PRW Wealth Management LLC
- SEC CIK
- 0001760472
- 最新申報
- 2023/11/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 78
- 較 2023 年第 1 季 −35
- 總值
- $2.91 億
- 較 2023 年第 1 季 +$3,555 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 526,893 | $8,656 萬 | 29.7% | +524,997+27,689.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,169 | $5,133 萬 | 17.6% | +235,432+31,944.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,073 | $1,495 萬 | 5.1% | +26,802+218.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 569,223 | $1,416 萬 | 4.9% | +523,959+1,157.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,704 | $1,399 萬 | 4.8% | +143,938+111.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,484 | $1,317 萬 | 4.5% | +105,099+3,104.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,660 | $1,022 萬 | 3.5% | +21,800+18.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,328 | $859.9 萬 | 3.0% | −61,517−41.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,648 | $769.6 萬 | 2.6% | −110,757−41.9% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 51,398 | $736.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,930 | $554.3 萬 | 1.9% | +1,494+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,844 | $501.3 萬 | 1.7% | +3,884+17.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,849 | $494.9 萬 | 1.7% | +39,260+338.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,661 | $401.4 萬 | 1.4% | +154+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,998 | $387.4 萬 | 1.3% | +26,808+639.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,520 | $338.3 萬 | 1.2% | +27,866+45.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,491 | $329.2 萬 | 1.1% | +13,104+944.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,060 | $308.0 萬 | 1.1% | −1,516−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,955 | $275.0 萬 | 0.9% | +1,470+22.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,542 | $216.1 萬 | 0.7% | +231+17.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,400 | $208.5 萬 | 0.7% | −3,400−11.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,928 | $172.1 萬 | 0.6% | +1,666+39.1% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 39,715 | $133.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,611 | $117.7 萬 | 0.4% | −205−7.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,314 | $114.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,583 | $81.6 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 160,795 | $79.9 萬 | 0.3% | +44,994+38.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 18,800 | $64.2 萬 | 0.2% | +13,000+224.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,828 | $57.1 萬 | 0.2% | +4,828 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,560 | $49.2 萬 | 0.2% | −6,000−16.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,780 | $44.2 萬 | 0.2% | +150+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $44.0 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 18,305 | $43.9 萬 | 0.2% | +75+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 977 | $43.7 萬 | 0.1% | +20+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 901 | $43.6 萬 | 0.1% | +16+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,681 | $42.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 20,950 | $40.8 萬 | 0.1% | +20,950 | 新進 | – |
| NFLXNetflix Inc | Stock | 902 | $40.6 萬 | 0.1% | +902 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 4,083 | $40.4 萬 | 0.1% | +4,083 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 11,823 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,581 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,700 | $38.7 萬 | 0.1% | +568+50.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,531 | $37.4 萬 | 0.1% | +276+22.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,792 | $36.8 萬 | 0.1% | −5,008−26.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,223 | $36.6 萬 | 0.1% | +846+6.8% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,020 | $34.5 萬 | 0.1% | +4,000+57.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,124 | $34.2 萬 | 0.1% | +2,124 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,602 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,433 | $33.1 萬 | 0.1% | +399+13.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 349 | $31.8 萬 | 0.1% | +7+2.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,510 | $30.7 萬 | 0.1% | +775+13.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,020 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,200 | $28.2 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $27.0 萬 | 0.1% | +488 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,800 | $26.8 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,364 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,114 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 990 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $25.0 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 605 | $24.3 萬 | 0.1% | +605 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $24.0 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,352 | $23.9 萬 | 0.1% | +3,352 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,284 | $23.8 萬 | 0.1% | +180+16.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,277 | $23.8 萬 | 0.1% | +180+16.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,615 | $23.5 萬 | 0.1% | +1,615 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 752 | $23.4 萬 | 0.1% | +752 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,269 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,757 | $23.2 萬 | 0.1% | +6,757 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 782 | $23.0 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,984 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,826 | $22.3 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,250 | $21.9 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 656 | $21.0 萬 | 0.1% | +656 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,300 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 25,534 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 25,000 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,960 | $3,131 萬 | 12.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 862,608 | $1,760 萬 | 6.9% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123,350 | $1,542 萬 | 6.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,822 | $1,375 萬 | 5.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,463 | $1,347 萬 | 5.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,674 | $1,098 萬 | 4.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 151,233 | $823.9 萬 | 3.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,864 | $638.6 萬 | 2.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,641 | $599.7 萬 | 2.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,441 | $463.0 萬 | 1.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,600 | $402.0 萬 | 1.6% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 135,540 | $369.1 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 77,395 | $294.3 萬 | 1.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,675 | $254.0 萬 | 1.0% | – |
| GOOGAlphabet Inc. | Stock | 18,089 | $195.8 萬 | 0.8% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,625 | $179.8 萬 | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,619 | $163.4 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,100 | $130.9 萬 | 0.5% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,300 | $88.2 萬 | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,400 | $88.2 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,530 | $83.4 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,092 | $80.4 萬 | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 12,600 | $67.5 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,789 | $66.4 萬 | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,452 | $60.3 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,008 | $54.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,200 | $52.0 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,354 | $48.2 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,943 | $43.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,172 | $41.3 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,007 | $40.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,325 | $40.1 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $40.0 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,841 | $37.9 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,951 | $36.8 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,984 | $36.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,200 | $34.3 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,060 | $32.5 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,454 | $32.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $29.3 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,107 | $27.7 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,539 | $25.1 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,937 | $23.4 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,471 | $22.8 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,410 | $21.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,714 | $20.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,856 | $20.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,264 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,068 | $20.0 萬 | 0.1% | – |
| BTCYBiotricity Inc. | Com | 26,748 | $1.40 萬 | <0.1% | 歷史 |