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $86 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 11 | $69 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1 | $52 | <0.1% | – |