Platte River Wealth Advisors, LLC
- SEC CIK
- 0001802013
- 最新申報
- 2024/10/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 92
- 較 2024 年第 2 季 −2
- 總值
- $3.73 億
- 較 2024 年第 2 季 +$1,618 萬 (+4.5%)
| 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 | 551,761 | $5,283 萬 | 14.2% | +21,750+4.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 190,108 | $3,748 萬 | 10.1% | +4,234+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,856 | $3,105 萬 | 8.3% | −367−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,534 | $1,940 萬 | 5.2% | +1,861+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,057 | $1,729 萬 | 4.6% | −809−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,444 | $1,502 萬 | 4.0% | +521+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,720 | $1,304 萬 | 3.5% | +214+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,547 | $1,015 萬 | 2.7% | +9,611+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,441 | $1,009 萬 | 2.7% | −100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,875 | $972.9 萬 | 2.6% | −2,746−6.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,399 | $918.6 萬 | 2.5% | −1,319−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 54,142 | $905.2 萬 | 2.4% | +105+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,666 | $778.5 萬 | 2.1% | +3,751+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 150,716 | $772.7 萬 | 2.1% | +7,875+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,272 | $732.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 308,777 | $684.6 萬 | 1.8% | −6,428−2.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 211,792 | $497.9 萬 | 1.3% | −10,377−4.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 198,298 | $483.3 萬 | 1.3% | −37,990−16.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 225,338 | $478.2 萬 | 1.3% | +3,311+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,131 | $470.7 萬 | 1.3% | −400−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,192 | $467.9 萬 | 1.3% | +889+4.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 180,513 | $464.1 萬 | 1.2% | +2,617+1.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 183,117 | $445.0 萬 | 1.2% | −54,285−22.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 172,580 | $440.6 萬 | 1.2% | −31,751−15.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,760 | $372.4 萬 | 1.0% | −2,980−4.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,667 | $326.2 萬 | 0.9% | −560−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,427 | $320.9 萬 | 0.9% | +1,477+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $320.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,972 | $310.3 萬 | 0.8% | −387−1.7% | 減碼 | – |
| GLGlobe Life Inc. | COM | 27,080 | $286.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,857 | $222.8 萬 | 0.6% | +525+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,974 | $222.2 萬 | 0.6% | −485−2.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 45,610 | $208.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,281 | $202.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,935 | $201.6 萬 | 0.5% | −588−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,230 | $199.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $195.3 萬 | 0.5% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 5,870 | $194.6 萬 | 0.5% | −60−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,998 | $189.7 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,668 | $168.8 萬 | 0.5% | +215+6.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,105 | $168.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,696 | $165.0 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,759 | $161.8 萬 | 0.4% | +380+2.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,529 | $145.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,845 | $127.5 萬 | 0.3% | −175−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,719 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,828 | $109.0 萬 | 0.3% | +30+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,507 | $107.9 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,679 | $91.0 萬 | 0.2% | +30.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,631 | $88.5 萬 | 0.2% | −1,658−9.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,189 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 4,305 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $79.2 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,445 | $75.4 萬 | 0.2% | −775−9.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,699 | $74.6 萬 | 0.2% | +1,388+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $72.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 801 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,821 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 550,666 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,720 | $64.4 萬 | 0.2% | +1,000+3.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,540 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,126 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,875 | $49.0 萬 | 0.1% | +300+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,700 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,870 | $45.9 萬 | 0.1% | +105+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,705 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,555 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,580 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,520 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,470 | $40.3 萬 | 0.1% | −286−5.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 681 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,700 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,258 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,875 | $36.4 萬 | 0.1% | +765+24.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,165 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,800 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,318 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,570 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,040 | $30.0 萬 | 0.1% | +185+21.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 30,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 410 | $24.0 萬 | 0.1% | +410 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 605 | $23.7 萬 | 0.1% | −330−35.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,433 | $23.4 萬 | 0.1% | −150−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,685 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,280 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDCDDC Enterprise Ltd | SHS CL A | 100,000 | $3.11 萬 | <0.1% | +30,000+42.9% | 加碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $11.3 萬 | – |
| NVDANVIDIA Corp | Stock | $3.09 萬 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。