Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 +3
- 總值
- $3.50 億
- 較 2024 年第 2 季 +$1,985 萬 (+6.0%)
| 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 | 582,690 | $2,663 萬 | 7.6% | +9,489+1.7% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 761,632 | $2,488 萬 | 7.1% | −3,775−0.5% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 252,821 | $2,023 萬 | 5.8% | +54,967+27.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,817 | $1,992 萬 | 5.7% | −7,072−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 492,226 | $1,874 萬 | 5.4% | +492,226 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 152,166 | $1,770 萬 | 5.1% | +152,166 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,120 | $1,461 萬 | 4.2% | +69,825+1,625.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 279,833 | $1,383 萬 | 4.0% | +17,645+6.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,487 | $1,383 萬 | 4.0% | +16,987+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 188,298 | $1,328 萬 | 3.8% | +38,476+25.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,646 | $1,230 萬 | 3.5% | −5,432−7.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,352 | $1,210 萬 | 3.5% | −39,539−25.9% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 393,897 | $1,196 萬 | 3.4% | +32,310+8.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,026 | $1,158 萬 | 3.3% | −53−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 198,212 | $1,121 萬 | 3.2% | −6,614−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,804 | $1,079 萬 | 3.1% | −840−4.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 159,812 | $968.5 萬 | 2.8% | −279,070−63.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,216 | $840.3 萬 | 2.4% | −2,100−10.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,245 | $671.1 萬 | 1.9% | −22,807−22.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,395 | $652.8 萬 | 1.9% | −210−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,673 | $636.2 萬 | 1.8% | −11,558−26.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 202,835 | $615.6 萬 | 1.8% | +42,569+26.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 96,231 | $588.9 萬 | 1.7% | −6,711−6.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,125 | $508.6 萬 | 1.5% | −75,466−48.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,218 | $438.8 萬 | 1.3% | −1,226−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,902 | $436.2 萬 | 1.2% | −99−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $404.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $233.4 萬 | 0.7% | −244−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 21,355 | $210.7 萬 | 0.6% | −687−3.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 47,908 | $171.4 萬 | 0.5% | −239−0.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,920 | $159.4 萬 | 0.5% | +3,621+15.5% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 33,667 | $159.4 萬 | 0.5% | +4,526+15.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,902 | $137.5 萬 | 0.4% | −241−3.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $126.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,479 | $124.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.8 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,078 | $94.5 萬 | 0.3% | +2,053+7.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,214 | $90.4 萬 | 0.3% | +751+8.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,871 | $70.8 萬 | 0.2% | −169,121−94.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,496 | $70.7 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,750 | $64.0 萬 | 0.2% | +484+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 19,050 | $63.7 萬 | 0.2% | +2,556+15.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 11,094 | $56.2 萬 | 0.2% | +505+4.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,881 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,376 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,663 | $35.8 萬 | 0.1% | −800−23.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,280 | $33.3 萬 | 0.1% | −263,328−98.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,231 | $32.7 萬 | 0.1% | +111+3.6% | 加碼 | – |
| LLoews Corp | COM | 4,127 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,164 | $26.3 萬 | 0.1% | −2,424−52.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,578 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,847 | $23.0 萬 | 0.1% | +2,847 | 新進 | – |
| LLYEli Lilly & Co | Stock | 251 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 723 | $22.0 萬 | 0.1% | −175−19.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,209 | $20.9 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,412 | $20.6 萬 | 0.1% | +1,412 | 新進 | – |
| WWWW International, Inc. | COM | 42,000 | $3.69 萬 | <0.1% | +22,000+110.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。