Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- 最新申報
- 2023/11/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/11/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,283
- 較 2021 年第 1 季 +30
- 總值
- $2.74 億
- 較 2021 年第 1 季 +$1,949 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 240,042 | $2,496 萬 | 9.1% | +400.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,888 | $1,779 萬 | 6.5% | +376+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 34,475 | $834.6 萬 | 3.0% | −354−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,318 | $767.2 萬 | 2.8% | +5,625+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,719 | $715.7 萬 | 2.6% | +70.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 52,318 | $689.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,143 | $654.0 萬 | 2.4% | +79+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,727 | $611.8 萬 | 2.2% | −212−0.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 76,145 | $497.6 萬 | 1.8% | +2,803+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,224 | $465.0 萬 | 1.7% | +66+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,921 | $460.9 萬 | 1.7% | −84−0.2% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 793,473 | $452.3 萬 | 1.7% | +5,003+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,562 | $447.0 萬 | 1.6% | −34−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 51,064 | $404.6 萬 | 1.5% | +71+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,795 | $364.8 萬 | 1.3% | −147−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,042 | $358.5 萬 | 1.3% | +4+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,256 | $346.2 萬 | 1.3% | +137+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,342 | $340.5 萬 | 1.2% | +573+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,331 | $325.0 萬 | 1.2% | +4+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 77,863 | $321.0 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,930 | $286.4 萬 | 1.0% | +3,768+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,115 | $283.8 萬 | 1.0% | −436−1.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,293 | $244.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,600 | $242.4 萬 | 0.9% | +45+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,065 | $238.7 萬 | 0.9% | +3,171+109.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 24,303 | $236.1 萬 | 0.9% | +126+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,269 | $218.0 萬 | 0.8% | −63−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 829 | $207.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,328 | $206.1 萬 | 0.8% | −93−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 23,197 | $180.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,930 | $173.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,391 | $167.2 萬 | 0.6% | −149−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,356 | $160.1 萬 | 0.6% | +65+2.8% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 118,303 | $158.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,235 | $157.4 萬 | 0.6% | −209−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,967 | $156.8 萬 | 0.6% | +37+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,208 | $155.4 萬 | 0.6% | +2,447+9.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,277 | $146.8 萬 | 0.5% | +51+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,462 | $145.6 萬 | 0.5% | +1,313+25.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,063 | $137.5 萬 | 0.5% | −35−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,336 | $126.3 萬 | 0.5% | −138−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,682 | $124.6 萬 | 0.5% | −166−1.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,296 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,851 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,869 | $105.7 萬 | 0.4% | −74−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,014 | $104.2 萬 | 0.4% | +94+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,475 | $99.1 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,017 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,025 | $95.5 萬 | 0.3% | +1,117+38.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,124 | $94.6 萬 | 0.3% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 16,676 | $93.6 萬 | 0.3% | −71−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,972 | $90.6 萬 | 0.3% | −423−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,150 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,943 | $88.1 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,642 | $88.0 萬 | 0.3% | +50+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,321 | $86.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,386 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,039 | $83.1 萬 | 0.3% | +49+4.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,642 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,594 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,201 | $78.4 萬 | 0.3% | −43−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,714 | $78.3 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,336 | $75.7 萬 | 0.3% | −250−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,272 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,762 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 115,798 | $73.5 萬 | 0.3% | −5,672−4.7% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,874 | $71.5 萬 | 0.3% | −143−0.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,128 | $70.8 萬 | 0.3% | +3,500+96.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,973 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,896 | $69.2 萬 | 0.3% | +28+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,900 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,058 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,618 | $66.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,214 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,168 | $63.2 萬 | 0.2% | +80+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,300 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,359 | $62.3 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,696 | $61.9 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,743 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,535 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,013 | $58.8 萬 | 0.2% | −44−0.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,245 | $54.8 萬 | 0.2% | +98+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,814 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,418 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,889 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,326 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,086 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,656 | $51.2 萬 | 0.2% | −76−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,449 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,077 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 932 | $49.2 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,269 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,459 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,270 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,217 | $46.2 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,065 | $45.8 萬 | 0.2% | +34+3.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,948 | $44.4 萬 | 0.2% | +15+0.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 494 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,354 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 1,559 | $12.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 5,274 | $10.6 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,323 | $5.46 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,264 | $5.05 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 1,552 | $4.15 萬 | <0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 2,032 | $3.14 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 760 | $2.18 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,600 | $2.13 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 761 | $1.88 萬 | <0.1% | 歷史 |
| Cardtronics PLCG1991C105 | SHS CL A | 440 | $1.71 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95 | $1.08 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 578 | $1.07 萬 | <0.1% | 歷史 |
| LCILannett Co Inc | COM | 1,756 | $9,272 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 190 | $5,947 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19 | $3,825 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17 | $1,911 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 37 | $1,802 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 13 | $301 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 4 | $40 | <0.1% | – |