Blackston Financial Advisory Group, LLC — Q4 2022 13F 持股

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910984

申報總市值

US$1.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	9.10%	-0.97%	-2.51%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.64%	+0.01%	-3.93%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.51%	-0.24%	-3.19%
4	VDC	Vanguard Consumer Staple ETF	ETF-其他	7.73%	+0.61%	-5.74%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.50%	-0.17%	-3.05%
6	VV	Vanguard Large-cap ETF	ETF-其他	7.13%	-0.21%	-4.22%
7	VONE	Vanguard Russell 1000	ETF-其他	6.88%	-0.10%	-3.38%
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.14%	—	-5.30%
9	VO	Vanguard Mid-cap ETF	ETF-其他	4.60%	—	-3.75%
10	VHT	Vanguard Health Care ETF	ETF-其他	1.50%	-0.04%	-1.24%
11	VGT	Vanguard Info Tech ETF	ETF-科技型	1.49%	-0.06%	+1.37%
12	AAPL	Apple INC	股票-科技	1.42%	+0.17%	-0.35%
13	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	1.37%	-0.10%	-2.22%
14	MSFT	Microsoft CORP	股票-科技	1.30%	-0.56%	+0.17%
15	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.20%	-0.13%	+0.57%
16	VOX	Vanguard Communication Servi	ETF-其他	0.78%	—	-2.57%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	-0.10%	+1.27%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.71%	—	-1.31%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.70%	—	+7.24%
20	UPS	United Parcel Service-cl B	股票-工業	0.69%	—	+0.04%
21	USB	US Bancorp	股票-金融	0.68%	—	+1.86%
22	TSLA	Tesla INC	股票-循環性消費	0.67%	—	+1.32%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.65%	—	-1.42%
24	WMT	Walmart INC	股票-非循環性消費	0.63%	+0.12%	+1.62%
25	XLV	Ss Health Care Select Sector	ETF-其他	0.59%	-0.12%	EXIT
26	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.58%	—	-2.62%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.57%	—	-1.50%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.56%	—	-2.94%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.56%	—	-6.55%
30	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.54%	—	-2.86%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.53%	—	-3.01%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.51%	—	+9.13%
33	VZ	Verizon Communications INC	股票-通訊服務	0.49%	+0.13%	NEW
34	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.47%	—	+2.15%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.46%	—	-1.80%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.45%	—	+10.98%
37	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.44%	—	+7.47%
38	ABBV	Abbvie INC	股票-醫療保健	0.44%	—	-2.32%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	+2.45%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.43%	—	+5.39%
41	CVS	Cvs Health CORP	股票-醫療保健	0.42%	—	+1.11%
42	DRI	Darden Restaurants INC	股票-循環性消費	0.41%	—	+1.18%
43	HD	Home Depot INC	股票-循環性消費	0.40%	—	-3.82%
44	XHE	Ss Spdr S&p Hc Equip ETF	ETF-其他	0.40%	—	-3.53%
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.37%	—	+6.42%
46	PEP	Pepsico INC	股票-非循環性消費	0.36%	-0.12%	EXIT
47	DUK	Duke Energy CORP	股票-公用事業	0.35%	—	+4.04%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.35%	—	+6.70%
49	IBM	Intl Business Machines CORP	股票-科技	0.34%	-0.05%	+1.01%
50	PSX	Phillips 66	股票-能源	0.32%	—	+4.48%

1–50 of 87