Prism Advisors, Inc.
- SEC CIK
- 0001717027
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +2
- 總值
- $4.12 億
- 較 2026 年第 1 季 +$3,701 萬 (+9.9%)
| 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 | 757,627 | $4,230 萬 | 10.3% | +10.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 398,999 | $2,110 萬 | 5.1% | −81,369−16.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,669 | $2,063 萬 | 5.0% | −1,834−1.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,957 | $2,055 萬 | 5.0% | −9,182−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,038,292 | $2,032 萬 | 4.9% | −105,483−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,012 | $2,020 萬 | 4.9% | −43,351−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 242,984 | $1,930 萬 | 4.7% | −1,894−0.8% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 184,919 | $1,881 萬 | 4.6% | +312+0.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 311,981 | $1,587 萬 | 3.9% | +13,002+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 316,571 | $1,576 萬 | 3.8% | +5,112+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,945 | $1,358 萬 | 3.3% | +377+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,366 | $1,342 萬 | 3.3% | −222−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,876 | $1,274 萬 | 3.1% | +497+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 179,122 | $1,237 萬 | 3.0% | −7,306−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 137,678 | $1,137 萬 | 2.8% | −5,168−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,211 | $926.7 萬 | 2.3% | −2,654−2.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 78,730 | $913.1 萬 | 2.2% | +78,730 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 96,887 | $838.3 萬 | 2.0% | −1,526−1.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,441 | $721.3 萬 | 1.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,047 | $668.0 萬 | 1.6% | −2,289−9.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 161,091 | $632.6 萬 | 1.5% | −5,097−3.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,684 | $552.0 萬 | 1.3% | −7,420−8.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,738 | $519.0 萬 | 1.3% | −437−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,678 | $491.8 萬 | 1.2% | −94−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 44,480 | $487.1 萬 | 1.2% | −1,365−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,355 | $474.6 萬 | 1.2% | −106−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 52,102 | $454.2 萬 | 1.1% | −4,667−8.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 72,524 | $379.9 萬 | 0.9% | −910−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,826 | $372.0 萬 | 0.9% | −1,092−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,022 | $321.5 萬 | 0.8% | −991−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,980 | $279.5 萬 | 0.7% | −9,231−16.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,314 | $265.9 萬 | 0.6% | +170+0.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,185 | $258.6 萬 | 0.6% | −70.0% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 65,920 | $252.5 萬 | 0.6% | −704−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,767 | $231.9 萬 | 0.6% | −542−3.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,216 | $213.8 萬 | 0.5% | +214+0.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,194 | $196.1 萬 | 0.5% | +105+0.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,058 | $190.3 萬 | 0.5% | −130−0.6% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 34,658 | $177.8 萬 | 0.4% | +163+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,677 | $176.7 萬 | 0.4% | −491−1.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,106 | $161.2 萬 | 0.4% | −1,405−6.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,419 | $155.3 萬 | 0.4% | +309+1.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $153.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 20,990 | $138.0 萬 | 0.3% | −10.0% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,480 | $114.0 萬 | 0.3% | −1,293−4.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $113.7 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,927 | $113.6 萬 | 0.3% | −199−4.8% | 減碼 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,560 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,263 | $106.2 萬 | 0.3% | −61−0.8% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,103 | $98.9 萬 | 0.2% | −573−6.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,021 | $98.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 17,484 | $89.6 萬 | 0.2% | −496−2.8% | 減碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 17,652 | $89.4 萬 | 0.2% | +322+1.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,526 | $88.1 萬 | 0.2% | −280−3.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,749 | $81.9 萬 | 0.2% | −153−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,174 | $63.5 萬 | 0.2% | −392−11.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,737 | $32.2 萬 | 0.1% | +123+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,183 | $31.9 萬 | 0.1% | +18+0.2% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,025 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 666 | $23.8 萬 | 0.1% | +666 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 941 | $22.4 萬 | 0.1% | +941 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,599 | $22.3 萬 | 0.1% | −400−10.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,115 | $21.2 萬 | 0.1% | +1,115 | 新進 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,445 | $21.1 萬 | 0.1% | −13−0.9% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,108 | $20.9 萬 | 0.1% | +2,108 | 新進 | – |
| DLXDeluxe Corp | COM | 8,700 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| XRXXerox Holdings Corp | COM NEW | 29,071 | $9.10 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 448 | $6.26 萬 | <0.1% | +448 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,900 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 66 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 15,535 | $4,271 | <0.1% | +1,050+7.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。