Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- 最新申報
- 2023/5/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 −4
- 總值
- $2.10 億
- 較 2022 年第 2 季 −$1,239 萬 (−5.6%)
| 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 | 155,385 | $5,578 萬 | 26.6% | −41,294−21.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 327,740 | $3,363 萬 | 16.0% | +94,345+40.4% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 828,335 | $1,711 萬 | 8.2% | +641,451+343.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 108,791 | $1,143 萬 | 5.5% | +5,663+5.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,551 | $742.1 萬 | 3.5% | −12−0.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 274,055 | $676.2 萬 | 3.2% | +34,829+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 95,059 | $664.4 萬 | 3.2% | +5,079+5.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 73,972 | $650.7 萬 | 3.1% | −45,357−38.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,547 | $634.7 萬 | 3.0% | +34,945+31.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,113 | $540.6 萬 | 2.6% | −215−0.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 226,698 | $529.2 萬 | 2.5% | +13,091+6.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 155,587 | $490.8 萬 | 2.3% | +4,310+2.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 45,622 | $416.8 萬 | 2.0% | +2,418+5.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 213,109 | $407.0 萬 | 1.9% | +12,796+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,643 | $383.1 萬 | 1.8% | +1,197+1.7% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 148,407 | $301.3 萬 | 1.4% | +9,799+7.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 219,880 | $292.6 萬 | 1.4% | +18,374+9.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,253 | $272.7 萬 | 1.3% | +146+0.5% | 加碼 | – |
| RCReady Capital Corp | COM | 262,192 | $265.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,462 | $172.9 萬 | 0.8% | −1,240−4.3% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 114,441 | $171.8 萬 | 0.8% | −532−0.5% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 313,412 | $160.2 萬 | 0.8% | −38,766−11.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,482 | $148.6 萬 | 0.7% | −2,210−13.2% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,400 | $137.5 萬 | 0.7% | −200−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,718 | $133.2 萬 | 0.6% | −123−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,989 | $124.2 萬 | 0.6% | −2,536−11.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,112 | $107.3 萬 | 0.5% | +1,383+14.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,576 | $79.2 萬 | 0.4% | −406−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,818 | $78.7 萬 | 0.4% | −240−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,653 | $70.9 萬 | 0.3% | +156+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,175 | $67.1 萬 | 0.3% | −126−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,685 | $60.8 萬 | 0.3% | −828−18.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,367 | $52.6 萬 | 0.3% | −5,118−41.0% | 減碼 | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 48,129 | $46.1 萬 | 0.2% | −23,682−33.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,281 | $44.4 萬 | 0.2% | −192,634−90.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,705 | $30.3 萬 | 0.1% | −232−12.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,611 | $30.3 萬 | 0.1% | −68−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,640 | $29.8 萬 | 0.1% | −1,017−27.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,260 | $27.8 萬 | 0.1% | −180−12.5% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117,378 | $27.6 萬 | 0.1% | +117,378 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $20.9 萬 | 0.1% | −1,522−70.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,122 | $20.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $20.4 萬 | 0.1% | +180+9.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 18,121 | $15.5 萬 | 0.1% | +18,121 | 新進 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286640 | MSCI CHILE ETF | 129,271 | $311.9 萬 | 1.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,034 | $115.2 萬 | 0.5% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,373 | $33.8 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,901 | $28.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,894 | $25.6 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106 | $23.8 萬 | 0.1% | 歷史 |