Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +5
- 總值
- $3.30 億
- 較 2024 年第 1 季 −$324.8 萬 (−1.0%)
| 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 | 573,201 | $2,613 萬 | 7.9% | −860.0% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 438,882 | $2,527 萬 | 7.7% | −9,271−2.1% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 765,407 | $2,443 萬 | 7.4% | +14,221+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 383,889 | $1,871 萬 | 5.7% | −6,560−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 268,608 | $1,587 萬 | 4.8% | +268,608 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 152,891 | $1,470 萬 | 4.5% | −688−0.4% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 197,854 | $1,444 萬 | 4.4% | +197,854 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,500 | $1,290 萬 | 3.9% | +8,194+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 262,188 | $1,260 萬 | 3.8% | +10,521+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,078 | $1,217 萬 | 3.7% | −4,800−6.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 178,992 | $1,199 萬 | 3.6% | +2,133+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 204,826 | $1,085 萬 | 3.3% | −19,709−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,644 | $1,069 萬 | 3.2% | −986−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,079 | $1,066 萬 | 3.2% | −1,500−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 149,822 | $972.5 萬 | 2.9% | +140,486+1,504.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,316 | $925.5 萬 | 2.8% | −2,391−11.0% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 361,587 | $915.9 萬 | 2.8% | +12,864+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,591 | $902.1 萬 | 2.7% | −260,568−62.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,231 | $852.1 萬 | 2.6% | −26,358−37.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,052 | $807.2 萬 | 2.4% | −197,529−65.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,605 | $603.2 萬 | 1.8% | −544−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 102,942 | $569.2 萬 | 1.7% | −166,415−61.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 160,266 | $473.7 萬 | 1.4% | +160,266 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,444 | $417.3 萬 | 1.3% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,001 | $399.9 萬 | 1.2% | −38−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $375.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,674 | $212.7 萬 | 0.6% | −333−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,042 | $208.2 萬 | 0.6% | −2,806−11.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 48,147 | $170.1 萬 | 0.5% | +1,203+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,143 | $129.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 29,141 | $128.1 萬 | 0.4% | +29,141 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,299 | $127.6 萬 | 0.4% | −1,632−6.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,479 | $116.7 萬 | 0.4% | +117+0.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $116.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $111.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 26,025 | $81.0 萬 | 0.2% | +1,360+5.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,463 | $79.3 萬 | 0.2% | +2,213+35.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,295 | $78.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,506 | $67.6 萬 | 0.2% | −130−2.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,266 | $59.0 萬 | 0.2% | −90−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,588 | $56.7 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 16,494 | $54.6 萬 | 0.2% | −201−1.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 10,589 | $53.3 萬 | 0.2% | +2,133+25.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,881 | $52.5 萬 | 0.2% | +75+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $45.7 萬 | 0.1% | −1,197−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $44.5 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $43.4 萬 | 0.1% | −588−42.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,376 | $43.0 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,463 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,829 | $35.6 萬 | 0.1% | −318−14.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,120 | $31.0 萬 | 0.1% | +3,120 | 新進 | – |
| LLoews Corp | COM | 4,127 | $30.8 萬 | 0.1% | +4,127 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,578 | $23.7 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 898 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 251 | $22.7 萬 | 0.1% | +251 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 19,778 | $10.0 萬 | <0.1% | −5,000−20.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 20,000 | $2.34 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 29,605 | $131.8 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 6,904 | $36.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,355 | $21.6 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,517 | $20.8 萬 | 0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 19,404 | $12.8 萬 | <0.1% | 歷史 |