Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- 最新申報
- 2023/5/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 +6
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$4,516 萬 (−16.9%)
| 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 | 196,679 | $7,463 萬 | 33.6% | −11,718−5.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,395 | $2,683 萬 | 12.1% | +244+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 103,128 | $1,176 萬 | 5.3% | −3,919−3.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 119,329 | $1,086 萬 | 4.9% | −46,071−27.9% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 239,226 | $783.6 萬 | 3.5% | −18,781−7.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,563 | $667.3 萬 | 3.0% | +12+0.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 213,607 | $572.1 萬 | 2.6% | −190.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,602 | $554.5 萬 | 2.5% | +45,956+69.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,328 | $538.6 萬 | 2.4% | +1,325+3.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 151,277 | $519.8 萬 | 2.3% | +61,751+69.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 211,915 | $482.9 萬 | 2.2% | −7,101−3.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,204 | $434.1 萬 | 2.0% | +930+2.2% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 186,884 | $431.7 萬 | 1.9% | +6,158+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,446 | $421.6 萬 | 1.9% | −30,725−30.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 200,313 | $381.9 萬 | 1.7% | −12,507−5.9% | 減碼 | – |
| RCReady Capital Corp | COM | 262,192 | $312.5 萬 | 1.4% | +262,192 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 129,271 | $311.9 萬 | 1.4% | −4,083−3.1% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 138,608 | $295.8 萬 | 1.3% | −6,782−4.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 201,506 | $290.5 萬 | 1.3% | −5,731−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,107 | $287.9 萬 | 1.3% | −3,305−9.6% | 減碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 352,178 | $236.6 萬 | 1.1% | +1,323+0.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 114,973 | $222.8 萬 | 1.0% | −8,957−7.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,702 | $201.4 萬 | 0.9% | −5,555−16.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,692 | $177.7 萬 | 0.8% | −1,685−9.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,841 | $150.7 萬 | 0.7% | +655+12.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,525 | $145.6 萬 | 0.7% | +22,525 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $123.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,034 | $115.2 萬 | 0.5% | +28,034 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,729 | $99.1 萬 | 0.4% | −400−3.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,485 | $91.9 萬 | 0.4% | −3,130−20.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,058 | $89.8 萬 | 0.4% | +149+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,982 | $89.7 萬 | 0.4% | +441+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 89,980 | $81.3 萬 | 0.4% | −4,011−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,497 | $78.6 萬 | 0.4% | +602+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,513 | $76.5 萬 | 0.3% | +4,513 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $74.9 萬 | 0.3% | +2,160 | 新進 | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 71,811 | $74.2 萬 | 0.3% | +71,811 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,301 | $64.4 萬 | 0.3% | +153+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,657 | $39.1 萬 | 0.2% | +797+27.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,937 | $38.4 萬 | 0.2% | +232+13.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,373 | $33.8 萬 | 0.2% | +7,373 | 新進 | – |
| HSYHershey Co | COM | 1,440 | $31.0 萬 | 0.1% | +180+14.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,679 | $29.5 萬 | 0.1% | +132+8.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,901 | $28.7 萬 | 0.1% | +6,901 | 新進 | – |
| PFEPfizer Inc | Stock | 4,894 | $25.6 萬 | 0.1% | +882+22.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106 | $23.8 萬 | 0.1% | +14+15.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $21.9 萬 | 0.1% | +1,271 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 97 | $21.2 萬 | 0.1% | +97 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,120 | $20.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LGIHLGI Homes, Inc. | COM | 16,554 | $161.7 萬 | 0.6% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,955 | $145.6 萬 | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,013 | $37.9 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $24.2 萬 | 0.1% | – |