Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 62
- 較 2024 年第 4 季 +2
- 總值
- $3.25 億
- 較 2024 年第 4 季 −$858.7 萬 (−2.6%)
| 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 | 555,479 | $2,411 萬 | 7.4% | −10,132−1.8% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 793,639 | $2,344 萬 | 7.2% | +17,632+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,960 | $2,193 萬 | 6.7% | +89,682+240.6% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 253,273 | $2,081 萬 | 6.4% | −14,414−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 526,952 | $2,074 萬 | 6.4% | −11,572−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 183,263 | $1,977 萬 | 6.1% | −3,983−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 233,182 | $1,482 萬 | 4.6% | +233,182 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,689 | $1,401 萬 | 4.3% | −418−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 284,791 | $1,400 萬 | 4.3% | −697−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,390 | $1,287 萬 | 4.0% | +7,670+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 197,542 | $1,275 萬 | 3.9% | −8,810−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,531 | $1,118 萬 | 3.4% | −2,548−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 188,207 | $1,063 萬 | 3.3% | −3,736−1.9% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 357,114 | $1,001 萬 | 3.1% | −6,118−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,558 | $982.2 萬 | 3.0% | −680−3.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,903 | $867.5 萬 | 2.7% | −4,053−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,259 | $715.5 萬 | 2.2% | −770−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 199,061 | $594.4 萬 | 1.8% | −7,928−3.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,231 | $525.6 萬 | 1.6% | −1,045−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,005 | $523.1 萬 | 1.6% | −2,036−3.1% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 81,530 | $485.8 萬 | 1.5% | −11,070−12.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,316 | $418.5 萬 | 1.3% | −1,171−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 38,990 | $392.7 萬 | 1.2% | −649−1.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,105 | $385.0 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66,528 | $370.5 萬 | 1.1% | −4,974−7.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,002 | $321.3 萬 | 1.0% | −3,215−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,892 | $321.2 萬 | 1.0% | −316,621−83.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $237.1 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 20,811 | $199.9 萬 | 0.6% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,457 | $162.8 萬 | 0.5% | −4,487−8.8% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 34,849 | $159.5 萬 | 0.5% | +1,354+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,118 | $135.9 萬 | 0.4% | +400+7.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,369 | $130.9 萬 | 0.4% | −2,882−11.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $121.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $121.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,225 | $97.5 萬 | 0.3% | −307−2.9% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,633 | $91.2 萬 | 0.3% | −1,606−5.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 12,088 | $61.2 萬 | 0.2% | −435−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,100 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,071 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,377 | $55.1 萬 | 0.2% | −730−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,430 | $53.7 萬 | 0.2% | +144+11.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 16,671 | $53.0 萬 | 0.2% | −2,406−12.6% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,753 | $52.9 萬 | 0.2% | −959−12.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,881 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,784 | $41.0 萬 | 0.1% | +1,626+75.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,420 | $27.1 萬 | 0.1% | −87,009−98.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,543 | $26.3 萬 | 0.1% | −160−5.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 772 | $24.1 萬 | 0.1% | +49+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,295 | $22.1 萬 | 0.1% | +86+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251 | $20.7 萬 | 0.1% | +251 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,244 | $20.0 萬 | 0.1% | +3,244 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,310 | $16.2 萬 | <0.1% | −37−0.4% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 11,900 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $6.84 萬 | <0.1% | +2,000+16.4% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 42,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $46.7 萬 | 0.1% | – |