Personal Wealth Partners
- SEC CIK
- 0001766435
- 最新申報
- 2022/8/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 437
- 較 2021 年第 1 季 +360
- 總值
- $2.48 億
- 較 2021 年第 1 季 +$2,629 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 664,024 | $4,888 萬 | 19.7% | −48,371−6.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 245,418 | $1,854 萬 | 7.5% | −11,903−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,874 | $1,422 萬 | 5.7% | −67,217−34.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,271 | $1,411 萬 | 5.7% | +108,328+63.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 320,913 | $1,269 萬 | 5.1% | +17,046+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 275,704 | $1,211 萬 | 4.9% | +147,365+114.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,955 | $1,073 萬 | 4.3% | −1,455−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,900 | $1,047 萬 | 4.2% | −3,108−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,378 | $786.7 萬 | 3.2% | −240−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,078 | $603.6 萬 | 2.4% | +60,740+58.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,359 | $493.4 萬 | 2.0% | −1,186−6.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 144,628 | $487.5 萬 | 2.0% | +9,176+6.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 157,235 | $471.9 萬 | 1.9% | +68,087+76.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,661 | $466.7 萬 | 1.9% | −20,218−22.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,295 | $465.5 萬 | 1.9% | −53−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,213 | $433.2 萬 | 1.7% | +38,569+68.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,698 | $394.2 萬 | 1.6% | −1,610−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,456 | $374.0 萬 | 1.5% | −624−4.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,936 | $356.8 萬 | 1.4% | −15,787−33.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,606 | $348.9 萬 | 1.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,555 | $321.9 萬 | 1.3% | −139−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,372 | $222.7 萬 | 0.9% | +9,209+35.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,934 | $198.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,087 | $185.7 萬 | 0.7% | +694+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,005 | $134.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,504 | $126.1 萬 | 0.5% | −150−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,417 | $121.1 萬 | 0.5% | −50−1.4% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,632 | $119.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,453 | $99.7 萬 | 0.4% | −232−2.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,496 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,133 | $96.0 萬 | 0.4% | −1,640−7.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,821 | $94.4 萬 | 0.4% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,830 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,730 | $87.2 萬 | 0.4% | +216+1.3% | 加碼 | – |
| MMM3M Co | Stock | 4,362 | $86.6 萬 | 0.3% | +3,323+319.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,995 | $85.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,202 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,872 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,494 | $67.6 萬 | 0.3% | −89−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,940 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 11,071 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,244 | $58.1 萬 | 0.2% | −300−6.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,599 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,482 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,759 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,386 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 145 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,507 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,359 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,189 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,374 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 250 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,657 | $38.3 萬 | 0.2% | +1,383+60.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 3,190 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,067 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,323 | $32.7 萬 | 0.1% | +4,323 | 新進 | – |
| WWayfair Inc. | CL A | 1,000 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,272 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,297 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,708 | $28.5 萬 | 0.1% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,395 | $27.0 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,827 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,865 | $25.6 萬 | 0.1% | −1,853−13.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,174 | $25.2 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 849 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,300 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,305 | $23.5 萬 | 0.1% | +2,305 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,229 | $22.0 萬 | 0.1% | −4,397−66.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 966 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,412 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 974 | $21.2 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,192 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 9,052 | $20.9 萬 | 0.1% | +9,052 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,756 | $20.3 萬 | 0.1% | +3,756 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,527 | $19.2 萬 | 0.1% | +3,527 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,195 | $18.2 萬 | 0.1% | +2,195 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,147 | $18.0 萬 | 0.1% | +3,147 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,146 | $17.7 萬 | 0.1% | +1,146 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 71 | $17.3 萬 | 0.1% | +71 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 843 | $15.9 萬 | 0.1% | +843 | 新進 | – |
| MDTMedtronic plc | Stock | 1,267 | $15.7 萬 | 0.1% | +1,267 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,098 | $15.6 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,064 | $15.6 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,718 | $15.3 萬 | 0.1% | +2,718 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,760 | $15.2 萬 | 0.1% | +2,760 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 996 | $14.9 萬 | 0.1% | +996 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,660 | $14.3 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 6,578 | $14.3 萬 | 0.1% | +6,578 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 413 | $14.2 萬 | 0.1% | +413 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,310 | $14.1 萬 | 0.1% | +1,310 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,745 | $13.6 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,002 | $13.5 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 422 | $13.5 萬 | 0.1% | +422 | 新進 | 歷史 |