Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 52
- 較 2021 年第 2 季 −3
- 總值
- $2.81 億
- 較 2021 年第 2 季 −$703.3 萬 (−2.4%)
| 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 | 422,158 | $2,121 萬 | 7.6% | +12,414+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 530,797 | $2,081 萬 | 7.4% | +13,500+2.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 234,014 | $2,072 萬 | 7.4% | +6,348+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 514,245 | $1,908 萬 | 6.8% | +23,431+4.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 251,311 | $1,893 萬 | 6.7% | +7,784+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 234,534 | $1,830 萬 | 6.5% | −732−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,249 | $1,527 萬 | 5.4% | −5,707−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 255,969 | $1,429 萬 | 5.1% | −7,307−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,025 | $1,254 萬 | 4.5% | −1,743−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,985 | $1,174 萬 | 4.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,030 | $1,162 萬 | 4.1% | +1,673+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,954 | $1,145 萬 | 4.1% | +27,184+45.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 225,243 | $1,139 萬 | 4.1% | +2,261+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 141,728 | $1,049 萬 | 3.7% | −5,560−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,577 | $1,012 萬 | 3.6% | −151−0.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,513 | $904.9 萬 | 3.2% | +1,835+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,938 | $811.4 萬 | 2.9% | −550−0.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,548 | $598.0 萬 | 2.1% | +5,028+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,500 | $471.5 萬 | 1.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,444 | $369.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,183 | $303.2 萬 | 1.1% | +75+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,616 | $231.0 萬 | 0.8% | −394−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $131.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $120.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,187 | $109.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,953 | $102.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,704 | $100.2 萬 | 0.4% | −27,089−82.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,987 | $84.7 萬 | 0.3% | +389+6.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,053 | $71.5 萬 | 0.3% | −960−6.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $70.8 萬 | 0.3% | −8,251−62.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,790 | $46.0 萬 | 0.2% | −144−2.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,683 | $41.8 萬 | 0.1% | +111+1.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,100 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,346 | $38.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,356 | $36.2 萬 | 0.1% | −129−2.9% | 減碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 13,544 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,694 | $31.0 萬 | 0.1% | +151+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 105 | $28.1 萬 | 0.1% | +4+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $26.6 萬 | 0.1% | +4+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,782 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,525 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $24.3 萬 | 0.1% | +510+19.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,509 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 954 | $21.3 萬 | 0.1% | +954 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,810 | $20.6 萬 | 0.1% | −9,450−77.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,791 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 24,778 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。