Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 87
- 較 2022 年第 3 季 +2
- 總值
- $2.37 億
- 較 2022 年第 3 季 +$1,294 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 313,383 | $4,399 萬 | 18.6% | +12,982+4.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 344,257 | $2,014 萬 | 8.5% | +32,740+10.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,823 | $1,117 萬 | 4.7% | −229−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,290 | $1,063 萬 | 4.5% | −7,177−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,205 | $878.1 萬 | 3.7% | −7,057−14.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,046 | $857.9 萬 | 3.6% | +4,347+12.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,765 | $854.5 萬 | 3.6% | −1,165−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,798 | $766.8 萬 | 3.2% | −2,724−8.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,402 | $688.5 萬 | 2.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 25,123 | $602.5 萬 | 2.5% | −208−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 63,157 | $520.9 萬 | 2.2% | −5,234−7.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,346 | $479.4 萬 | 2.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 52,537 | $466.2 萬 | 2.0% | −87−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,932 | $460.3 萬 | 1.9% | −2,017−3.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,441 | $451.5 萬 | 1.9% | +2,633+7.6% | 加碼 | – |
| GLGlobe Life Inc. | COM | 31,000 | $373.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,052 | $348.2 萬 | 1.5% | −2,065−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,405 | $344.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,220 | $332.7 萬 | 1.4% | −4,004−5.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,889 | $312.2 萬 | 1.3% | +37+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,028 | $272.4 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 20,217 | $271.1 萬 | 1.1% | −1,277−5.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,195 | $267.6 萬 | 1.1% | −895−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,815 | $261.6 萬 | 1.1% | +748+7.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,826 | $258.4 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 30,198 | $253.7 萬 | 1.1% | −5,058−14.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,944 | $224.8 萬 | 1.0% | +7,313+57.9% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 87,780 | $214.4 萬 | 0.9% | +721+0.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,996 | $214.0 萬 | 0.9% | +952+1.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 45,572 | $198.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,415 | $188.1 萬 | 0.8% | −145−4.1% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 69,762 | $172.3 萬 | 0.7% | +69,762 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,093 | $171.9 萬 | 0.7% | +72,093 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 6,754 | $139.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,516 | $133.0 萬 | 0.6% | −995−5.1% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 56,385 | $128.9 萬 | 0.5% | +1,730+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,530 | $124.3 萬 | 0.5% | −2,450−9.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,740 | $123.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,099 | $122.1 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 10,180 | $119.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 59,050 | $113.9 萬 | 0.5% | +22,990+63.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,415 | $109.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,373 | $104.2 萬 | 0.4% | −528−13.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,347 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,653 | $93.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,371 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,854 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,684 | $88.8 萬 | 0.4% | −867−2.6% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 5,575 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,928 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,427 | $84.2 萬 | 0.4% | +3,710+29.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,273 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,625 | $58.5 萬 | 0.2% | −235−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,615 | $57.4 萬 | 0.2% | +4,615 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,696 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,035 | $53.6 萬 | 0.2% | +54+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,495 | $51.1 萬 | 0.2% | −825−19.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,243 | $47.5 萬 | 0.2% | +74+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,383 | $46.2 萬 | 0.2% | +887+25.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,903 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,931 | $42.5 萬 | 0.2% | −25,274−69.8% | 減碼 | – |
| CICigna Group | Stock | 1,275 | $42.2 萬 | 0.2% | +275+27.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,106 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,725 | $38.4 萬 | 0.2% | −570−17.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,358 | $37.9 萬 | 0.2% | −220−4.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,930 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,625 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,105 | $32.4 萬 | 0.1% | +125+4.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 817 | $31.4 萬 | 0.1% | +124+17.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 19,290 | $26.8 萬 | 0.1% | −8,235−29.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,920 | $26.0 萬 | 0.1% | −200−9.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 585 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,165 | $24.2 萬 | 0.1% | −70−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,334 | $24.1 萬 | 0.1% | +54+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,938 | $23.4 萬 | 0.1% | +2,938 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,353 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,800 | $20.1 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。