Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 +1
- 總值
- $2.24 億
- 較 2022 年第 2 季 −$730.1 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 300,401 | $3,709 萬 | 16.6% | −1,941−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 311,517 | $1,802 萬 | 8.1% | +35,350+12.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,052 | $1,035 萬 | 4.6% | +1,506+2.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,467 | $1,034 萬 | 4.6% | −3,344−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,262 | $1,033 萬 | 4.6% | +4,125+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,930 | $925.0 萬 | 4.1% | −511−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,522 | $842.5 萬 | 3.8% | +2,295+7.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,699 | $751.1 萬 | 3.4% | +1,115+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,402 | $617.4 萬 | 2.8% | −956−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,331 | $590.0 萬 | 2.6% | −37−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68,391 | $548.3 萬 | 2.5% | −12,394−15.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 52,624 | $506.0 萬 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,949 | $469.9 萬 | 2.1% | −1,217−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,346 | $449.8 萬 | 2.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 35,256 | $398.4 萬 | 1.8% | +3,956+12.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67,618 | $398.4 萬 | 1.8% | −14,024−17.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,808 | $373.2 萬 | 1.7% | −2,435−6.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,224 | $342.9 萬 | 1.5% | −11,846−14.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,117 | $337.3 萬 | 1.5% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 31,000 | $309.1 萬 | 1.4% | +31,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,405 | $304.1 萬 | 1.4% | +40+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,852 | $295.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 43,090 | $250.8 萬 | 1.1% | −1,778−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,028 | $243.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,826 | $238.4 萬 | 1.1% | −649−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,494 | $224.6 萬 | 1.0% | +1,732+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,067 | $220.7 萬 | 1.0% | −185−1.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 87,059 | $212.0 萬 | 0.9% | +87,059 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,044 | $210.0 萬 | 0.9% | +87,044 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $183.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $180.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,511 | $139.2 萬 | 0.6% | +3,216+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,980 | $135.2 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,754 | $131.6 萬 | 0.6% | +25+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,631 | $128.3 萬 | 0.6% | +1,185+10.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,205 | $124.9 萬 | 0.6% | 00.0% | 不變 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 54,655 | $114.6 萬 | 0.5% | +2,245+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $112.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,901 | $104.2 萬 | 0.5% | +210+5.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,928 | $102.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,740 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,415 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,371 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,575 | $86.5 萬 | 0.4% | −75−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,180 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,347 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 16,999 | $81.9 萬 | 0.4% | −77−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,854 | $78.8 萬 | 0.4% | −136−4.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,823 | $78.8 萬 | 0.4% | −1,295−11.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,551 | $75.6 萬 | 0.3% | +210+0.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,273 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,060 | $67.4 萬 | 0.3% | −24,368−40.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,860 | $65.6 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 12,717 | $55.6 萬 | 0.2% | +4,905+62.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,320 | $52.4 萬 | 0.2% | −1,285−22.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,696 | $51.8 萬 | 0.2% | −387−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $49.0 萬 | 0.2% | −67−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,981 | $48.7 萬 | 0.2% | −82−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,169 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,578 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,295 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,903 | $36.7 萬 | 0.2% | +475+19.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,496 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,106 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,930 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,120 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,625 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,980 | $27.2 萬 | 0.1% | +2,980 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 27,525 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,235 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,280 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,353 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。