Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 84
- 較 2022 年第 1 季 +1
- 總值
- $2.31 億
- 較 2022 年第 1 季 −$4,303 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 302,342 | $3,987 萬 | 17.3% | +18,142+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 276,167 | $1,667 萬 | 7.2% | −3,253−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,811 | $1,152 萬 | 5.0% | −11,360−11.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,546 | $1,055 萬 | 4.6% | −1,191−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,137 | $983.8 萬 | 4.3% | −2,853−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,441 | $922.1 萬 | 4.0% | −1,017−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,227 | $819.2 萬 | 3.5% | +173+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,584 | $756.4 萬 | 3.3% | −1,985−5.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,785 | $736.0 萬 | 3.2% | −1,668−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,358 | $672.1 萬 | 2.9% | −9,935−17.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,368 | $651.5 萬 | 2.8% | +60+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,628 | $574.9 萬 | 2.5% | +36+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,166 | $506.0 萬 | 2.2% | +19,020+41.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,346 | $454.3 萬 | 2.0% | −55−0.1% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 81,642 | $438.4 萬 | 1.9% | +2,483+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 37,243 | $438.2 萬 | 1.9% | +1,488+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,070 | $414.7 萬 | 1.8% | +83,070 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,117 | $356.7 萬 | 1.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 31,300 | $332.4 萬 | 1.4% | −800−2.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ORealty Income Corp | REIT | 44,868 | $306.3 萬 | 1.3% | −681−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,365 | $303.6 萬 | 1.3% | +305+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,852 | $300.6 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,028 | $255.2 萬 | 1.1% | −950−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,651 | $252.4 萬 | 1.1% | +2,093+15.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,475 | $245.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,252 | $231.9 萬 | 1.0% | +1,789+21.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,762 | $222.5 萬 | 1.0% | +5,801+41.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,572 | $209.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $193.4 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,729 | $143.5 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,980 | $141.1 萬 | 0.6% | +23,050+586.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 11,446 | $134.7 萬 | 0.6% | −629−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,205 | $133.3 萬 | 0.6% | +36,205 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 60,428 | $127.4 萬 | 0.6% | +12,490+26.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,295 | $122.6 萬 | 0.5% | +16,295 | 新進 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,410 | $120.3 萬 | 0.5% | −915−1.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $117.0 萬 | 0.5% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 4,415 | $112.4 萬 | 0.5% | −20−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,371 | $109.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,740 | $106.0 萬 | 0.5% | −30−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,180 | $104.0 萬 | 0.5% | −745−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,691 | $100.8 萬 | 0.4% | −254−6.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,928 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,650 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,076 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,118 | $93.1 萬 | 0.4% | +11,118 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,341 | $90.6 萬 | 0.4% | −2,021−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,605 | $85.0 萬 | 0.4% | −840−13.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,273 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,990 | $82.0 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,347 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 343 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,083 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,169 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,063 | $54.4 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,104 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,295 | $46.5 萬 | 0.2% | −370−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,578 | $43.2 萬 | 0.2% | −128−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,405 | $42.1 萬 | 0.2% | +285+25.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,812 | $41.0 萬 | 0.2% | +7,812 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,106 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,496 | $37.2 萬 | 0.2% | −48,847−93.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,120 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,428 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,930 | $29.9 萬 | 0.1% | −2,950−42.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,625 | $28.4 萬 | 0.1% | −1,090−40.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,570 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,235 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 27,525 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,353 | $21.7 萬 | 0.1% | −3,225−57.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,280 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 82,495 | $174.4 萬 | 0.6% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,829 | $142.5 萬 | 0.5% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,447 | $44.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,801 | $22.8 萬 | 0.1% | 歷史 |