Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- 最新申報
- 2023/5/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 +1
- 總值
- $1.95 億
- 較 2022 年第 3 季 −$1,490 萬 (−7.1%)
| 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 | 106,277 | $4,008 萬 | 20.6% | −49,108−31.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 92,639 | $1,960 萬 | 10.1% | +92,639 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 157,318 | $1,653 萬 | 8.5% | −170,422−52.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,135 | $1,049 萬 | 5.4% | +32,497+5,093.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 11,155 | $941.5 萬 | 4.8% | +604+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 97,325 | $776.4 萬 | 4.0% | +2,266+2.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,134 | $687.5 萬 | 3.5% | +83,767+1,137.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,405 | $656.3 萬 | 3.4% | +67,405 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,210 | $612.1 萬 | 3.1% | −53,581−49.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,952 | $569.2 萬 | 2.9% | +131,952 | 新進 | – |
| IAUiShares Gold Trust | ETF | 152,170 | $541.6 萬 | 2.8% | −3,417−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,402 | $519.8 萬 | 2.7% | +289+0.7% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 233,759 | $511.0 萬 | 2.6% | −594,576−71.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 47,726 | $502.5 萬 | 2.6% | +2,104+4.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,665 | $487.7 萬 | 2.5% | +123,665 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 216,389 | $442.3 萬 | 2.3% | +3,280+1.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 558,127 | $441.4 萬 | 2.3% | +558,127 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,812 | $311.2 萬 | 1.6% | −83,735−56.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,295 | $288.9 萬 | 1.5% | −958−3.1% | 減碼 | – |
| RCReady Capital Corp | COM | 196,704 | $219.1 萬 | 1.1% | −65,488−25.0% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 684,454 | $204.9 萬 | 1.1% | +567,076+483.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,345 | $181.7 萬 | 0.9% | +8,345 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,514 | $176.3 萬 | 0.9% | +20,514 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,384 | $156.2 萬 | 0.8% | −98−0.7% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,400 | $139.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,635 | $135.1 萬 | 0.7% | −83−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,989 | $134.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,453 | $128.3 萬 | 0.7% | +341+3.1% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,797 | $114.5 萬 | 0.6% | −92,610−62.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 90,892 | $114.3 萬 | 0.6% | −128,988−58.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,675 | $102.5 萬 | 0.5% | +99+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,836 | $100.2 萬 | 0.5% | +3,151+85.5% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 56,145 | $100.0 萬 | 0.5% | −58,296−50.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,966 | $85.9 萬 | 0.4% | +148+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,341 | $79.6 萬 | 0.4% | −312−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,175 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,701 | $35.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,206 | $33.9 萬 | 0.2% | +2,206 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,614 | $32.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,260 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 48,129 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,724 | $23.9 萬 | 0.1% | +84+3.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,124 | $21.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,814 | $21.1 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,999 | $20.5 萬 | 0.1% | +3,999 | 新進 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 274,055 | $676.2 萬 | 3.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 73,972 | $650.7 萬 | 3.1% | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 226,698 | $529.2 萬 | 2.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,643 | $383.1 萬 | 1.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,462 | $172.9 萬 | 0.8% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 313,412 | $160.2 萬 | 0.8% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,281 | $44.4 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,120 | $20.4 萬 | 0.1% | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 18,121 | $15.5 萬 | 0.1% | – |