Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 54
- 較 2021 年第 4 季 −1
- 總值
- $2.99 億
- 較 2021 年第 4 季 −$730.2 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 568,488 | $2,405 萬 | 8.1% | +13,750+2.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 446,183 | $2,383 萬 | 8.0% | +8,651+2.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 250,231 | $2,375 萬 | 8.0% | +5,382+2.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 286,940 | $2,070 萬 | 6.9% | +16,886+6.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 579,347 | $1,963 萬 | 6.6% | +31,573+5.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 258,683 | $1,904 萬 | 6.4% | +14,451+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 238,160 | $1,700 萬 | 5.7% | +7,273+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 268,834 | $1,409 萬 | 4.7% | +9,166+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,885 | $1,399 萬 | 4.7% | +9,047+9.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,310 | $1,294 萬 | 4.3% | +16,739+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 255,547 | $1,251 萬 | 4.2% | +18,863+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,113 | $1,164 萬 | 3.9% | +232+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 159,229 | $1,150 萬 | 3.9% | +14,405+9.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,873 | $1,110 萬 | 3.7% | −625−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,928 | $1,036 萬 | 3.5% | −479−2.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,881 | $1,011 萬 | 3.4% | +6,063+9.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,442 | $760.2 萬 | 2.5% | −6,839−11.7% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 111,986 | $592.3 萬 | 2.0% | +9,517+9.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,102 | $438.6 萬 | 1.5% | +149+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,183 | $364.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,824 | $274.6 萬 | 0.9% | +771+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $170.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $124.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,496 | $95.6 萬 | 0.3% | −457−1.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,075 | $93.0 萬 | 0.3% | +888+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,139 | $89.7 萬 | 0.3% | −69−1.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,334 | $89.5 萬 | 0.3% | +2,958+40.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,981 | $88.1 萬 | 0.3% | −185−1.0% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $86.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,078 | $68.6 萬 | 0.2% | −532−11.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,192 | $50.3 萬 | 0.2% | −117−2.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,045 | $42.8 萬 | 0.1% | +255+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,100 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,078 | $33.1 萬 | 0.1% | −484−13.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,782 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,315 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,525 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 870 | $26.8 萬 | 0.1% | +79+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92 | $25.6 萬 | 0.1% | −2−2.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,659 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 73 | $23.8 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,142 | $23.5 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,018 | $22.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WPCW. P. Carey Inc. | COM | 2,791 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 954 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,349 | $20.6 萬 | 0.1% | −1,334−13.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 24,778 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。