Personal Wealth Partners
- SEC CIK
- 0001766435
- 最新申報
- 2022/8/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 76
- 較 2021 年第 3 季 0
- 總值
- $2.42 億
- 較 2021 年第 3 季 +$498.1 萬 (+2.1%)
| 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 | 560,612 | $4,535 萬 | 18.7% | −58,244−9.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 370,391 | $2,068 萬 | 8.5% | +1,026+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 209,090 | $1,605 萬 | 6.6% | −24,179−10.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 358,017 | $1,600 萬 | 6.6% | −14,614−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 360,496 | $1,514 萬 | 6.3% | −4,783−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,798 | $1,087 萬 | 4.5% | −1,417−5.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 128,345 | $1,074 萬 | 4.4% | −10,847−7.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,204 | $1,033 萬 | 4.3% | −5,541−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,626 | $837.2 萬 | 3.5% | −414−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,038 | $802.7 萬 | 3.3% | +3,414+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,344 | $557.4 萬 | 2.3% | +2,213+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,081 | $483.5 萬 | 2.0% | −449−2.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 162,703 | $481.9 萬 | 2.0% | −16,861−9.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,179 | $424.0 萬 | 1.8% | +355+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,332 | $407.8 萬 | 1.7% | −863−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,895 | $397.8 萬 | 1.6% | +16,868+44.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,747 | $356.3 萬 | 1.5% | −2,912−11.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,216 | $352.4 萬 | 1.5% | +935+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,519 | $337.5 萬 | 1.4% | −36−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 86,142 | $299.9 萬 | 1.2% | −44,949−34.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,855 | $295.0 萬 | 1.2% | −494−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,635 | $291.1 萬 | 1.2% | −4,169−7.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,934 | $222.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,428 | $177.7 萬 | 0.7% | −1,332−6.1% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,332 | $148.0 萬 | 0.6% | −300−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,379 | $134.4 萬 | 0.6% | −38−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,005 | $115.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,990 | $110.9 萬 | 0.5% | −1,364−14.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,252 | $101.2 萬 | 0.4% | +1,119+5.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,977 | $99.9 萬 | 0.4% | +54,977 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,830 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,571 | $95.1 萬 | 0.4% | −250−6.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,426 | $90.1 萬 | 0.4% | −1,158−6.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,279 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,872 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,043 | $84.0 萬 | 0.3% | −1,410−14.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,244 | $75.5 萬 | 0.3% | −250−10.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,995 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,202 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,965 | $70.4 萬 | 0.3% | +110+2.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,599 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,649 | $63.3 萬 | 0.3% | −115−2.0% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,913 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,517 | $59.2 萬 | 0.2% | +5,517 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,386 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,360 | $58.2 萬 | 0.2% | −242−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,182 | $58.1 萬 | 0.2% | +15+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,359 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,829 | $50.2 萬 | 0.2% | −1,279−11.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 146 | $48.7 萬 | 0.2% | +1+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,149 | $48.6 萬 | 0.2% | −400−15.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,978 | $47.8 萬 | 0.2% | +654+49.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,523 | $45.6 萬 | 0.2% | −984−11.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,189 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,402 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,374 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,351 | $38.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 125 | $36.2 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 245 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,561 | $32.5 萬 | 0.1% | +6,561 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,395 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,190 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,300 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,174 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,023 | $29.6 萬 | 0.1% | −1,267−17.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,827 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,756 | $22.2 萬 | 0.1% | +3,756 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,641 | $21.5 萬 | 0.1% | +3,641 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71 | $20.6 萬 | 0.1% | +71 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,170 | $20.1 萬 | 0.1% | +5,170 | 新進 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,272 | $28.0 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,709 | $27.9 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 1,000 | $25.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,865 | $25.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 850 | $23.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,412 | $21.3 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,192 | $20.2 萬 | 0.1% | 歷史 |