BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- 最新申報
- 2024/10/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/28 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 −1
- 總值
- $2.88 億
- 較 2023 年第 3 季 +$2,407 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 402,426 | $9,572 萬 | 33.2% | −13,050−3.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 259,900 | $1,676 萬 | 5.8% | −1,209−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 62,614 | $1,514 萬 | 5.3% | +1,477+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,888 | $1,402 萬 | 4.9% | +2,749+3.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 167,534 | $1,258 萬 | 4.4% | −1,344−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,249 | $1,200 萬 | 4.2% | +20,793+9.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 162,830 | $1,173 萬 | 4.1% | +554+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 236,489 | $1,007 萬 | 3.5% | +17,884+8.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,409 | $736.0 萬 | 2.6% | −908−5.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,269 | $735.0 萬 | 2.6% | −517−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,555 | $718.3 萬 | 2.5% | +11,872+15.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174,038 | $699.8 萬 | 2.4% | −5,253−2.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,489 | $652.4 萬 | 2.3% | +839+1.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 362,570 | $564.5 萬 | 2.0% | +18,020+5.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,535 | $471.0 萬 | 1.6% | +664+2.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,621 | $452.0 萬 | 1.6% | −7,189−12.4% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 174,075 | $445.1 萬 | 1.5% | −47,363−21.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,654 | $409.5 萬 | 1.4% | −2,189−3.3% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 276,558 | $405.4 萬 | 1.4% | +22,200+8.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 64,203 | $384.1 萬 | 1.3% | +2,675+4.3% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 683,875 | $346.7 萬 | 1.2% | +184,662+37.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 98,454 | $307.0 萬 | 1.1% | −2,756−2.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,974 | $271.8 萬 | 0.9% | −28,987−34.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,545 | $245.3 萬 | 0.9% | +15,545 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,076 | $221.6 萬 | 0.8% | −807−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 66,285 | $180.9 萬 | 0.6% | +590+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,000 | $148.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,265 | $113.7 萬 | 0.4% | −164−3.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,998 | $103.6 萬 | 0.4% | −842−8.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,542 | $100.5 萬 | 0.3% | +330+4.6% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 100,715 | $97.6 萬 | 0.3% | −11,368−10.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,269 | $96.0 萬 | 0.3% | +1,062+5.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,896 | $88.3 萬 | 0.3% | +405+16.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,543 | $87.8 萬 | 0.3% | +90+2.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 26,939 | $85.9 萬 | 0.3% | +4,150+18.2% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $79.7 萬 | 0.3% | −5,000−6.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 962 | $77.5 萬 | 0.3% | +18+1.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 18,400 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,600 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,597 | $34.7 萬 | 0.1% | +20+0.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,181 | $34.4 萬 | 0.1% | +29+0.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,268 | $32.8 萬 | 0.1% | +225+7.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,675 | $25.4 萬 | 0.1% | +548+8.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,583 | $25.3 萬 | 0.1% | +46+1.0% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,779 | $24.9 萬 | 0.1% | +30.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,976 | $24.0 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,314 | $23.9 萬 | 0.1% | +40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,000 | $23.0 萬 | 0.1% | −1,700−25.4% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,321 | $22.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,399 | $20.0 萬 | 0.1% | −5,033−78.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,816 | $18.0 萬 | 0.1% | −56,592−96.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,790 | $16.6 萬 | 0.1% | +41+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,727 | $15.0 萬 | 0.1% | +600+28.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,675 | $15.0 萬 | 0.1% | +91+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,139 | $10.3 萬 | <0.1% | −1,217−51.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 537 | $9.38 萬 | <0.1% | −90−14.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 208 | $8.52 萬 | <0.1% | −24−10.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 480 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,526 | $6.44 萬 | <0.1% | +936+158.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 194 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,031 | $5.18 萬 | <0.1% | +507+96.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 116 | $4.35 萬 | <0.1% | −920−88.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 755 | $4.07 萬 | <0.1% | −853−53.0% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $3.88 萬 | <0.1% | −1,400−73.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 3,800 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299 | $3.23 萬 | <0.1% | +1+0.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 221 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 767 | $2.23 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 731 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 194 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 355 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 85 | $1.58 萬 | <0.1% | +85 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 350 | $1.51 萬 | <0.1% | +350 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 115 | $1.46 萬 | <0.1% | −100−46.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 882 | $1.22 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 257 | $1.14 萬 | <0.1% | −202−44.0% | 減碼 | – |
| TERTeradyne, Inc | Stock | 80 | $8,691 | <0.1% | +80 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 134 | $8,229 | <0.1% | −225−62.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12 | $7,921 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 200 | $7,806 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 58 | $7,806 | <0.1% | −131−69.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37 | $7,329 | <0.1% | +1+2.8% | 加碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7,314 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 120 | $7,072 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 132 | $6,764 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 300 | $6,534 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 125 | $5,657 | <0.1% | +125 | 新進 | 歷史 |
| FFord Motor Co | Stock | 440 | $5,364 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 19,370 | $253.5 萬 | 1.0% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 7,700 | $18.2 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 542 | $7.14 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $3.15 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 400 | $2.58 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15 | $1,127 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 212 | $774 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 0 | $21 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $20 | <0.1% | – |