Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 +3
- 總值
- $3.56 億
- 較 2024 年第 1 季 +$552.4 萬 (+1.6%)
| 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 | 530,011 | $4,905 萬 | 13.8% | +34,477+7.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 185,874 | $3,383 萬 | 9.5% | +2,310+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,223 | $2,859 萬 | 8.0% | −2,595−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,673 | $1,820 萬 | 5.1% | +1,738+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,866 | $1,708 萬 | 4.8% | +583+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,923 | $1,346 萬 | 3.8% | +490+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,506 | $1,270 萬 | 3.6% | +83+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,451 | $1,048 萬 | 2.9% | −170−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,037 | $991.1 萬 | 2.8% | −279−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,621 | $959.2 萬 | 2.7% | −701−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,936 | $898.2 萬 | 2.5% | +3,316+2.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,718 | $867.4 萬 | 2.4% | +143+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,272 | $748.9 萬 | 2.1% | −198−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,915 | $723.6 萬 | 2.0% | −5,122−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 142,841 | $719.6 萬 | 2.0% | −10,964−7.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 315,205 | $670.1 萬 | 1.9% | −4,800−1.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 237,402 | $565.5 萬 | 1.6% | −60,591−20.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 236,288 | $560.7 萬 | 1.6% | −47,234−16.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 204,331 | $506.1 萬 | 1.4% | −25,123−10.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 222,169 | $503.7 萬 | 1.4% | −13,653−5.8% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 222,027 | $450.5 萬 | 1.3% | −7,715−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,531 | $447.3 萬 | 1.3% | −379−0.9% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 177,896 | $436.9 萬 | 1.2% | −8,173−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,303 | $430.9 萬 | 1.2% | −619−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,740 | $367.2 萬 | 1.0% | +300+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,950 | $308.2 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,227 | $304.6 萬 | 0.9% | −140−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,359 | $282.6 萬 | 0.8% | −503−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $278.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 27,080 | $222.8 萬 | 0.6% | −390−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,332 | $211.0 萬 | 0.6% | +947+3.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,459 | $209.4 萬 | 0.6% | −601−3.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,523 | $198.5 萬 | 0.6% | −448−2.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,092 | $196.6 萬 | 0.6% | −152,841−65.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,281 | $186.6 萬 | 0.5% | +305+0.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,930 | $185.9 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $185.3 萬 | 0.5% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 45,610 | $181.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,230 | $178.6 萬 | 0.5% | −125−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,996 | $157.1 萬 | 0.4% | +376+23.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $154.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,710 | $151.8 萬 | 0.4% | −44−0.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,379 | $145.4 萬 | 0.4% | +411+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,453 | $140.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,020 | $135.7 萬 | 0.4% | −430−5.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,529 | $134.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,470 | $117.9 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,798 | $108.5 萬 | 0.3% | +196+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,719 | $93.6 萬 | 0.3% | −300−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $88.1 萬 | 0.2% | −175−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,289 | $86.9 萬 | 0.2% | −1,737−8.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,676 | $86.0 萬 | 0.2% | −32−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,220 | $79.8 萬 | 0.2% | −685−7.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,189 | $78.0 萬 | 0.2% | +57+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,305 | $74.6 萬 | 0.2% | −370−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,558 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,311 | $65.5 萬 | 0.2% | +1,955+15.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,620 | $65.0 萬 | 0.2% | −985−10.3% | 減碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 550,666 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 801 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,821 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 26,720 | $54.0 萬 | 0.2% | −72−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,765 | $46.0 萬 | 0.1% | −300−14.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,700 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,705 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,126 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,756 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,575 | $36.4 萬 | 0.1% | −500−16.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 681 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,258 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 935 | $31.1 萬 | 0.1% | −100−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,165 | $30.6 萬 | 0.1% | −325−21.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,700 | $29.4 萬 | 0.1% | −200−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,570 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 30,000 | $28.0 萬 | 0.1% | +20,000+200.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,583 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,318 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,800 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,110 | $24.2 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,370 | $24.1 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,685 | $23.1 萬 | 0.1% | −150−8.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 855 | $21.8 萬 | 0.1% | +855 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,280 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDCDDC Enterprise Ltd | SHS CL A | 70,000 | $5.36 萬 | <0.1% | +20,000+40.0% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.35 萬 | – |