Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 −6
- 總值
- $3.33 億
- 較 2023 年第 4 季 +$2,258 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 573,287 | $2,634 萬 | 7.9% | +49,053+9.4% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 448,153 | $2,557 萬 | 7.7% | +7,712+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,159 | $2,422 萬 | 7.3% | +7,185+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 300,581 | $2,400 萬 | 7.2% | +20,739+7.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 751,186 | $2,336 萬 | 7.0% | +72,344+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,449 | $1,956 萬 | 5.9% | +2,260+0.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,579 | $1,557 萬 | 4.7% | −4,429−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 269,357 | $1,496 萬 | 4.5% | +25,602+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,878 | $1,336 萬 | 4.0% | +78,878 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,589 | $1,271 萬 | 3.8% | −7,119−9.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 247,306 | $1,248 萬 | 3.7% | +30,352+14.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 251,667 | $1,214 萬 | 3.6% | +38,132+17.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,859 | $1,192 萬 | 3.6% | +5,081+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 224,535 | $1,187 萬 | 3.6% | −16,517−6.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,579 | $1,121 萬 | 3.4% | −46−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,630 | $1,079 萬 | 3.2% | −1,280−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,707 | $963.8 萬 | 2.9% | −3,016−12.2% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 348,723 | $904.9 萬 | 2.7% | +130,749+60.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,149 | $621.3 萬 | 1.9% | −1,006−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,440 | $426.3 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,039 | $408.8 萬 | 1.2% | −498−1.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $361.9 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 24,848 | $221.9 萬 | 0.7% | −86−0.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,007 | $219.8 萬 | 0.7% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,944 | $158.3 萬 | 0.5% | +1,859+4.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,931 | $140.0 萬 | 0.4% | +794+3.3% | 加碼 | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 29,605 | $131.8 萬 | 0.4% | +874+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $119.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $116.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,143 | $105.3 萬 | 0.3% | +693+12.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,295 | $80.2 萬 | 0.2% | −573−11.8% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,665 | $76.6 萬 | 0.2% | +1,838+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $72.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,636 | $66.9 萬 | 0.2% | −123−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,336 | $62.1 萬 | 0.2% | +428+4.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,250 | $59.2 萬 | 0.2% | +618+11.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,356 | $56.1 萬 | 0.2% | −218−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $54.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 16,695 | $50.9 萬 | 0.2% | −570−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $49.7 萬 | 0.1% | −2,469−27.4% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,764 | $45.2 萬 | 0.1% | −780−4.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 8,456 | $42.6 萬 | 0.1% | +853+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,806 | $42.4 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,044 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 459 | $41.5 萬 | 0.1% | −102−18.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,147 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,904 | $36.0 萬 | 0.1% | +438+6.8% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,463 | $35.9 萬 | 0.1% | +82+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 898 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,355 | $21.6 萬 | 0.1% | +9,355 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,517 | $20.8 萬 | 0.1% | −30−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,000 | $20.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 19,404 | $12.8 萬 | <0.1% | +19,404 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 24,778 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,405 | $1,345 萬 | 4.3% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 29,633 | $201.9 萬 | 0.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $177.3 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 27,122 | $137.2 萬 | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,426 | $112.9 萬 | 0.4% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 21,762 | $51.9 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,055 | $49.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,630 | $29.4 萬 | 0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,222 | $28.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,736 | $27.3 萬 | 0.1% | – |