Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 +5
- 總值
- $2.88 億
- 較 2022 年第 4 季 +$1,551 萬 (+5.7%)
| 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 | 265,672 | $2,424 萬 | 8.4% | +1000.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 525,489 | $2,110 萬 | 7.3% | +4,548+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 290,434 | $2,077 萬 | 7.2% | −7,482−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 395,756 | $1,978 萬 | 6.9% | −872−0.2% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 850,484 | $1,972 萬 | 6.8% | −17,936−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 661,562 | $1,969 萬 | 6.8% | +7,068+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 246,957 | $1,620 萬 | 5.6% | +5,267+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,334 | $1,493 萬 | 5.2% | +1,343+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,186 | $1,289 萬 | 4.5% | +8,433+3.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,847 | $1,278 萬 | 4.4% | +983+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 250,645 | $1,250 萬 | 4.3% | −5,753−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 236,133 | $1,130 萬 | 3.9% | +8,942+3.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 501,154 | $1,126 萬 | 3.9% | +7,486+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,057 | $960.1 萬 | 3.3% | −2,222−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,290 | $912.5 萬 | 3.2% | −779−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,957 | $865.1 萬 | 3.0% | −1,283−4.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 151,735 | $757.0 萬 | 2.6% | +907+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,174 | $582.5 萬 | 2.0% | −2,336−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,614 | $385.2 萬 | 1.3% | −1,402−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,884 | $358.6 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,190 | $355.9 萬 | 1.2% | −77−0.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,961 | $216.2 萬 | 0.8% | −853−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,661 | $166.8 萬 | 0.6% | −799−3.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $154.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,790 | $106.7 萬 | 0.4% | +6,622+38.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $105.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $97.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,218 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,729 | $78.0 萬 | 0.3% | −57−1.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,847 | $76.8 萬 | 0.3% | −1,081−9.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,306 | $71.8 萬 | 0.2% | −712−2.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,942 | $69.7 萬 | 0.2% | +1,271+19.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 7,884 | $42.3 萬 | 0.1% | −957−10.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,100 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,516 | $35.0 萬 | 0.1% | +167+7.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,161 | $31.3 萬 | 0.1% | +490+18.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,161 | $24.0 萬 | 0.1% | +3,161 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 810 | $23.4 萬 | 0.1% | +810 | 新進 | 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 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 954 | $21.5 萬 | 0.1% | +954 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,823 | $21.2 萬 | 0.1% | +8,823 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,163 | $20.7 萬 | 0.1% | +2,163 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 723 | $20.2 萬 | 0.1% | +723 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 24,778 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,321 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,543 | $20.3 萬 | 0.1% | – |