Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 55
- 較 2021 年第 1 季 +4
- 總值
- $2.88 億
- 較 2021 年第 1 季 +$1,085 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,744 | $2,064 萬 | 7.2% | −24,229−5.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 227,666 | $2,063 萬 | 7.2% | −13,523−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 517,297 | $2,057 萬 | 7.2% | −25,062−4.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 490,814 | $2,003 萬 | 7.0% | −6,310−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,266 | $1,856 萬 | 6.5% | +7,248+3.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 243,527 | $1,840 萬 | 6.4% | +11,228+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,956 | $1,586 萬 | 5.5% | −12,212−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 263,276 | $1,413 萬 | 4.9% | −4,454−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,768 | $1,303 萬 | 4.5% | +60+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,985 | $1,189 萬 | 4.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,357 | $1,154 萬 | 4.0% | −270−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 222,982 | $1,135 萬 | 3.9% | +3,673+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 147,288 | $1,097 萬 | 3.8% | +5,663+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,728 | $1,016 萬 | 3.5% | −61−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,678 | $869.7 萬 | 3.0% | −242−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,488 | $831.5 萬 | 2.9% | −5,571−8.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,770 | $794.2 萬 | 2.8% | +59,770 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 83,520 | $688.5 萬 | 2.4% | −162−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,793 | $568.7 萬 | 2.0% | −39,499−54.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,500 | $475.4 萬 | 1.7% | −172−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,444 | $363.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,108 | $331.5 萬 | 1.2% | +110.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,010 | $237.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,119 | $193.7 萬 | 0.7% | +8,251+169.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $134.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,187 | $130.6 萬 | 0.5% | +43+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $121.4 萬 | 0.4% | +1,107+2.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,953 | $102.4 萬 | 0.4% | +1,113+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $95.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,260 | $90.8 萬 | 0.3% | −45,402−78.7% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,130 | $83.8 萬 | 0.3% | +2,130 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,013 | $76.9 萬 | 0.3% | −428−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,598 | $76.7 萬 | 0.3% | −216−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,934 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 6,572 | $41.1 萬 | 0.1% | +189+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,100 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,485 | $37.1 萬 | 0.1% | +572+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,348 | $36.5 萬 | 0.1% | −134−9.0% | 減碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 13,544 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,543 | $29.4 萬 | 0.1% | +101+4.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 692 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77 | $26.5 萬 | 0.1% | +9+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,525 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,505 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,642 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,782 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,509 | $22.0 萬 | 0.1% | +1,509 | 新進 | – |
| PBIPitney Bowes Inc | COM | 24,778 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,305 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $20.8 萬 | 0.1% | +750 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,791 | $20.8 萬 | 0.1% | +2,791 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。