Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 87
- 較 2021 年第 3 季 0
- 總值
- $2.92 億
- 較 2021 年第 3 季 +$2,194 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 279,477 | $4,201 萬 | 14.4% | +22,180+8.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 273,983 | $2,215 萬 | 7.6% | +24,440+9.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,931 | $1,445 萬 | 4.9% | +8,423+10.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,990 | $1,445 萬 | 4.9% | −1,288−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,138 | $1,342 萬 | 4.6% | +4,181+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,190 | $1,211 萬 | 4.1% | −2,114−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,040 | $1,120 萬 | 3.8% | −519−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,971 | $1,087 萬 | 3.7% | −1,140−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,573 | $929.8 萬 | 3.2% | +405+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,558 | $890.6 萬 | 3.0% | +7,585+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,524 | $804.0 萬 | 2.8% | −1,150−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,626 | $735.4 萬 | 2.5% | −63−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,466 | $643.0 萬 | 2.2% | −740−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,573 | $630.3 萬 | 2.2% | −12,551−18.7% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 77,499 | $623.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,682 | $556.3 萬 | 1.9% | −11−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,957 | $466.7 萬 | 1.6% | −490−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,241 | $451.0 萬 | 1.5% | −5,921−10.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,977 | $441.4 萬 | 1.5% | −981−2.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,479 | $411.6 萬 | 1.4% | +3,610+12.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,954 | $384.5 萬 | 1.3% | +284+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,525 | $341.1 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,805 | $318.8 萬 | 1.1% | −3,448−8.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,213 | $316.5 萬 | 1.1% | −2,060−6.8% | 減碼 | – |
| ORealty Income Corp | REIT | 41,678 | $297.1 萬 | 1.0% | +17,670+73.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,572 | $283.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,862 | $274.9 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,510 | $249.5 萬 | 0.9% | +450+5.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,469 | $236.9 萬 | 0.8% | −376−4.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,646 | $226.2 萬 | 0.8% | −68−1.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 82,018 | $192.8 萬 | 0.7% | +4,159+5.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,533 | $191.7 萬 | 0.7% | −2,269−15.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,815 | $189.6 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,600 | $174.3 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,779 | $167.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,875 | $166.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,605 | $156.8 萬 | 0.5% | −50−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,512 | $153.9 萬 | 0.5% | +9,512 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $147.2 萬 | 0.5% | −592−3.2% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,975 | $138.8 萬 | 0.5% | +3,420+6.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,371 | $135.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,928 | $124.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $122.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,969 | $120.5 萬 | 0.4% | −57−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,015 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,645 | $116.6 萬 | 0.4% | +110+3.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,218 | $111.1 萬 | 0.4% | +5,340+18.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,347 | $106.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,576 | $105.9 萬 | 0.4% | −227−1.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,273 | $97.6 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 343 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,550 | $93.5 萬 | 0.3% | −330−1.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,083 | $85.2 萬 | 0.3% | −527−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,196 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,183 | $81.5 萬 | 0.3% | +230+3.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,410 | $78.5 萬 | 0.3% | +1,010+15.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,925 | $73.0 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,665 | $62.0 萬 | 0.2% | +4,665 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,142 | $60.4 萬 | 0.2% | −310−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,104 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,169 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,955 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,048 | $52.2 萬 | 0.2% | +136+4.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,032 | $42.8 萬 | 0.1% | −61−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,241 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,120 | $39.8 萬 | 0.1% | +60+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $38.8 萬 | 0.1% | −165−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,428 | $38.5 萬 | 0.1% | −163−6.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,872 | $32.0 萬 | 0.1% | +310+12.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,235 | $26.5 萬 | 0.1% | −750−37.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $25.7 萬 | 0.1% | +10,740 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,960 | $25.6 萬 | 0.1% | −155−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,530 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $24.3 萬 | 0.1% | −160−29.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,070 | $23.5 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,280 | $22.3 萬 | 0.1% | −515−28.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,890 | $21.4 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 972 | $21.0 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 20,000 | $17.2 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 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 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,500 | $627.3 萬 | 2.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,960 | $161.0 萬 | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,762 | $53.8 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $28.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,336 | $23.4 萬 | 0.1% | 歷史 |