Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- 最新申報
- 2023/5/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/23 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 37
- 較 2022 年第 4 季 −9
- 總值
- $1.83 億
- 較 2022 年第 4 季 −$1,125 萬 (−5.8%)
| 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 | 88,670 | $3,645 萬 | 19.9% | −17,607−16.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 247,527 | $2,633 萬 | 14.4% | +90,209+57.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,327 | $1,562 萬 | 8.5% | −23,312−25.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,355 | $1,040 萬 | 5.7% | +39,145+70.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 267,968 | $1,001 萬 | 5.5% | +115,798+76.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,216 | $797.9 萬 | 4.3% | −11,919−36.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,551 | $729.4 萬 | 4.0% | +5,417+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,274 | $647.6 萬 | 3.5% | −128−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,065 | $608.8 萬 | 3.3% | +91,065 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 78,326 | $594.5 萬 | 3.2% | −18,999−19.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,805 | $563.9 萬 | 3.1% | +180,805 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 266,498 | $536.2 萬 | 2.9% | +32,739+14.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,215 | $479.8 萬 | 2.6% | −25,737−19.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 516,285 | $458.5 萬 | 2.5% | −41,842−7.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 199,673 | $395.0 萬 | 2.2% | −16,716−7.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,874 | $385.0 萬 | 2.1% | −9,852−20.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,078 | $252.2 萬 | 1.4% | −4,217−13.9% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 101,587 | $211.5 萬 | 1.2% | +45,790+82.1% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 71,205 | $199.1 萬 | 1.1% | +15,060+26.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 159,741 | $194.6 萬 | 1.1% | +68,849+75.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,583 | $188.2 萬 | 1.0% | −25,229−39.5% | 減碼 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 596,798 | $179.0 萬 | 1.0% | −87,656−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,587 | $119.5 萬 | 0.7% | −94,078−76.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,500 | $110.6 萬 | 0.6% | +100+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,296 | $102.6 萬 | 0.6% | −1,157−10.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,394 | $98.3 萬 | 0.5% | −9,120−44.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,351 | $96.6 萬 | 0.5% | −2,284−40.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,341 | $95.7 萬 | 0.5% | −334−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,663 | $93.3 萬 | 0.5% | −5,721−39.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,254 | $69.8 萬 | 0.4% | −1,087−8.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,373 | $64.5 萬 | 0.4% | −802−15.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,778 | $49.6 萬 | 0.3% | −4,058−59.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,701 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,080 | $32.0 萬 | 0.2% | +3,080 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 48,129 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,253 | $24.7 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,814 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 11,155 | $941.5 萬 | 4.8% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,405 | $656.3 萬 | 3.4% | – |
| RCReady Capital Corp | COM | 196,704 | $219.1 萬 | 1.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,345 | $181.7 萬 | 0.9% | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,989 | $134.8 萬 | 0.7% | – |
| JNJJohnson & Johnson | Stock | 4,966 | $85.9 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,614 | $32.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,260 | $29.2 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,724 | $23.9 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $21.7 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,124 | $21.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,999 | $20.5 萬 | 0.1% | 歷史 |