Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 −4
- 總值
- $3.51 億
- 較 2023 年第 4 季 +$4,887 萬 (+16.2%)
| 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 | 495,534 | $4,184 萬 | 11.9% | +104,601+26.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 183,564 | $3,429 萬 | 9.8% | +20,025+12.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,818 | $2,945 萬 | 8.4% | −2,977−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,935 | $1,616 萬 | 4.6% | +4,602+10.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,283 | $1,560 萬 | 4.4% | +6,875+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,423 | $1,173 萬 | 3.3% | +732+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,433 | $1,088 萬 | 3.1% | +510+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,322 | $1,007 萬 | 2.9% | +640+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,621 | $993.8 萬 | 2.8% | −272−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,575 | $887.9 萬 | 2.5% | +6,947+16.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,620 | $879.3 萬 | 2.5% | +22,410+23.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 54,316 | $827.0 萬 | 2.4% | −191−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,037 | $785.9 萬 | 2.2% | +59,155+426.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 153,805 | $780.4 萬 | 2.2% | +104,025+209.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 297,993 | $710.7 萬 | 2.0% | −1,164−0.4% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 320,005 | $684.8 萬 | 2.0% | +57,976+22.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 283,522 | $674.8 萬 | 1.9% | +14,301+5.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,470 | $658.9 萬 | 1.9% | −245−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 231,933 | $575.4 萬 | 1.6% | −36,953−13.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 229,454 | $571.5 萬 | 1.6% | +31,109+15.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 235,822 | $538.1 萬 | 1.5% | +34,803+17.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 229,742 | $470.7 萬 | 1.3% | +73,792+47.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,910 | $466.9 萬 | 1.3% | −1,406−3.3% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 186,069 | $461.6 萬 | 1.3% | +57,420+44.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,922 | $439.1 萬 | 1.3% | +665+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,440 | $379.3 萬 | 1.1% | +4,360+7.5% | 加碼依 5 比 1 拆股換算 | – |
| GLGlobe Life Inc. | COM | 27,470 | $319.7 萬 | 0.9% | −1,488−5.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,367 | $317.9 萬 | 0.9% | −635−2.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,862 | $293.9 萬 | 0.8% | −3,680−13.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $270.9 萬 | 0.8% | −519−8.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,060 | $225.5 萬 | 0.6% | −735−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,495 | $225.4 萬 | 0.6% | −405−14.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,971 | $209.6 萬 | 0.6% | −1,370−5.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 45,610 | $203.9 萬 | 0.6% | −36−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,355 | $195.0 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,976 | $190.3 萬 | 0.5% | −465−1.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,960 | $186.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,385 | $185.7 萬 | 0.5% | +2,335+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $178.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,754 | $166.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $145.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,968 | $142.9 萬 | 0.4% | +134+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,529 | $139.0 萬 | 0.4% | −1,205−6.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 20,105 | $137.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,620 | $135.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,450 | $134.4 萬 | 0.4% | +70+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,019 | $115.8 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,026 | $99.9 萬 | 0.3% | −3,464−14.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,487 | $97.9 萬 | 0.3% | −131−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,602 | $95.8 萬 | 0.3% | −25−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,605 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,212 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,905 | $87.2 萬 | 0.2% | −599−6.3% | 減碼 | – |
| WRNWestern Copper & Gold Corp | Stock | 550,666 | $84.3 萬 | 0.2% | +550,666 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,708 | $83.7 萬 | 0.2% | +761+5.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,675 | $79.1 萬 | 0.2% | −1,465−23.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,132 | $78.9 萬 | 0.2% | +19,251+216.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,558 | $66.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 801 | $66.1 萬 | 0.2% | −336−29.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,821 | $56.2 萬 | 0.2% | −1,412−27.0% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 26,792 | $52.7 萬 | 0.2% | +5,588+26.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,356 | $52.1 萬 | 0.1% | +12,356 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,065 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,126 | $44.3 萬 | 0.1% | −3,953−43.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,700 | $43.8 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,705 | $43.4 萬 | 0.1% | +1,075+16.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,490 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,756 | $40.3 萬 | 0.1% | −1,000−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,075 | $38.6 萬 | 0.1% | −700−18.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $37.9 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,900 | $36.3 萬 | 0.1% | −250−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,258 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 681 | $33.1 萬 | 0.1% | −292−30.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $33.0 萬 | 0.1% | +60+10.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,583 | $31.6 萬 | 0.1% | −75−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,835 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,570 | $26.1 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,318 | $26.0 萬 | 0.1% | −579−30.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,800 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $23.2 萬 | 0.1% | −1,601−47.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,280 | $22.4 萬 | 0.1% | −2,680−67.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $21.4 萬 | 0.1% | −50−11.5% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 10,000 | $12.4 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| DDCDDC Enterprise Ltd | SHS CL A | 50,000 | $6.10 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 112,698 | $280.7 萬 | 0.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,036 | $189.1 萬 | 0.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,505 | $49.9 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,935 | $40.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 455 | $27.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,655 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,391 | $24.7 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,202 | $23.6 萬 | 0.1% | – |