Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- 最新申報
- 2023/5/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 −6
- 總值
- $2.67 億
- 較 2021 年第 4 季 +$6,197 萬 (+30.2%)
| 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 | 208,397 | $9,463 萬 | 35.4% | +78,265+60.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,151 | $3,081 萬 | 11.5% | +60,812+35.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 165,400 | $1,697 萬 | 6.4% | +9,190+5.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 107,047 | $1,339 萬 | 5.0% | +31,342+41.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 93,991 | $805.7 萬 | 3.0% | +93,991 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 258,007 | $738.3 萬 | 2.8% | +115,639+81.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,551 | $722.7 萬 | 2.7% | +6,044+134.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,171 | $710.4 萬 | 2.7% | +17,486+20.6% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 213,626 | $676.3 萬 | 2.5% | +77,490+56.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,003 | $663.6 萬 | 2.5% | +203+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 219,016 | $619.5 萬 | 2.3% | +50,450+29.9% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 145,390 | $468.5 萬 | 1.8% | +13,579+10.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 212,820 | $456.9 萬 | 1.7% | +98,929+86.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,274 | $451.6 萬 | 1.7% | +42,274 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 180,726 | $407.3 萬 | 1.5% | −136,287−43.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 207,237 | $391.3 萬 | 1.5% | +70,349+51.4% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 133,354 | $385.6 萬 | 1.4% | +38,962+41.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,412 | $371.4 萬 | 1.4% | +8,549+33.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,646 | $370.5 萬 | 1.4% | +27,974+72.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 89,526 | $330.1 萬 | 1.2% | +89,526 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 123,930 | $319.2 萬 | 1.2% | −13,629−9.9% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 350,855 | $303.6 萬 | 1.1% | +131,689+60.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,257 | $276.2 萬 | 1.0% | −16,246−32.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,377 | $201.5 萬 | 0.8% | +2,843+18.3% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 16,554 | $161.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,186 | $159.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $146.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,955 | $145.6 萬 | 0.5% | +1,281+3.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,615 | $128.5 萬 | 0.5% | −3,926−20.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,129 | $108.7 萬 | 0.4% | −765−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,541 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,909 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,148 | $76.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,895 | $73.7 萬 | 0.3% | −200−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,013 | $37.9 萬 | 0.1% | −21,538−91.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,705 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,547 | $31.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,260 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92 | $25.6 萬 | 0.1% | +2+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,118 | $24.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $24.2 萬 | 0.1% | −313−35.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,012 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,236 | $182.7 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,570 | $43.8 萬 | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,336 | $27.0 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,380 | $25.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $24.6 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 372 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 471 | $20.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,200 | $20.0 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,073 | $20.0 萬 | 0.1% | – |