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 |
|---|---|---|---|---|---|---|---|
| CEPLCapstone Energy Plus, Inc. | COM | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 6 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $77 | <0.1% | +1 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $102 | <0.1% | 00.0% | 不變 | – |
| AIVApartment Investment & Management Co | CL A | 20 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1 | $166 | <0.1% | −10−90.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8 | $221 | <0.1% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 30 | $238 | <0.1% | +30 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 4 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $264 | <0.1% | +10 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 44 | $331 | <0.1% | 00.0% | 不變 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 10 | $349 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 3 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 50 | $402 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2 | $405 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 13 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 3 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 8 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5 | $654 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 9 | $688 | <0.1% | −22−71.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 51 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 10 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 80 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 8 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 16 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 3 | $786 | <0.1% | +3 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 11 | $793 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 52 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 34 | $798 | <0.1% | +9+36.0% | 加碼 | – |
| TDCTeradata Corp | Stock | 16 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 18 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 25 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 84 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 19 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 20 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6 | $958 | <0.1% | +6 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 15 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 17 | $1,007 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 3 | $1,041 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 8 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7 | $1,061 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 54 | $1,064 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 17 | $1,087 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30 | $1,104 | <0.1% | 00.0% | 不變 | – |
| DEIDouglas Emmett Inc | COM | 33 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5 | $1,109 | <0.1% | +5 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 10 | $1,178 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 15 | $1,184 | <0.1% | +15 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 78 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 21 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 17 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $1,223 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9 | $1,231 | <0.1% | −14−60.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1,233 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 16 | $1,244 | <0.1% | +16 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 55 | $1,258 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7 | $1,285 | <0.1% | +7 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6 | $1,296 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1,304 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 7 | $1,307 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 6 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 30 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 11 | $1,367 | <0.1% | 00.0% | 不變 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 1,000 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 33 | $1,407 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 54 | $1,497 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 5 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13 | $1,516 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,550 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 100 | $1,559 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 5 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 139 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 50 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 38 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32 | $1,626 | <0.1% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 100 | $1,649 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30 | $1,653 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 43 | $1,670 | <0.1% | 00.0% | 不變 | – |
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% | – |