Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 −4
- 總值
- $2.64 億
- 較 2022 年第 1 季 −$3,477 萬 (−11.6%)
| 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 | 552,173 | $2,143 萬 | 8.1% | −16,315−2.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 244,450 | $2,087 萬 | 7.9% | −5,781−2.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 427,267 | $2,036 萬 | 7.7% | −18,916−4.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 591,236 | $1,759 萬 | 6.7% | +11,889+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 269,642 | $1,685 萬 | 6.4% | +10,959+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,171 | $1,468 萬 | 5.6% | −2,989−1.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 646,240 | $1,335 萬 | 5.1% | +646,240 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,070 | $1,275 萬 | 4.8% | +10,185+9.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 245,851 | $1,232 萬 | 4.7% | −11,459−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 277,639 | $1,226 萬 | 4.6% | +8,805+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 246,854 | $1,192 萬 | 4.5% | −8,693−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,873 | $969.5 萬 | 3.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,433 | $909.0 萬 | 3.4% | +320+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 77,005 | $887.1 萬 | 3.4% | +9,124+13.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,153 | $873.4 萬 | 3.3% | +225+1.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 406,535 | $811.4 萬 | 3.1% | +406,535 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,529 | $666.4 萬 | 2.5% | −913−1.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 116,149 | $648.2 萬 | 2.5% | +4,163+3.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77,779 | $492.4 萬 | 1.9% | −209,161−72.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,065 | $371.1 萬 | 1.4% | −37−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,431 | $334.6 萬 | 1.3% | +22,607+37.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,334 | $312.0 萬 | 1.2% | +151+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 36,660 | $215.1 萬 | 0.8% | −122,569−77.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $134.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $112.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $105.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,255 | $102.6 萬 | 0.4% | +1,180+4.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $90.4 萬 | 0.3% | −1,831−4.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $88.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,321 | $81.2 萬 | 0.3% | −2,197−6.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,772 | $77.5 萬 | 0.3% | +438+4.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,172 | $70.3 萬 | 0.3% | −809−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,075 | $69.4 萬 | 0.3% | −64−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,021 | $54.8 萬 | 0.2% | −57−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,231 | $42.2 萬 | 0.2% | +39+0.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,832 | $38.1 萬 | 0.1% | −213−3.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,100 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,798 | $28.6 萬 | 0.1% | −280−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,525 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,782 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,315 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 901 | $23.1 萬 | 0.1% | +31+3.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,791 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,727 | $20.3 萬 | 0.1% | +1,727 | 新進 | – |
| PBIPitney Bowes Inc | COM | 24,778 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,363 | $4.50 萬 | <0.1% | +11,363 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 92 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,659 | $23.9 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 73 | $23.8 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,142 | $23.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,018 | $22.6 萬 | 0.1% | – |
| VVisa Inc. | Stock | 954 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,349 | $20.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $20.5 萬 | 0.1% | – |