PRW Wealth Management LLC
- SEC CIK
- 0001760472
- 最新申報
- 2023/11/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −19
- 總值
- $1.70 億
- 較 2022 年第 1 季 −$5,518 萬 (−24.5%)
| 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 | 99,308 | $3,765 萬 | 22.1% | +1,577+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,825 | $1,633 萬 | 9.6% | +5,684+4.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 488,001 | $1,382 萬 | 8.1% | −2,822−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,614 | $830.0 萬 | 4.9% | +3,548+13.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,235 | $607.3 萬 | 3.6% | +10,800+44.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,750 | $580.0 萬 | 3.4% | −5,339−14.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,061 | $579.7 萬 | 3.4% | +61,315+310.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,138 | $464.5 萬 | 2.7% | +7,825+25.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,520 | $426.8 萬 | 2.5% | +40,520 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 125,293 | $426.2 萬 | 2.5% | +470+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,362 | $364.8 萬 | 2.1% | +30+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,587 | $295.1 萬 | 1.7% | −5,679−20.8% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 68,712 | $278.6 萬 | 1.6% | +68,712 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 24,161 | $256.7 萬 | 1.5% | −4,159−14.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,670 | $248.5 萬 | 1.5% | −19−1.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 23,873 | $237.5 萬 | 1.4% | −2,411−9.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,810 | $218.5 萬 | 1.3% | +101,810 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 64,197 | $202.6 萬 | 1.2% | −12,116−15.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,300 | $182.8 萬 | 1.1% | +24,300 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,884 | $180.2 萬 | 1.1% | −136−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,788 | $170.8 萬 | 1.0% | −16,168−57.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,474 | $166.6 萬 | 1.0% | +64+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,355 | $163.1 萬 | 1.0% | +767+13.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 719 | $157.3 萬 | 0.9% | −145−16.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,172 | $134.2 萬 | 0.8% | −6,448−51.1% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 39,715 | $122.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,300 | $114.3 萬 | 0.7% | −1,400−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,556 | $110.9 萬 | 0.7% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 56,251 | $109.2 萬 | 0.6% | −7,550−11.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 37,512 | $107.1 萬 | 0.6% | +27,512+275.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,164 | $103.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,988 | $101.4 萬 | 0.6% | −1,165−16.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,538 | $95.7 萬 | 0.6% | −870−25.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,375 | $95.5 萬 | 0.6% | −7,084−18.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,863 | $93.5 萬 | 0.5% | +1,452+102.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,416 | $81.6 萬 | 0.5% | −2,220−25.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,573 | $78.2 萬 | 0.5% | −2,600−42.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,380 | $59.0 萬 | 0.3% | −8,920−40.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,260 | $53.2 萬 | 0.3% | −152−6.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,849 | $50.7 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,915 | $50.5 萬 | 0.3% | −914−13.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,900 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,595 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,250 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 885 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 19,035 | $42.8 萬 | 0.3% | −2,091−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,826 | $42.1 萬 | 0.2% | +136+2.4% | 加碼 | – |
| SIISprott Inc. | COM NEW | 11,823 | $41.0 萬 | 0.2% | −3,000−20.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,097 | $41.0 萬 | 0.2% | +422+9.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,154 | $40.5 萬 | 0.2% | +168+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 11,025 | $38.8 萬 | 0.2% | −62,099−84.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,409 | $38.5 萬 | 0.2% | −206−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,114 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,585 | $36.5 萬 | 0.2% | +1,518+142.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,319 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,212 | $36.0 萬 | 0.2% | +1,081+34.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,552 | $35.3 萬 | 0.2% | −299−16.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 998 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,343 | $32.2 萬 | 0.2% | −936−28.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,831 | $29.9 萬 | 0.2% | −1,052−7.6% | 減碼 | – |
| Raytheon Technologies Corp75513E951 | PUT | 2,984 | $28.7 萬 | 0.2% | +2,984 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,509 | $28.0 萬 | 0.2% | +104+7.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,097 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,602 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $27.8 萬 | 0.2% | −1,004−55.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,264 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,523 | $27.2 萬 | 0.2% | +141+4.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 20,650 | $27.1 萬 | 0.2% | +20,650 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,662 | $27.1 萬 | 0.2% | +36+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,610 | $27.0 萬 | 0.2% | −3,374−28.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 15,560 | $26.8 萬 | 0.2% | +15,560 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,057 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,758 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,412 | $25.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,915 | $24.7 萬 | 0.1% | −162−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,244 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,181 | $24.5 萬 | 0.1% | +550+33.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 990 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,984 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 27,034 | $23.4 萬 | 0.1% | +2,000+8.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,420 | $22.9 萬 | 0.1% | +6,420 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,298 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,319 | $21.2 萬 | 0.1% | +2,319 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,712 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,165 | $20.5 萬 | 0.1% | +1,165 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $20.3 萬 | 0.1% | +205+29.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,364 | $20.0 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,196 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,518 | $20.0 萬 | 0.1% | +3,518 | 新進 | – |
| EBCEastern Bankshares, Inc. | COM | 10,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCYBiotricity Inc. | Com | 26,748 | $4.70 萬 | <0.1% | +26,748 | 新進 | 歷史 |
2022 年第 1 季之後清倉（31 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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 146,271 | $556.6 萬 | 2.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 71,295 | $472.6 萬 | 2.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,902 | $444.2 萬 | 2.0% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,273 | $435.6 萬 | 1.9% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,835 | $366.7 萬 | 1.6% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,121 | $336.9 萬 | 1.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,520 | $152.1 萬 | 0.7% | – |
| SHOPShopify Inc. | Stock | 2,117 | $143.1 萬 | 0.6% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 29,093 | $105.0 萬 | 0.5% | – |
| DISWalt Disney Co | Stock | 5,705 | $78.2 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,109 | $50.2 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,296 | $48.5 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,120 | $45.9 萬 | 0.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,330 | $40.0 萬 | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,325 | $33.4 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,984 | $29.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,380 | $25.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,108 | $25.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,073 | $25.1 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,250 | $24.0 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,456 | $23.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,269 | $23.3 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 367 | $23.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,851 | $22.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,019 | $22.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,298 | $21.7 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,150 | $21.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $21.3 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,977 | $21.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 983 | $21.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,582 | $20.8 萬 | 0.1% | 歷史 |