Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 +1
- 總值
- $3.75 億
- 較 2025 年第 3 季 +$502.4 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 757,626 | $3,845 萬 | 10.3% | +757,626 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 431,255 | $2,152 萬 | 5.7% | −3,836−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,637 | $1,941 萬 | 5.2% | −11,488−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,137,920 | $1,936 萬 | 5.2% | −18,899−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 324,410 | $1,932 萬 | 5.1% | +26,857+9.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 503,323 | $1,931 萬 | 5.1% | −25,172−4.8% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 196,228 | $1,831 萬 | 4.9% | −11,858−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 254,861 | $1,828 萬 | 4.9% | +12,372+5.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,102 | $1,554 萬 | 4.1% | +28,613+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305,394 | $1,527 萬 | 4.1% | +28,886+10.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,328 | $1,185 萬 | 3.2% | −16,503−22.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 166,516 | $1,172 萬 | 3.1% | −425−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 173,047 | $1,093 萬 | 2.9% | −3,657−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,696 | $1,029 萬 | 2.7% | +6,603+14.0% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 94,401 | $913.9 萬 | 2.4% | −723−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 93,521 | $898.1 萬 | 2.4% | −1,015−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 143,958 | $871.2 萬 | 2.3% | −4,598−3.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 64,080 | $666.9 萬 | 1.8% | −19,734−23.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,079 | $583.7 萬 | 1.6% | −1,823−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 142,848 | $512.0 萬 | 1.4% | −26,360−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 45,659 | $496.0 萬 | 1.3% | −17,415−27.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,174 | $484.6 萬 | 1.3% | −134−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,104 | $482.0 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,466 | $441.0 萬 | 1.2% | −9,457−59.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,776 | $416.3 萬 | 1.1% | −9,259−57.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 56,582 | $415.0 萬 | 1.1% | −5,751−9.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 74,747 | $363.7 萬 | 1.0% | −11,907−13.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,938 | $353.6 萬 | 0.9% | −8,875−30.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,211 | $313.7 萬 | 0.8% | −156−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,939 | $308.1 萬 | 0.8% | −15,032−14.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,144 | $260.0 萬 | 0.7% | −286−0.9% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,192 | $239.9 萬 | 0.6% | −48,338−59.3% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 66,522 | $230.0 萬 | 0.6% | −9,459−12.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,002 | $194.4 萬 | 0.5% | −24,001−46.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,781 | $187.9 萬 | 0.5% | −9,621−39.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,338 | $181.3 萬 | 0.5% | −38,671−49.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,977 | $177.6 萬 | 0.5% | −42,839−67.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,086 | $174.3 萬 | 0.5% | +231+0.9% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 35,964 | $170.8 萬 | 0.5% | +2,053+6.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,501 | $149.1 萬 | 0.4% | +910+6.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 28,479 | $146.0 萬 | 0.4% | −2,446−7.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $145.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 20,991 | $132.3 萬 | 0.4% | −45,537−68.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,126 | $112.2 萬 | 0.3% | −1,508−26.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,107 | $109.0 萬 | 0.3% | +515+1.7% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,560 | $105.7 萬 | 0.3% | +20,560 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,470 | $94.5 萬 | 0.3% | −5,352−41.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 16,657 | $84.5 萬 | 0.2% | +1,159+7.5% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,246 | $84.4 萬 | 0.2% | −2,551−23.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,093 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,494 | $65.2 萬 | 0.2% | −490−12.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,100 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,191 | $54.0 萬 | 0.1% | −206−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 12,385 | $52.5 萬 | 0.1% | −544−4.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,328 | $52.1 萬 | 0.1% | +119+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $37.7 萬 | 0.1% | −175−18.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,002 | $35.1 萬 | 0.1% | −300−23.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,674 | $27.4 萬 | 0.1% | +82+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,145 | $24.9 萬 | 0.1% | −2,156−20.9% | 減碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 503 | $24.3 萬 | 0.1% | −927−64.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,438 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,141 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 772 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 941 | $21.7 萬 | 0.1% | −32−3.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 666 | $20.8 萬 | 0.1% | −2,140−76.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,778 | $20.5 萬 | 0.1% | +2,778 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 11,900 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 66 | $2.97 萬 | <0.1% | +66 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。