Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 95
- 較 2023 年第 3 季 −2
- 總值
- $3.02 億
- 較 2023 年第 3 季 +$2,876 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 390,933 | $2,936 萬 | 9.7% | +32,673+9.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,539 | $2,844 萬 | 9.4% | +80,179+96.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,795 | $2,748 萬 | 9.1% | −99,938−35.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,333 | $1,316 萬 | 4.4% | +4,073+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,923 | $1,211 萬 | 4.0% | +516+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,408 | $1,195 萬 | 4.0% | −103−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,691 | $1,052 萬 | 3.5% | +577+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,682 | $923.2 萬 | 3.1% | +841+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,893 | $898.5 萬 | 3.0% | +217+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,507 | $768.2 萬 | 2.5% | −422−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,210 | $719.6 萬 | 2.4% | +20,468+27.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 299,157 | $715.0 萬 | 2.4% | +2,772+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,628 | $704.4 萬 | 2.3% | +461+1.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 268,886 | $665.8 萬 | 2.2% | +2,336+0.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 269,221 | $644.2 萬 | 2.1% | −8,821−3.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 262,029 | $567.0 萬 | 1.9% | −59,888−18.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,715 | $508.0 萬 | 1.7% | −113−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 198,345 | $497.6 萬 | 1.6% | −44,305−18.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 201,019 | $463.8 萬 | 1.5% | −60,098−23.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,316 | $442.0 萬 | 1.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 21,257 | $361.6 萬 | 1.2% | +1,252+6.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 28,958 | $352.5 萬 | 1.2% | −2,042−6.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 128,649 | $324.6 萬 | 1.1% | −11,341−8.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 155,950 | $323.9 萬 | 1.1% | −22,306−12.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 27,542 | $322.8 萬 | 1.1% | −3,618−11.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,616 | $321.9 萬 | 1.1% | +1,982+20.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,995 | $315.6 萬 | 1.0% | −99−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,002 | $302.4 萬 | 1.0% | −44−0.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 112,698 | $280.7 萬 | 0.9% | −3,267−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 49,780 | $253.7 萬 | 0.8% | +49,780 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,795 | $225.7 萬 | 0.7% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 45,646 | $197.6 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,341 | $192.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,036 | $189.1 萬 | 0.6% | −16,591−30.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,441 | $179.3 萬 | 0.6% | +27,510+251.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,360 | $178.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,754 | $165.9 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $161.7 萬 | 0.5% | −64−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,882 | $150.5 萬 | 0.5% | +10,169+273.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,050 | $150.0 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,900 | $143.6 萬 | 0.5% | −29−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,960 | $143.5 萬 | 0.5% | −42−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,734 | $137.8 萬 | 0.5% | −2,141−10.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,620 | $131.5 萬 | 0.4% | −96−5.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,834 | $130.9 萬 | 0.4% | +5,229+68.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $123.2 萬 | 0.4% | −69−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,140 | $121.2 萬 | 0.4% | +655+11.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,490 | $118.7 萬 | 0.4% | +3,664+18.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $116.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,380 | $112.1 萬 | 0.4% | +58+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,029 | $105.0 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,605 | $104.3 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,504 | $94.3 萬 | 0.3% | −1,075−10.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,618 | $92.4 萬 | 0.3% | −521−7.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,137 | $91.6 萬 | 0.3% | −61−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,627 | $89.1 萬 | 0.3% | −305−6.2% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 5,233 | $83.9 萬 | 0.3% | −420−7.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,079 | $80.2 萬 | 0.3% | −5,956−39.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,212 | $80.0 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,947 | $72.1 萬 | 0.2% | +4,290+49.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,960 | $67.3 萬 | 0.2% | +955+31.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $66.8 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,555 | $60.6 萬 | 0.2% | +1,243+94.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,505 | $49.9 萬 | 0.2% | +7,505 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 6,756 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,361 | $45.2 萬 | 0.1% | −330−8.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,897 | $41.0 萬 | 0.1% | −107−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,935 | $40.6 萬 | 0.1% | +109+6.0% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,204 | $40.2 萬 | 0.1% | −7,505−26.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,737 | $40.1 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,775 | $39.8 萬 | 0.1% | +3,775 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,490 | $38.8 萬 | 0.1% | −78−5.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,065 | $36.1 萬 | 0.1% | +2,065 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,630 | $35.7 萬 | 0.1% | +6,630 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,258 | $35.4 萬 | 0.1% | −763−25.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,150 | $35.2 萬 | 0.1% | −159−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 973 | $34.4 萬 | 0.1% | +258+36.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $33.6 萬 | 0.1% | −5−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 455 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,881 | $24.9 萬 | 0.1% | −29,423−76.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,655 | $24.8 萬 | 0.1% | −1,340−33.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,391 | $24.7 萬 | 0.1% | +4,391 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,620 | $24.6 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,658 | $24.0 萬 | 0.1% | −265−9.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,202 | $23.6 萬 | 0.1% | −11,712−78.5% | 減碼 | – |
| AFLAflac Inc | Stock | 2,800 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 435 | $22.1 萬 | 0.1% | +435 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 15,000 | $16.3 萬 | 0.1% | −290−1.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 3,847 | $55.6 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,705 | $45.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,951 | $31.0 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,380 | $29.3 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,430 | $20.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,205 | $20.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,135 | $20.0 萬 | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,740 | $15.1 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 14,580 | $13.7 萬 | 0.1% | 歷史 |