Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- 最新申報
- 2023/5/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 +11
- 總值
- $2.05 億
- 較 2021 年第 3 季 +$6,737 萬 (+48.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 130,132 | $6,181 萬 | 30.1% | +45,650+54.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 172,339 | $2,548 萬 | 12.4% | +79,616+85.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 156,210 | $1,695 萬 | 8.3% | +18,942+13.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 75,705 | $976.6 萬 | 4.8% | +20,963+38.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,800 | $671.2 萬 | 3.3% | +1,367+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,685 | $629.4 萬 | 3.1% | +29,703+54.0% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 317,013 | $541.5 萬 | 2.6% | +109,303+52.6% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 131,811 | $526.2 萬 | 2.6% | +36,091+37.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 142,368 | $521.4 萬 | 2.5% | +87,491+159.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,566 | $482.4 萬 | 2.4% | +30,357+22.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,551 | $478.6 萬 | 2.3% | +23,551 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,503 | $451.7 萬 | 2.2% | −284−0.6% | 減碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 136,136 | $433.6 萬 | 2.1% | −13,004−8.7% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 137,559 | $397.5 萬 | 1.9% | +99,433+260.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,507 | $318.3 萬 | 1.6% | +4,507 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,863 | $294.8 萬 | 1.4% | +6,223+31.7% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 136,888 | $289.2 萬 | 1.4% | +35,552+35.1% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 16,554 | $255.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 113,891 | $240.1 萬 | 1.2% | +39,347+52.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,672 | $231.5 萬 | 1.1% | −34,478−47.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 94,392 | $217.0 萬 | 1.1% | +94,392 | 新進 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 219,166 | $206.7 萬 | 1.0% | +145,257+196.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,236 | $182.7 萬 | 0.9% | +57,236 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,534 | $179.1 萬 | 0.9% | +965+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,185 | $174.4 萬 | 0.8% | +114+2.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,541 | $170.0 萬 | 0.8% | +19,541 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,674 | $152.5 萬 | 0.7% | +6,804+21.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $133.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,894 | $124.4 萬 | 0.6% | +1,546+16.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,541 | $119.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,909 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,140 | $74.4 萬 | 0.4% | +230+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,095 | $71.6 萬 | 0.3% | −1,397−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143 | $47.7 萬 | 0.2% | +20+16.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,570 | $43.8 萬 | 0.2% | −45,864−87.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 895 | $41.0 萬 | 0.2% | +895 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,545 | $39.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,705 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,336 | $27.0 萬 | 0.1% | −68,946−87.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 90 | $26.1 萬 | 0.1% | +15+20.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,380 | $25.2 萬 | 0.1% | +2,380 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $24.6 萬 | 0.1% | +1,745 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,117 | $24.6 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,260 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,012 | $23.7 萬 | 0.1% | +4,012 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 372 | $21.1 萬 | 0.1% | +372 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 471 | $20.6 萬 | 0.1% | +471 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,200 | $20.0 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,073 | $20.0 萬 | 0.1% | +2,073 | 新進 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 9,414 | $104.1 萬 | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,474 | $81.6 萬 | 0.6% | – |