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Livermore
Livermore
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BBJS Financial Advisors, LLC

SEC CIK
0001966040
最新申報
2024/10/15

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
172
較 2024 年第 1 季 +34
總值
$2.68 億
較 2024 年第 1 季 −$1,225 萬 (−4.4%)
申報日
2024/7/16
SEC
BBJS Financial Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TEAMAtlassian CorpCL A380,426$6,729 萬25.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT137,815$2,264 萬8.4%+80,992+142.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF241,641$1,613 萬6.0%−13,603−5.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF63,675$1,593 萬5.9%−2,671−4.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,944$1,514 萬5.6%−3,612−4.2%減碼–
iShares S&P 500 Growth ETF464287309ETF156,289$1,446 萬5.4%−92−0.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF216,570$1,159 萬4.3%−9,171−4.1%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF142,362$1,056 萬3.9%−14,626−9.3%減碼–
SPDR Series Trust78464A755ST STR SP METAL174,702$1,037 萬3.9%+46,735+36.5%加碼–
iShares Tr4642874571 3 YR TREAS BD95,440$779.3 萬2.9%+2,599+2.8%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF185,821$753.9 萬2.8%−106,586−36.5%減碼–
iShares S&P 500 Value ETF464287408ETF35,784$651.3 萬2.4%+41+0.1%加碼–
iShares Core S&P 500 ETF464287200ETF10,716$586.4 萬2.2%−572−5.1%減碼–
iShares Tr46432F388MSCI USA VALUE55,677$576.0 萬2.1%−33−0.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF125,207$533.3 萬2.0%−42,953−25.5%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF51,806$480.3 萬1.8%+930+1.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,704$447.5 萬1.7%+71+0.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF59,873$408.0 萬1.5%−9,938−14.2%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF84,454$398.0 萬1.5%+230+0.3%加碼–
Global X FDS37954Y236DATA CTR DIG ETF230,741$347.5 萬1.3%−34,317−12.9%減碼–
Global X FDS37954Y632ARTIFICIAL ETF88,939$316.9 萬1.2%−9,832−10.0%減碼–
NVDANVIDIA CorpStock25,550$315.6 萬1.2%−4,450−14.8%減碼依 10 比 1 拆股換算歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG123,672$290.3 萬1.1%+935+0.8%加碼–
Vanguard Real Estate ETF922908553ETF18,388$154.0 萬0.6%−14,962−44.9%減碼–
AMTAmerican Tower CorpREIT4,055$78.8 萬0.3%−2,772−40.6%減碼歷史
VTRVentas, Inc.REIT15,317$78.5 萬0.3%−10,021−39.5%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM70,000$77.8 萬0.3%00.0%不變歷史
CCICrown Castle Inc.REIT7,946$77.6 萬0.3%−4,377−35.5%減碼歷史
PLDPrologis, Inc.REIT6,869$77.1 萬0.3%−2,102−23.4%減碼歷史
ESSEssex Property Trust, Inc.COM2,406$65.5 萬0.2%−2,394−49.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A69,240$64.9 萬0.2%−32,377−31.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,341$62.5 萬0.2%−1,362−20.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,433$38.6 萬0.1%+506+17.3%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,941$33.2 萬0.1%−278−3.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,305$31.6 萬0.1%+6,305新進–
UUnity Software Inc.COM18,400$29.9 萬0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI6,835$26.3 萬0.1%+16+0.2%加碼–
VICIVici Properties Inc.COM9,046$25.9 萬0.1%−27,595−75.3%減碼歷史
BRK.BBerkshire Hathaway IncStock630$25.6 萬0.1%+70+12.5%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG10,320$24.0 萬0.1%+30.0%加碼–
iShares Inc464286533MSCI EMERG MRKT4,187$24.0 萬0.1%−1,146−21.5%減碼–
PSAPublic StorageCOM829$23.8 萬0.1%−2,761−76.9%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF10,110$23.5 萬0.1%−670−6.2%減碼–
XOMExxonMobil Holdings CorpCOM1,900$21.9 萬0.1%00.0%不變歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,831$21.7 萬0.1%−494−4.8%減碼–
Vanguard World FD921910725ESG INTL STK ETF3,777$21.6 萬0.1%−831−18.0%減碼–
COSTCostco Wholesale CorpStock238$20.2 萬0.1%+226+1,883.3%加碼歷史
LLYEli Lilly & CoStock215$19.5 萬0.1%+215新進歷史
KMBKimberly Clark CorpStock1,276$17.6 萬0.1%00.0%不變歷史
MSFTMicrosoft CorpStock379$16.9 萬0.1%+268+241.4%加碼歷史
iShares Tr46434V696CORE MSCI PAC2,753$16.9 萬0.1%−37−1.3%減碼–
VanEck Semiconductor ETF92189F676ETF536$14.0 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF288$13.8 萬0.1%+80+38.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,427$13.8 萬0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,629$13.5 萬0.1%−32,921−85.4%減碼–
PCORProcore Technologies, Inc.COM2,000$13.3 萬<0.1%−2,000−50.0%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM3,835$12.9 萬<0.1%−840−18.0%減碼–
AMZNAmazon Com IncStock580$11.2 萬<0.1%+100+20.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,003$9.21 萬<0.1%−154−13.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF300$7.88 萬<0.1%+95+46.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,720$7.53 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF194$7.07 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock195$6.71 萬<0.1%+195新進歷史
MCDMcDonalds CorpStock255$6.50 萬<0.1%+255新進歷史
iShares Global Clean Energy ETF464288224ETF4,785$6.37 萬<0.1%−15,647−76.6%減碼–
iShares Russell 2000 ETF464287655ETF268$5.43 萬<0.1%+1+0.4%加碼–
JPMJPMorgan Chase & CoStock265$5.36 萬<0.1%+215+430.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF678$5.31 萬<0.1%00.0%不變–
iShares Tr46435U440USD GRN BOND ETF1,100$5.12 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF994$5.08 萬<0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR1,182$4.74 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF310$4.72 萬<0.1%00.0%不變–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,000$4.58 萬<0.1%00.0%不變–
NEENextera Energy IncStock601$4.26 萬<0.1%+601新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT525$4.10 萬<0.1%−400−43.2%減碼–
iShares Inc464286145MSCI FRONTIER1,490$4.09 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG360$3.85 萬<0.1%−440−55.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF652$3.68 萬<0.1%−251−27.8%減碼–
BABAAlibaba Group Holding LtdADR507$3.65 萬<0.1%00.0%不變歷史
VVisa Inc.Stock135$3.54 萬<0.1%+135新進歷史
ORCLOracle CorpStock250$3.53 萬<0.1%+250新進歷史
UNGUnited States Natural Gas Fund, LPETF1,914$3.34 萬<0.1%−205,412−99.1%減碼歷史
AMGNAmgen IncStock105$3.28 萬<0.1%+105新進歷史
iShares Core S&P Small Cap ETF464287804ETF299$3.19 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH225$3.09 萬<0.1%+225新進–
UNHUnitedHealth Group IncStock60$3.06 萬<0.1%+60新進歷史
BACBank of America CorpStock755$3.00 萬<0.1%+755新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF570$2.96 萬<0.1%+570新進–
MSMorgan StanleyStock300$2.92 萬<0.1%+300新進歷史
CATCaterpillar IncStock83$2.76 萬<0.1%+83新進歷史
iShares Select U.S. REIT ETF464287564ETF430$2.46 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF406$2.44 萬<0.1%+406新進–
MRKMerck & Co., Inc.Stock190$2.35 萬<0.1%+190新進歷史
AXPAmerican Express CoStock100$2.32 萬<0.1%+100新進歷史
Vanguard Energy ETF92204A306ETF180$2.30 萬<0.1%+140+350.0%加碼–
Global X FDS37954Y814FINTECH ETF902$2.27 萬<0.1%−15−1.6%減碼–
GSGoldman Sachs Group IncStock50$2.26 萬<0.1%+50新進歷史
HONHoneywell International IncCOM105$2.24 萬<0.1%+105新進歷史
ADBEAdobe Inc.Stock40$2.22 萬<0.1%+40新進歷史
NOCNorthrop Grumman CorpStock50$2.18 萬<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（17 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

BBJS Financial Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA3,041$15.1 萬0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,101$3.82 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF650$2.74 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ300$1.69 萬<0.1%–
PVHPVH Corp.COM75$1.05 萬<0.1%歷史
DKNGDraftKings Inc.Stock200$9,082<0.1%歷史
TERTeradyne, IncStock80$9,047<0.1%歷史
SLViShares Silver TrustETF300$6,825<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A500$5,965<0.1%歷史
PYPLPayPal Holdings, Inc.Stock83$5,561<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM300$1,286<0.1%歷史
RIVNRivian Automotive, Inc.Stock75$822<0.1%歷史
DLRDigital Realty Trust, Inc.COM4$588<0.1%歷史
TWLOTwilio IncCL A5$306<0.1%歷史
WELLWelltower Inc.REIT1$138<0.1%歷史
SPGSimon Property Group Inc.REIT1$85<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT2$39<0.1%–