BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- 最新申報
- 2024/10/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 142
- 較 2024 年第 2 季 −30
- 總值
- $2.80 億
- 較 2024 年第 2 季 +$1,218 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 380,426 | $6,042 萬 | 21.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,802 | $2,630 萬 | 9.4% | +8,987+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 241,926 | $1,720 萬 | 6.1% | +285+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,989 | $1,666 萬 | 5.9% | +45+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,332 | $1,497 萬 | 5.3% | +430.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,596 | $1,433 萬 | 5.1% | −10,079−15.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,188 | $1,241 萬 | 4.4% | −382−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 142,429 | $1,117 萬 | 4.0% | +670.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 183,776 | $862.1 萬 | 3.1% | −2,045−1.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 131,660 | $838.9 萬 | 3.0% | −43,042−24.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,570 | $819.6 萬 | 2.9% | +3,130+3.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,834 | $706.5 萬 | 2.5% | +50+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,729 | $618.9 萬 | 2.2% | +13+0.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 56,095 | $611.7 萬 | 2.2% | +418+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,164 | $584.9 萬 | 2.1% | +22,614+88.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,207 | $574.2 萬 | 2.0% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,839 | $512.2 萬 | 1.8% | +33+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,341 | $487.4 萬 | 1.7% | +468+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,795 | $474.3 萬 | 1.7% | +91+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 88,070 | $428.5 萬 | 1.5% | +3,616+4.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 233,140 | $410.8 萬 | 1.5% | +2,399+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,807 | $335.9 萬 | 1.2% | +7,428+1,959.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,965 | $294.0 萬 | 1.0% | +28,962+2,887.5% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 26,052 | $283.2 萬 | 1.0% | +25,842+12,305.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,331 | $231.1 萬 | 0.8% | +55,331 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,167 | $177.0 萬 | 0.6% | −221−1.2% | 減碼 | – |
| VTRVentas, Inc. | REIT | 15,346 | $98.4 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,976 | $94.6 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,034 | $93.8 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,851 | $86.5 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,942 | $75.3 萬 | 0.3% | −1,298−1.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,365 | $69.9 萬 | 0.2% | −41−1.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,308 | $63.0 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 18,400 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,446 | $41.5 萬 | 0.1% | +13+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,690 | $34.2 萬 | 0.1% | −251−3.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,354 | $32.5 萬 | 0.1% | +49+0.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 9,021 | $30.0 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 799 | $29.1 萬 | 0.1% | −30−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,857 | $28.7 萬 | 0.1% | +22+0.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,065 | $25.5 萬 | 0.1% | −122−2.9% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,324 | $24.0 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,112 | $23.6 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,801 | $23.4 萬 | 0.1% | +24+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,837 | $22.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 238 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 215 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,276 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,620 | $17.4 萬 | 0.1% | −133−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,427 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,835 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 5,034 | $13.9 萬 | <0.1% | −595−10.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 536 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 2,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 296 | $12.0 萬 | <0.1% | +101+51.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 580 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 208 | $10.2 萬 | <0.1% | −80−27.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $8.23 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 285 | $7.84 萬 | <0.1% | +150+111.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 255 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 194 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 245 | $6.97 萬 | <0.1% | −55−18.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 268 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 265 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,782 | $5.56 萬 | <0.1% | −1,003−21.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 518 | $5.50 萬 | <0.1% | +11+2.2% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 603 | $5.09 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 2,000 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 225 | $4.65 萬 | <0.1% | +120+114.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 525 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,307 | $4.34 萬 | <0.1% | +1,307 | 新進 | – |
| ORCLOracle Corp | Stock | 250 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 360 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 60 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 225 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 83 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 572 | $3.18 萬 | <0.1% | +2+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 300 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760 | $3.01 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 753 | $2.80 萬 | <0.1% | −88,186−99.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 100 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 407 | $2.64 萬 | <0.1% | +1+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 900 | $2.52 萬 | <0.1% | −2−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 50 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 181 | $2.22 萬 | <0.1% | +1+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 117 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 196 | $2.02 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 748 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 738 | $1.90 萬 | <0.1% | +5+0.7% | 加碼 | – |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $5.08 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 1,914 | $3.34 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 105 | $3.28 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 190 | $2.35 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 40 | $2.22 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 90 | $2.04 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40 | $2.02 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 390 | $1.85 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 460 | $1.80 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 120 | $1.20 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 115 | $1.20 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 80 | $1.17 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 160 | $1.12 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 105 | $1.07 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 145 | $9,489 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 300 | $9,291 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65 | $8,896 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 313 | $8,758 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 40 | $7,968 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 60 | $5,776 | <0.1% | 歷史 |
| BABoeing Co | Stock | 25 | $4,551 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50 | $4,295 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 697 | $4,071 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 50 | $3,769 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 77 | $3,161 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 28 | $3,085 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 400 | $2,644 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 50 | $2,117 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 170 | $2,057 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 90 | $1,720 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 26 | $1,375 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 0 | $359 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $36 | <0.1% | – |