Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +9
- 總值
- $3.51 億
- 較 2025 年第 1 季 +$2,606 萬 (+8.0%)
| 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 | 474,363 | $2,137 萬 | 6.1% | −81,116−14.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,071 | $1,945 萬 | 5.5% | −16,889−13.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 553,088 | $1,890 萬 | 5.4% | −240,551−30.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 440,645 | $1,887 萬 | 5.4% | −86,307−16.4% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 202,630 | $1,751 萬 | 5.0% | −50,643−20.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 136,402 | $1,594 萬 | 4.5% | −46,861−25.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,524 | $1,467 萬 | 4.2% | +7,134+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 221,610 | $1,452 萬 | 4.1% | −11,572−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 265,484 | $1,345 萬 | 3.8% | −11,205−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 263,224 | $1,297 萬 | 3.7% | −21,567−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 163,018 | $1,140 萬 | 3.2% | −34,524−17.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 182,137 | $1,094 萬 | 3.1% | −6,070−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,509 | $1,082 萬 | 3.1% | −49−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 99,990 | $893.8 萬 | 2.5% | +35,985+56.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,145 | $890.7 萬 | 2.5% | +886+5.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,189 | $847.8 萬 | 2.4% | −714−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 152,469 | $832.0 萬 | 2.4% | +152,469 | 新進 | – |
| iShares Tr46434V514 | MSCI CHINA A | 289,738 | $831.8 萬 | 2.4% | −67,376−18.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,671 | $830.0 萬 | 2.4% | −18,860−29.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 64,020 | $691.3 萬 | 2.0% | +25,030+64.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 86,554 | $687.5 萬 | 2.0% | +86,554 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,309 | $597.5 萬 | 1.7% | −922−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 168,631 | $559.9 萬 | 1.6% | −30,430−15.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,175 | $529.2 萬 | 1.5% | +32,175 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 81,530 | $520.7 萬 | 1.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 68,298 | $488.4 萬 | 1.4% | +68,298 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,328 | $461.9 萬 | 1.3% | +120.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,105 | $425.0 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,914 | $424.3 萬 | 1.2% | +94,914 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66,528 | $415.8 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,407 | $386.1 萬 | 1.1% | +121,407 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,003 | $332.5 萬 | 0.9% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 26,918 | $316.1 萬 | 0.9% | +6,107+29.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,424 | $295.3 萬 | 0.8% | −6,468−10.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $255.8 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 25,766 | $225.6 萬 | 0.6% | +25,766 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,499 | $147.4 萬 | 0.4% | +1,130+5.1% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 30,599 | $137.8 萬 | 0.4% | −4,250−12.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,179 | $135.8 萬 | 0.4% | +3,954+38.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $134.6 萬 | 0.4% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,799 | $125.8 萬 | 0.4% | +12,799 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $124.9 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,870 | $120.4 萬 | 0.3% | −248−4.1% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 28,337 | $114.5 萬 | 0.3% | −18,120−39.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.4 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,456 | $101.0 萬 | 0.3% | −177−0.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,430 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,093 | $70.9 萬 | 0.2% | +18,093 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,896 | $61.6 萬 | 0.2% | +112+3.0% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 11,588 | $58.7 萬 | 0.2% | −500−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,881 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,274 | $49.6 萬 | 0.1% | −1,103−20.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,190 | $48.8 萬 | 0.1% | −1,563−23.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 12,815 | $48.5 萬 | 0.1% | −3,856−23.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,302 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,280 | $23.5 萬 | 0.1% | −263−10.3% | 減碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $23.3 萬 | 0.1% | +8,233 | 新進 | – |
| MCDMcDonalds Corp | Stock | 772 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,244 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 997 | $21.9 萬 | 0.1% | +997 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,638 | $21.2 萬 | 0.1% | +328+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,295 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $15.1 萬 | <0.1% | +10,953 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,900 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。