Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 +5
- 總值
- $2.86 億
- 較 2023 年第 2 季 −$1,189 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 448,204 | $2,145 萬 | 7.5% | +448,204 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 403,232 | $1,997 萬 | 7.0% | −1,267−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 279,874 | $1,929 萬 | 6.8% | +1,120+0.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 487,318 | $1,888 萬 | 6.6% | +487,318 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 686,522 | $1,882 萬 | 6.6% | +686,522 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 398,633 | $1,645 萬 | 5.8% | +398,633 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 159,126 | $1,409 萬 | 4.9% | −109,582−40.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,521 | $1,391 萬 | 4.9% | −11,647−9.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,111 | $1,225 萬 | 4.3% | −9,796−10.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 243,790 | $1,223 萬 | 4.3% | +7,394+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 245,590 | $1,160 萬 | 4.1% | +10,211+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 266,889 | $1,155 萬 | 4.0% | +247,671+1,288.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 236,520 | $1,100 萬 | 3.9% | −11,245−4.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 181,517 | $1,016 萬 | 3.6% | +181,517 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,338 | $954.9 萬 | 3.3% | −33−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,625 | $950.8 萬 | 3.3% | −432−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,974 | $894.8 萬 | 3.1% | −990−3.8% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 266,733 | $753.1 萬 | 2.6% | +266,733 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,257 | $541.5 萬 | 1.9% | −528−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,656 | $371.0 萬 | 1.3% | −130−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,456 | $334.8 萬 | 1.2% | −2,428−5.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,777 | $333.1 萬 | 1.2% | −791−0.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,500 | $198.9 萬 | 0.7% | −452−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,072 | $170.0 萬 | 0.6% | −476−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $155.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,426 | $112.8 萬 | 0.4% | +18,493+186.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,110 | $110.7 萬 | 0.4% | +39,110 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $109.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $100.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $98.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,229 | $88.4 萬 | 0.3% | −6,293−24.7% | 減碼 | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 22,578 | $84.6 萬 | 0.3% | +22,578 | 新進 | – |
| AAPLApple Inc. | Stock | 4,665 | $79.9 萬 | 0.3% | +105+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,197 | $59.3 萬 | 0.2% | −249,968−96.5% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 23,063 | $50.1 萬 | 0.2% | −807,033−97.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,938 | $48.6 萬 | 0.2% | −670,398−97.5% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,225 | $47.1 萬 | 0.2% | +17,225 | 新進 | – |
| MAMastercard Inc | Stock | 1,100 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,488 | $38.9 萬 | 0.1% | +6,488 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,080 | $37.4 萬 | 0.1% | +691+20.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 14,758 | $35.9 萬 | 0.1% | +14,758 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,044 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,497 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 6,359 | $32.1 萬 | 0.1% | −1,429−18.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 989 | $31.2 萬 | 0.1% | −16−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,555 | $29.5 萬 | 0.1% | +5,555 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,047 | $26.3 萬 | 0.1% | −529,944−98.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,006 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 5,245 | $26.2 萬 | 0.1% | +5,245 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,381 | $25.6 萬 | 0.1% | −82−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,002 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,183 | $22.6 萬 | 0.1% | +2,000+38.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,394 | $21.5 萬 | 0.1% | −5,745−70.6% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 488,973 | $1,234 萬 | 4.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,271 | $708.1 萬 | 2.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,608 | $58.8 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 2,163 | $23.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,331 | $22.3 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 723 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $20.4 萬 | 0.1% | – |
| PBIPitney Bowes Inc | COM | 24,778 | $8.77 萬 | <0.1% | 歷史 |