Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 −7
- 總值
- $2.73 億
- 較 2022 年第 3 季 +$2,467 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 265,572 | $2,390 萬 | 8.8% | +36,941+16.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 520,941 | $2,079 萬 | 7.6% | −32,039−5.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 396,628 | $1,983 萬 | 7.3% | −32,721−7.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,916 | $1,956 萬 | 7.2% | +72,464+32.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 654,494 | $1,853 萬 | 6.8% | +117,220+21.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 868,420 | $1,809 萬 | 6.6% | −40,569−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 241,690 | $1,596 萬 | 5.9% | +5,300+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,991 | $1,356 萬 | 5.0% | +49,426+71.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 247,753 | $1,242 萬 | 4.6% | +8,042+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 256,398 | $1,195 萬 | 4.4% | −17,365−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 227,191 | $1,077 萬 | 3.9% | −13,428−5.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,864 | $1,050 萬 | 3.9% | +42,977+81.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,279 | $990.0 萬 | 3.6% | −1,914−2.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 493,668 | $984.4 萬 | 3.6% | +53,937+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,069 | $882.2 萬 | 3.2% | −110.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,240 | $752.0 萬 | 2.8% | −3,572−11.2% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 150,828 | $716.4 萬 | 2.6% | +71,676+90.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,510 | $624.8 萬 | 2.3% | −5,986−11.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,016 | $363.8 萬 | 1.3% | −3,998−6.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,267 | $342.1 萬 | 1.3% | +30,012+49.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,884 | $340.3 萬 | 1.2% | −450−1.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,814 | $208.6 萬 | 0.8% | +24,421+291.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 26,460 | $158.1 萬 | 0.6% | −9,469−26.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $141.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $112.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $96.3 萬 | 0.4% | −2,638−13.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $93.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,928 | $78.5 萬 | 0.3% | +101+0.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,168 | $75.4 萬 | 0.3% | −184−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,218 | $74.5 萬 | 0.3% | −131,309−87.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,018 | $70.8 萬 | 0.3% | +25,018 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $70.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,786 | $62.2 萬 | 0.2% | −1,090−18.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,671 | $54.9 萬 | 0.2% | +1,389+26.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 8,841 | $45.8 萬 | 0.2% | +1,434+19.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,100 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,349 | $34.3 萬 | 0.1% | −1,559−39.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,671 | $25.6 萬 | 0.1% | −42−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,791 | $21.8 萬 | 0.1% | +2,791 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,543 | $20.3 萬 | 0.1% | −184−10.7% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 24,778 | $9.42 萬 | <0.1% | −5,000−16.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,321 | $4.99 萬 | <0.1% | +958+8.4% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $10.0 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $9.85 萬 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,926 | $308.8 萬 | 1.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,534 | $303.3 萬 | 1.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,919 | $302.6 萬 | 1.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,418 | $243.6 萬 | 1.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,055 | $135.9 萬 | 0.5% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,321 | $81.1 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,525 | $24.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,782 | $22.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,217 | $20.3 萬 | 0.1% | – |