Personal Wealth Partners
- SEC CIK
- 0001766435
- 最新申報
- 2022/8/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 76
- 較 2021 年第 2 季 −361
- 總值
- $2.37 億
- 較 2021 年第 2 季 −$1,064 萬 (−4.3%)
| 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 | 618,856 | $4,549 萬 | 19.2% | −45,168−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 369,365 | $1,864 萬 | 7.9% | +89,094+31.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 233,269 | $1,757 萬 | 7.4% | −12,149−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 372,631 | $1,587 萬 | 6.7% | +96,927+35.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 365,279 | $1,425 萬 | 6.0% | +44,366+13.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,745 | $1,045 萬 | 4.4% | −30,129−23.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,215 | $1,043 萬 | 4.4% | −740−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,192 | $1,029 萬 | 4.3% | −4,708−3.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,624 | $784.4 萬 | 3.3% | +52,546+32.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,040 | $774.2 萬 | 3.3% | −338−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,131 | $562.0 萬 | 2.4% | +36,918+38.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 179,564 | $536.0 萬 | 2.3% | +22,329+14.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,530 | $461.2 萬 | 1.9% | −829−4.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 131,091 | $438.0 萬 | 1.8% | −13,537−9.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,195 | $419.9 萬 | 1.8% | −1,100−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,824 | $377.3 萬 | 1.6% | +368+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,659 | $373.1 萬 | 1.6% | −1,039−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,281 | $343.6 萬 | 1.4% | −325−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,804 | $326.1 萬 | 1.4% | −16,857−24.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,555 | $315.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,349 | $302.6 萬 | 1.3% | −4,587−14.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,027 | $243.4 萬 | 1.0% | +2,655+7.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,934 | $199.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,760 | $190.4 萬 | 0.8% | +673+3.2% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,632 | $132.4 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,417 | $122.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,354 | $121.6 萬 | 0.5% | −150−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,005 | $120.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,133 | $95.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,584 | $95.8 萬 | 0.4% | +1,854+11.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,453 | $95.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,821 | $94.4 萬 | 0.4% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,830 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,279 | $90.8 萬 | 0.4% | −217−4.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,995 | $76.4 萬 | 0.3% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,872 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,202 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,494 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,602 | $63.0 萬 | 0.3% | −469−4.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,764 | $59.6 萬 | 0.3% | +2,107+57.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,599 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,108 | $56.1 萬 | 0.2% | +349+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,549 | $55.7 萬 | 0.2% | +67+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,855 | $54.5 萬 | 0.2% | −389−9.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,167 | $53.2 萬 | 0.2% | +2,844+65.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,386 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,913 | $47.9 萬 | 0.2% | +10,913 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 145 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,507 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,359 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,189 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 245 | $41.1 萬 | 0.2% | −5−2.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,374 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,402 | $36.3 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,290 | $36.0 萬 | 0.2% | −5,650−43.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,344 | $34.0 萬 | 0.1% | +1,039+45.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 3,190 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,324 | $29.4 萬 | 0.1% | +27+2.1% | 加碼 | – |
| BABoeing Co | Stock | 1,272 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,709 | $27.9 萬 | 0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,300 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,395 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,174 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 1,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,827 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,865 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 748 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 850 | $23.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,412 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,192 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（362 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 362 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,362 | $86.6 萬 | 0.3% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,229 | $22.0 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 966 | $21.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 974 | $21.2 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,052 | $20.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,756 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,527 | $19.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,195 | $18.2 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,147 | $18.0 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,146 | $17.7 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 71 | $17.3 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 843 | $15.9 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 1,267 | $15.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,098 | $15.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,064 | $15.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,718 | $15.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,760 | $15.2 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 996 | $14.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,660 | $14.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 6,578 | $14.3 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 413 | $14.2 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,310 | $14.1 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,745 | $13.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,002 | $13.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 422 | $13.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 809 | $13.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 913 | $13.1 萬 | 0.1% | – |
| CMICummins Inc | Stock | 532 | $13.0 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,501 | $12.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 539 | $12.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,050 | $11.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,115 | $11.3 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 475 | $10.9 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,182 | $10.9 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 695 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 839 | $10.7 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,565 | $10.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,444 | $10.1 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,297 | $10.1 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 254 | $9.80 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 333 | $9.60 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 828 | $9.30 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 888 | $9.30 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 227 | $9.10 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 300 | $9.10 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 225 | $8.90 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 386 | $8.90 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,282 | $8.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,687 | $8.90 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 240 | $8.70 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,100 | $8.70 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 1,000 | $8.50 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 316 | $8.40 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,000 | $8.30 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 3,862 | $8.30 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 497 | $8.10 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,020 | $7.90 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,525 | $7.70 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 265 | $7.40 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 896 | $7.30 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,070 | $7.20 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 1,070 | $7.20 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,656 | $7.10 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 5,775 | $7.00 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 290 | $6.90 萬 | <0.1% | – |
| SOSouthern Co | Stock | 1,071 | $6.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,220 | $6.50 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,500 | $6.50 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 3,052 | $6.30 萬 | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 1,000 | $6.20 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,685 | $6.10 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 95 | $6.00 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 112 | $5.90 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,027 | $5.80 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 703 | $5.60 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 215 | $5.50 萬 | <0.1% | – |
| VVisa Inc. | Stock | 220 | $5.10 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 195 | $4.80 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,019 | $4.70 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 800 | $4.60 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 862 | $4.60 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,096 | $4.60 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 143 | $4.50 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 700 | $4.30 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 1,123 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 496 | $4.10 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 325 | $4.00 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 1,106 | $4.00 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 484 | $3.90 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 847 | $3.80 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 593 | $3.80 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 700 | $3.80 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 300 | $3.70 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 631 | $3.70 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 168 | $3.50 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,112 | $3.50 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 624 | $3.50 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 548 | $3.50 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 469 | $3.40 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 400 | $3.40 萬 | <0.1% | 歷史 |