Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 83
- 較 2021 年第 4 季 −4
- 總值
- $2.74 億
- 較 2021 年第 4 季 −$1,804 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 284,200 | $4,200 萬 | 15.3% | +4,723+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 279,420 | $2,134 萬 | 7.8% | +5,437+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95,171 | $1,482 萬 | 5.4% | +4,240+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,990 | $1,351 萬 | 4.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,737 | $1,302 萬 | 4.8% | +599+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,458 | $1,195 萬 | 4.4% | −732−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,054 | $1,053 萬 | 3.8% | +140.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,569 | $1,015 萬 | 3.7% | −402−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,293 | $934.4 萬 | 3.4% | +1,720+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,453 | $893.5 萬 | 3.3% | +1,895+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,308 | $780.3 萬 | 2.8% | −216−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,592 | $723.9 萬 | 2.6% | −34−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,401 | $576.9 萬 | 2.1% | −2,065−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,343 | $573.9 萬 | 2.1% | −2,230−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,605 | $523.2 萬 | 1.9% | −77−4.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 79,159 | $510.9 萬 | 1.9% | +1,660+2.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 35,755 | $458.1 萬 | 1.7% | +3,276+10.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,117 | $420.1 萬 | 1.5% | −860−2.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,146 | $377.9 萬 | 1.4% | −6,095−11.7% | 減碼 | – |
| ORealty Income Corp | REIT | 45,549 | $315.7 萬 | 1.2% | +3,871+9.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,978 | $306.8 萬 | 1.1% | −235−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,558 | $301.5 萬 | 1.1% | −399−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,862 | $298.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,475 | $297.3 萬 | 1.1% | −330−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,060 | $259.5 萬 | 0.9% | −450−4.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,572 | $242.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,463 | $227.1 萬 | 0.8% | −6−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $210.9 萬 | 0.8% | −76−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,075 | $195.0 萬 | 0.7% | −458−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,961 | $190.3 萬 | 0.7% | −8,993−39.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,754 | $184.5 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,445 | $175.9 萬 | 0.6% | −370−5.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 82,495 | $174.4 萬 | 0.6% | +477+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,925 | $147.0 萬 | 0.5% | −675−5.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,829 | $142.5 萬 | 0.5% | +1,317+13.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $141.2 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,945 | $139.2 萬 | 0.5% | +300+8.2% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 53,325 | $136.3 萬 | 0.5% | +350+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,770 | $135.3 萬 | 0.5% | −105−5.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,928 | $121.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,435 | $120.8 萬 | 0.4% | −170−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,371 | $120.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 47,938 | $119.3 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,362 | $112.3 萬 | 0.4% | +1,144+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,076 | $99.1 萬 | 0.4% | −500−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,347 | $96.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 343 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,273 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,015 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $89.0 萬 | 0.3% | −1,445−6.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,083 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,706 | $64.5 萬 | 0.2% | −490−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,104 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,578 | $60.2 萬 | 0.2% | −1,605−22.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,880 | $60.1 萬 | 0.2% | −530−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,715 | $54.9 萬 | 0.2% | −210−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,169 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,048 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,665 | $47.7 萬 | 0.2% | −1,000−21.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,120 | $46.5 萬 | 0.2% | +1,120 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,447 | $44.7 萬 | 0.2% | −695−13.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $39.8 萬 | 0.1% | −400−20.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,120 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,106 | $38.3 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,428 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,570 | $29.7 萬 | 0.1% | −174−3.0% | 減碼依 2 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,235 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,930 | $26.0 萬 | 0.1% | +400+11.3% | 加碼 | – |
| CICigna Group | Stock | 1,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,801 | $22.8 萬 | 0.1% | −159−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,280 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 27,525 | $17.1 萬 | 0.1% | +7,525+37.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 14,525 | $341.1 萬 | 1.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,032 | $42.8 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,070 | $23.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,890 | $21.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 972 | $21.0 萬 | 0.1% | 歷史 |