Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 +1
- 總值
- $2.97 億
- 較 2023 年第 1 季 +$921.2 萬 (+3.2%)
| 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 | 268,708 | $2,533 萬 | 8.5% | +3,036+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 536,991 | $2,153 萬 | 7.2% | +11,502+2.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,499 | $2,084 萬 | 7.0% | +8,743+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 687,336 | $2,055 萬 | 6.9% | +25,774+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,754 | $2,021 萬 | 6.8% | −11,680−4.0% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 830,096 | $1,952 萬 | 6.6% | −20,388−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 259,165 | $1,739 萬 | 5.8% | +12,208+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,168 | $1,580 萬 | 5.3% | −3,166−2.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,907 | $1,412 萬 | 4.7% | −3,940−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 247,765 | $1,274 萬 | 4.3% | −2,880−1.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 488,973 | $1,234 萬 | 4.1% | −12,181−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,396 | $1,185 萬 | 4.0% | −19,790−7.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 235,379 | $1,122 萬 | 3.8% | −754−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,057 | $995.2 萬 | 3.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,371 | $991.6 萬 | 3.3% | +81+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,964 | $959.2 萬 | 3.2% | −993−3.7% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,271 | $708.1 萬 | 2.4% | +6,536+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,785 | $565.3 萬 | 1.9% | −2,389−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,786 | $390.1 萬 | 1.3% | +172+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,884 | $379.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,568 | $350.4 萬 | 1.2% | −1,622−1.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,952 | $208.9 萬 | 0.7% | −1,009−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,548 | $180.4 萬 | 0.6% | −113−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $164.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,522 | $120.2 萬 | 0.4% | +1,732+7.3% | 加碼 | – |
| 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 | $107.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,560 | $88.4 萬 | 0.3% | −169−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,218 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,933 | $83.6 萬 | 0.3% | +86+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,139 | $76.2 萬 | 0.3% | +197+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,608 | $58.8 萬 | 0.2% | −2,698−11.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,100 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,788 | $40.8 萬 | 0.1% | −96−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,044 | $36.4 萬 | 0.1% | +544+36.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,497 | $36.0 萬 | 0.1% | −19−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,005 | $34.2 萬 | 0.1% | +195+24.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,389 | $32.7 萬 | 0.1% | +228+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,463 | $25.3 萬 | 0.1% | +302+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,006 | $24.0 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,002 | $23.8 萬 | 0.1% | +48+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,163 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,331 | $22.3 萬 | 0.1% | +508+5.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 723 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,183 | $20.8 萬 | 0.1% | +5,183 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $20.4 萬 | 0.1% | +1,608 | 新進 | – |
| PBIPitney Bowes Inc | COM | 24,778 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。