Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 +8
- 總值
- $3.10 億
- 較 2023 年第 3 季 +$2,493 萬 (+8.7%)
| 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 | 440,441 | $2,334 萬 | 7.5% | −7,763−1.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,974 | $2,206 萬 | 7.1% | +6,742+1.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 524,234 | $2,201 萬 | 7.1% | +36,916+7.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 279,842 | $2,109 萬 | 6.8% | −320.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 678,842 | $2,055 萬 | 6.6% | −7,680−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 388,189 | $1,810 萬 | 5.8% | −10,444−2.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 158,008 | $1,504 萬 | 4.8% | −1,118−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,405 | $1,345 萬 | 4.3% | −14,116−13.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,708 | $1,293 萬 | 4.2% | −6,403−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 243,755 | $1,292 萬 | 4.2% | +7,235+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 241,052 | $1,154 萬 | 3.7% | −25,837−9.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,954 | $1,090 萬 | 3.5% | −26,836−11.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 171,778 | $1,064 萬 | 3.4% | −9,739−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,910 | $1,041 萬 | 3.4% | −428−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,625 | $1,035 萬 | 3.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 213,535 | $1,032 萬 | 3.3% | −32,055−13.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,723 | $1,012 萬 | 3.3% | −251−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,155 | $585.4 萬 | 1.9% | −102−0.3% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 217,974 | $562.8 萬 | 1.8% | −48,759−18.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,440 | $404.1 萬 | 1.3% | −216−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,537 | $384.3 萬 | 1.2% | +81+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $354.3 萬 | 1.1% | +329+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,007 | $215.0 萬 | 0.7% | +507+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 29,633 | $201.9 萬 | 0.7% | +29,633 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 24,934 | $193.7 萬 | 0.6% | −138−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $177.3 萬 | 0.6% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 45,085 | $148.3 萬 | 0.5% | +5,975+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 27,122 | $137.2 萬 | 0.4% | +27,122 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,137 | $124.7 萬 | 0.4% | +4,908+25.5% | 加碼 | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 28,731 | $116.8 萬 | 0.4% | +6,153+27.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,426 | $112.9 萬 | 0.4% | +22,426 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $112.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $111.3 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,450 | $104.9 萬 | 0.3% | +785+16.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $84.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,011 | $63.2 萬 | 0.2% | −186−2.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,759 | $61.5 萬 | 0.2% | −21,667−76.2% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 22,827 | $57.2 萬 | 0.2% | +5,602+32.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,632 | $54.3 萬 | 0.2% | +1,552+38.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,908 | $54.2 萬 | 0.2% | +3,353+60.4% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,574 | $52.6 萬 | 0.2% | +1,086+16.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 21,762 | $51.9 萬 | 0.2% | −1,301−5.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,055 | $49.3 萬 | 0.2% | −883−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,286 | $48.4 萬 | 0.2% | +297+30.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 17,265 | $48.1 萬 | 0.2% | +2,507+17.0% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,544 | $47.0 萬 | 0.2% | +19,544 | 新進 | – |
| MAMastercard Inc | Stock | 1,100 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,814 | $39.3 萬 | 0.1% | +808+40.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,044 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 7,603 | $38.2 萬 | 0.1% | +2,358+45.0% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,381 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $33.9 萬 | 0.1% | +300+29.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,466 | $33.8 萬 | 0.1% | +107+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,147 | $33.7 萬 | 0.1% | −350−14.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $33.0 萬 | 0.1% | +175+23.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,630 | $29.4 萬 | 0.1% | +7,630 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,222 | $28.9 萬 | 0.1% | +4,222 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,736 | $27.3 萬 | 0.1% | −311−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 898 | $26.6 萬 | 0.1% | +898 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,547 | $21.0 萬 | 0.1% | +1,547 | 新進 | – |
| PBIPitney Bowes Inc | COM | 24,778 | $10.9 萬 | <0.1% | +24,778 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 561 | $2.77 萬 | <0.1% | +561 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,183 | $22.6 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,394 | $21.5 萬 | 0.1% | – |