BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- 最新申報
- 2024/10/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 123
- 較 2023 年第 1 季 −5
- 總值
- $2.50 億
- 較 2023 年第 1 季 +$427.6 萬 (+1.7%)
| 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 | $6,972 萬 | 27.9% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 250,253 | $1,544 萬 | 6.2% | −1,935−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,228 | $1,315 萬 | 5.3% | +210.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 177,395 | $1,250 萬 | 5.0% | −7,784−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,084 | $1,159 萬 | 4.6% | −299−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 158,104 | $1,102 萬 | 4.4% | −127−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,920 | $985.4 萬 | 3.9% | +7,168+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,223 | $856.8 萬 | 3.4% | −579−2.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 211,526 | $850.1 萬 | 3.4% | +18,358+9.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,147 | $840.6 萬 | 3.4% | −1,533−2.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,422 | $717.7 萬 | 2.9% | +1,101+0.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,223 | $611.7 萬 | 2.5% | +134+0.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 304,522 | $560.3 萬 | 2.2% | +78,843+34.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 108,695 | $534.3 萬 | 2.1% | −6,787−5.9% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 207,336 | $457.6 萬 | 1.8% | +8,055+4.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,978 | $440.8 萬 | 1.8% | +1,973+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,545 | $432.0 萬 | 1.7% | +32,545 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 199,394 | $410.4 萬 | 1.6% | +5,559+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,442 | $392.5 萬 | 1.6% | −12,588−12.7% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 517,113 | $383.7 萬 | 1.5% | +117,285+29.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,938 | $309.7 萬 | 1.2% | +180+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,623 | $255.5 萬 | 1.0% | +6,147+27.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,575 | $246.3 萬 | 1.0% | −300−1.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,965 | $222.3 萬 | 0.9% | +33,965 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,552 | $196.8 萬 | 0.8% | +3,350+16.6% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 66,891 | $165.7 萬 | 0.7% | −5,788−8.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,622 | $117.6 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,435 | $96.0 萬 | 0.4% | +1,704+25.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,786 | $92.8 萬 | 0.4% | +1,614+50.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,112 | $92.4 萬 | 0.4% | +3,288+68.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,190 | $88.2 萬 | 0.4% | +1,961+37.5% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,079 | $87.4 萬 | 0.4% | −31,704−65.0% | 減碼 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 113,592 | $85.1 萬 | 0.3% | +8,895+8.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 18,400 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,400 | $73.9 萬 | 0.3% | +665+11.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 940 | $73.7 萬 | 0.3% | +15+1.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,127 | $73.3 萬 | 0.3% | +179+6.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,498 | $73.3 萬 | 0.3% | +1,186+8.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,467 | $72.0 萬 | 0.3% | +312+14.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 21,928 | $68.9 萬 | 0.3% | +1,798+8.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,564 | $60.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,600 | $49.5 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,053 | $38.8 萬 | 0.2% | −457−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,054 | $38.7 萬 | 0.2% | −407−3.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,453 | $32.3 萬 | 0.1% | −151−4.2% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,774 | $24.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $24.0 萬 | 0.1% | +55+1.2% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,306 | $23.8 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,700 | $22.9 萬 | 0.1% | −1,000−9.3% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,308 | $22.5 萬 | 0.1% | +50.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,127 | $21.8 萬 | 0.1% | +20+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,749 | $15.8 萬 | 0.1% | +28+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,321 | $13.7 萬 | 0.1% | +31+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,827 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 639 | $9.73 萬 | <0.1% | −22,969−97.3% | 減碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 247 | $9.12 萬 | <0.1% | +40+19.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 303 | $8.34 萬 | <0.1% | −27−8.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 542 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 480 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,011 | $5.07 萬 | <0.1% | −11,889−92.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 291 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 500 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 285 | $3.22 萬 | <0.1% | −2−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 221 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 300 | $2.54 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 3,800 | $2.32 萬 | <0.1% | −504−11.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 766 | $2.08 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 486 | $1.96 萬 | <0.1% | −111,404−99.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 725 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 193 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 881 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 36 | $1.21 萬 | <0.1% | −15−29.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,300 | $1.13 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 355 | $1.09 萬 | <0.1% | −1−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 404 | $9,400 | <0.1% | +404 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 129 | $8,260 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 200 | $7,278 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 120 | $7,227 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7,087 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 440 | $6,658 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12 | $6,461 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 300 | $6,267 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26 | $4,917 | <0.1% | +10+62.5% | 加碼 | – |
| CICigna Group | Stock | 17 | $4,771 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 100 | $2.02 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 130 | $1.38 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 571 | $1.10 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 292 | $1.03 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 55 | $5,680 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 177 | $4,827 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 66 | $3,868 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 400 | $2,912 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 52 | $2,772 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4 | $89 | <0.1% | 歷史 |