PRW Wealth Management LLC
- SEC CIK
- 0001760472
- 最新申報
- 2023/11/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 257
- 較 2021 年第 1 季 +165
- 總值
- $3.40 億
- 較 2021 年第 1 季 +$1.36 億 (+66.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,870 | $1,491 萬 | 4.4% | +84,453+345.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,778 | $1,267 萬 | 3.7% | +41,747+829.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,308 | $1,130 萬 | 3.3% | +47,068+3,795.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 205,457 | $1,112 萬 | 3.3% | +205,457 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,433 | $848.6 萬 | 2.5% | +63,433 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,434 | $717.6 萬 | 2.1% | +22,268+534.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,915 | $638.5 萬 | 1.9% | +13,667+1,095.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,843 | $627.5 萬 | 1.8% | +4,408+128.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,123 | $601.2 萬 | 1.8% | +32,123 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 151,028 | $501.1 萬 | 1.5% | +151,028 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 31,478 | $489.6 萬 | 1.4% | +29,178+1,268.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,635 | $482.2 萬 | 1.4% | +7,635 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,731 | $456.8 萬 | 1.3% | +25,546+1,169.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,477 | $357.6 萬 | 1.1% | +67,477 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 29,659 | $355.8 萬 | 1.0% | +29,659 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,142 | $336.3 萬 | 1.0% | +56,142 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $335.2 萬 | 1.0% | +962+8.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,274 | $335.0 萬 | 1.0% | +36,625+1,382.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,475 | $324.7 萬 | 1.0% | +11,456+163.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,725 | $315.1 萬 | 0.9% | +11,725 | 新進 | – |
| CARRCarrier Global Corp | Stock | 63,980 | $310.9 萬 | 0.9% | +63,980 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,925 | $297.7 萬 | 0.9% | −65,103−90.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,580 | $295.9 萬 | 0.9% | +27,580 | 新進 | – |
| PEPPepsiCo Inc | Stock | 19,529 | $289.4 萬 | 0.9% | +17,878+1,082.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,307 | $289.3 萬 | 0.9% | +23,307 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,063 | $278.1 萬 | 0.8% | +32,063 | 新進 | – |
| APTVAptiv PLC | SHS | 17,553 | $276.2 萬 | 0.8% | +17,553 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 49,406 | $274.2 萬 | 0.8% | +49,406 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 12,911 | $265.9 萬 | 0.8% | +12,911 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,532 | $261.6 萬 | 0.8% | +6,532 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 35,469 | $259.9 萬 | 0.8% | +32,757+1,207.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,939 | $253.1 萬 | 0.7% | +39,939 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,838 | $252.5 萬 | 0.7% | +39,838 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 988 | $247.6 萬 | 0.7% | +166+20.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,718 | $242.5 萬 | 0.7% | +42,718 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 30,221 | $235.0 萬 | 0.7% | +30,221 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10,508 | $230.5 萬 | 0.7% | +8,906+555.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,903 | $230.2 萬 | 0.7% | +5,903 | 新進 | – |
| QCOMQualcomm Inc | Stock | 15,613 | $223.2 萬 | 0.7% | +15,613 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,057 | $215.0 萬 | 0.6% | +9,057 | 新進 | – |
| ETNEaton Corp plc | Stock | 14,482 | $214.6 萬 | 0.6% | +14,482 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 866 | $211.5 萬 | 0.6% | +668+337.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,004 | $206.5 萬 | 0.6% | +60,004 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,016 | $204.5 萬 | 0.6% | +7,016 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 36,278 | $203.7 萬 | 0.6% | +36,278 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,840 | $200.9 萬 | 0.6% | +26,840 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,323 | $199.8 萬 | 0.6% | +17,323 | 新進 | – |
| VMCVulcan Materials CO | COM | 11,427 | $198.9 萬 | 0.6% | +11,427 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,254 | $191.9 萬 | 0.6% | +34,254 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,694 | $191.9 萬 | 0.6% | +37,694 | 新進 | – |
| CVXChevron Corp | Stock | 18,173 | $190.3 萬 | 0.6% | +18,173 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,650 | $186.6 萬 | 0.5% | +11,500+94.7% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 20,305 | $186.1 萬 | 0.5% | +20,305 | 新進 | – |
| CBChubb Ltd | Stock | 11,504 | $182.8 萬 | 0.5% | +11,504 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,620 | $178.8 萬 | 0.5% | +5,620 | 新進 | 歷史 |
| LINLinde PLC | SHS | 6,065 | $175.3 萬 | 0.5% | +6,065 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,655 | $174.4 萬 | 0.5% | +27,655 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,140 | $172.1 萬 | 0.5% | +11,140 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,135 | $163.7 萬 | 0.5% | +10,136+507.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $163.1 萬 | 0.5% | +31,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $157.7 萬 | 0.5% | +5,940 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,237 | $154.3 萬 | 0.5% | +49,237 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 20,549 | $151.2 萬 | 0.4% | +20,549 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 74,581 | $150.5 萬 | 0.4% | +74,581 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,941 | $150.3 萬 | 0.4% | +13,941 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 13,823 | $149.6 萬 | 0.4% | +13,823 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,600 | $149.3 萬 | 0.4% | +16,600 | 新進 | – |
| ILMNIllumina, Inc. | COM | 2,991 | $141.5 萬 | 0.4% | +2,991 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,290 | $141.4 萬 | 0.4% | +7,290 | 新進 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,540 | $141.2 萬 | 0.4% | +39,540 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,262 | $140.8 萬 | 0.4% | +14,262 | 新進 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 39,036 | $138.8 萬 | 0.4% | +39,036 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 9,214 | $138.6 萬 | 0.4% | +9,214 | 新進 | 歷史 |
| GLWCorning Inc | COM | 33,380 | $136.5 萬 | 0.4% | +33,380 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,758 | $136.3 萬 | 0.4% | +13,614+433.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,392 | $135.9 萬 | 0.4% | +15,392 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 9,789 | $133.6 萬 | 0.4% | +9,789 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 384 | $132.1 萬 | 0.4% | −1,087−73.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,522 | $132.1 萬 | 0.4% | +12,522 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,134 | $132.1 萬 | 0.4% | +38,634+151.5% | 加碼 | – |
| NVSNovartis AG | ADR | 14,421 | $131.6 萬 | 0.4% | +14,421 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $130.6 萬 | 0.4% | +14,925 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $125.4 萬 | 0.4% | +5,181 | 新進 | – |
| DHRDanaher Corp | Stock | 4,601 | $123.5 萬 | 0.4% | +4,601 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $122.9 萬 | 0.4% | +3,640 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,824 | $113.6 萬 | 0.3% | +9,824 | 新進 | – |
| ALCAlcon Inc | Stock | 15,858 | $111.3 萬 | 0.3% | +15,858 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,429 | $109.3 萬 | 0.3% | +1,829+114.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,289 | $109.1 萬 | 0.3% | +2,289 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,646 | $107.8 萬 | 0.3% | +7,646 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,933 | $107.3 萬 | 0.3% | +8,933 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 11,128 | $107.1 萬 | 0.3% | +11,128 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $106.3 萬 | 0.3% | +13,140 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 3,416 | $106.2 萬 | 0.3% | +3,416 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4,876 | $105.5 萬 | 0.3% | +4,876 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $104.4 萬 | 0.3% | +2,872 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,079 | $103.5 萬 | 0.3% | +32,079 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,701 | $101.8 萬 | 0.3% | +34,701 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,735 | $101.6 萬 | 0.3% | +1,735 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,684 | $101.3 萬 | 0.3% | +13,684 | 新進 | – |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 140,212 | $1,682 萬 | 8.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 368,397 | $1,183 萬 | 5.8% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 238,770 | $834.9 萬 | 4.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,056 | $795.8 萬 | 3.9% | – |
| PIPRPiper Sandler Companies | COM | 51,398 | $563.6 萬 | 2.8% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 153,073 | $559.4 萬 | 2.7% | – |
| SNBRQSleep Number Corp | COM | 37,900 | $543.8 萬 | 2.7% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,050 | $484.8 萬 | 2.4% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 80,833 | $404.5 萬 | 2.0% | 歷史 |
| SHOPShopify Inc. | Stock | 2,764 | $305.8 萬 | 1.5% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 86,975 | $285.2 萬 | 1.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,351 | $275.6 萬 | 1.4% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,650 | $198.0 萬 | 1.0% | – |
| Schwab International Equity ETF808524805 | ETF | 46,965 | $176.7 萬 | 0.9% | – |
| TSLATesla, Inc. | Stock | 2,600 | $173.7 萬 | 0.9% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,846 | $134.4 萬 | 0.7% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,350 | $126.0 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,800 | $123.6 萬 | 0.6% | – |
| FS KKR Cap Corp II35952V303 | COM | 59,801 | $116.8 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,593 | $114.2 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,376 | $88.8 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,685 | $81.6 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 21,267 | $76.4 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 28,256 | $71.0 萬 | 0.3% | – |
| SIISprott Inc. | COM NEW | 14,823 | $56.3 萬 | 0.3% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,250 | $50.5 萬 | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,667 | $49.2 萬 | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 1,690 | $45.2 萬 | 0.2% | 歷史 |
| Nestle SA ADR641069406 | COM | 3,830 | $42.7 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,191 | $40.8 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 1,037 | $36.9 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 5,985 | $36.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,206 | $35.5 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,000 | $34.2 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $33.0 萬 | 0.2% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,200 | $30.2 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,550 | $30.1 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $29.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $28.8 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,139 | $28.3 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,750 | $28.0 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,198 | $27.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,097 | $26.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,369 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,160 | $22.0 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 476 | $21.7 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,900 | $21.7 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,364 | $21.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,845 | $20.8 萬 | 0.1% | 歷史 |