PRW Wealth Management LLC
- SEC CIK
- 0001760472
- 最新申報
- 2023/11/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 106
- 較 2023 年第 2 季 +28
- 總值
- $2.62 億
- 較 2023 年第 2 季 −$2,894 萬 (−9.9%)
| 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 | 108,116 | $4,513 萬 | 17.2% | +108,116 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,792 | $2,389 萬 | 9.1% | +89,792 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 231,496 | $1,544 萬 | 5.9% | +231,496 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,447 | $1,343 萬 | 5.1% | −626−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,629 | $1,207 萬 | 4.6% | +90,629 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,965 | $1,011 萬 | 3.9% | +14,637+17.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,527 | $984.0 萬 | 3.8% | +106,527 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 433,275 | $840.8 萬 | 3.2% | +433,275 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,984 | $833.2 萬 | 3.2% | +12,336+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 160,149 | $803.5 萬 | 3.1% | +160,149 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 51,398 | $712.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,191 | $707.6 萬 | 2.7% | +37,191 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 62,976 | $634.9 萬 | 2.4% | +62,976 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,462 | $604.3 萬 | 2.3% | +58,462 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,900 | $568.0 萬 | 2.2% | +16,051+31.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,130 | $516.3 萬 | 2.0% | +25,130 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,922 | $490.7 萬 | 1.9% | −8−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,436 | $433.1 萬 | 1.7% | −408−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,411 | $385.0 萬 | 1.5% | −250−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,659 | $353.8 萬 | 1.3% | +3,599+15.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,841 | $338.1 萬 | 1.3% | +299+19.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,656 | $310.0 萬 | 1.2% | +24,656 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,930 | $267.5 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,811 | $256.1 萬 | 1.0% | +10,811 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 62,146 | $234.8 萬 | 0.9% | +62,146 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,071 | $218.7 萬 | 0.8% | +15,071 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,010 | $193.7 萬 | 0.7% | −390−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,129 | $151.7 萬 | 0.6% | +18,129 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,816 | $142.1 萬 | 0.5% | −529,407−93.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,513 | $138.6 萬 | 0.5% | +8,513 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,636 | $121.0 萬 | 0.5% | +4,636 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,867 | $120.7 萬 | 0.5% | +10,867 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,314 | $116.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,676 | $112.0 萬 | 0.4% | −252−4.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,540 | $110.0 萬 | 0.4% | −54,980−62.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,611 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,200 | $92.4 萬 | 0.4% | +30,200 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,192 | $88.7 萬 | 0.3% | +2,192 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,202 | $77.2 萬 | 0.3% | −24,796−80.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,548 | $71.7 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 39,715 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 923 | $52.2 萬 | 0.2% | −54−5.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,303 | $51.6 萬 | 0.2% | +2,303 | 新進 | – |
| MROMarathon Oil Corp | COM | 18,371 | $49.9 萬 | 0.2% | +66+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,607 | $48.6 萬 | 0.2% | +855+113.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,124 | $48.2 萬 | 0.2% | +7,124 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 901 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,700 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,943 | $44.4 萬 | 0.2% | +2,943 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,334 | $42.3 萬 | 0.2% | +4,334 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,248 | $41.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,201 | $40.9 萬 | 0.2% | +2,201 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,780 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,681 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,892 | $38.6 萬 | 0.1% | −5,668−18.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $38.3 萬 | 0.1% | −235,166−99.6% | 減碼 | – |
| NVSNovartis AG | ADR | 4,083 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 910 | $37.3 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $37.0 萬 | 0.1% | +3,761 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 14,700 | $36.9 萬 | 0.1% | +14,700 | 新進 | – |
| VVisa Inc. | Stock | 1,531 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,454 | $35.6 萬 | 0.1% | +3,454 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,581 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,841 | $35.2 萬 | 0.1% | +2,841 | 新進 | – |
| SIISprott Inc. | COM NEW | 11,823 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,475 | $33.5 萬 | 0.1% | +10,475 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,272 | $33.4 萬 | 0.1% | +49+0.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,307 | $33.1 萬 | 0.1% | +1,307 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,020 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,658 | $29.7 萬 | 0.1% | −12,833−88.6% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,874 | $29.5 萬 | 0.1% | +2,874 | 新進 | – |
| HONHoneywell International Inc | COM | 1,602 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 338 | $28.4 萬 | 0.1% | −11−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,826 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,029 | $27.8 萬 | 0.1% | +3,029 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 5,020 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 498 | $27.6 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $27.3 萬 | 0.1% | +4,416 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,800 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,114 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,296 | $26.5 萬 | 0.1% | −525,597−99.8% | 減碼 | – |
| EBAYeBay Inc | COM | 6,510 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,000 | $25.1 萬 | 0.1% | −13,800−73.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 990 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,147 | $24.3 萬 | 0.1% | +3,147 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 5,573 | $23.8 萬 | 0.1% | −627−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,197 | $23.5 萬 | 0.1% | +1,197 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,010 | $23.2 萬 | 0.1% | +4,010 | 新進 | – |
| RTXRTX Corp | Stock | 2,934 | $23.1 萬 | 0.1% | −499−14.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,319 | $22.6 萬 | 0.1% | −438−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 605 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,878 | $22.4 萬 | 0.1% | +1,878 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,277 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,984 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,327 | $21.3 萬 | 0.1% | +3,327 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,364 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,615 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,704 | $1,399 萬 | 4.8% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,484 | $1,317 萬 | 4.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,660 | $1,022 萬 | 3.5% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 160,795 | $79.9 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,828 | $57.1 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,792 | $36.8 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $24.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,352 | $23.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,269 | $23.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,250 | $21.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 656 | $21.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,300 | $20.8 萬 | 0.1% | – |