Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 203
- 較 2021 年第 1 季 −7
- 總值
- $2.50 億
- 較 2021 年第 1 季 +$853.4 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 380,853 | $2,880 萬 | 11.5% | +11,612+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,804 | $1,381 萬 | 5.5% | −521−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 427,985 | $1,312 萬 | 5.3% | +427,985 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,791 | $925.8 萬 | 3.7% | +8,264+10.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 174,481 | $864.7 萬 | 3.5% | +174,481 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,616 | $858.0 萬 | 3.4% | +6,920+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,945 | $637.7 萬 | 2.6% | +1,800+8.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,227 | $610.6 萬 | 2.4% | −2,610−13.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,741 | $599.1 萬 | 2.4% | −112−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,589 | $496.1 萬 | 2.0% | −284−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,748 | $372.4 萬 | 1.5% | +1,389+11.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 137,135 | $370.0 萬 | 1.5% | +137,135 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 44,617 | $341.3 萬 | 1.4% | −1,553−3.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 63,821 | $317.5 萬 | 1.3% | +39,340+160.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,039 | $296.1 萬 | 1.2% | +15,608+242.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,999 | $292.0 萬 | 1.2% | −159,173−73.6% | 減碼 | – |
| BACBank of America Corp | Stock | 65,722 | $271.0 萬 | 1.1% | −120−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 37,498 | $234.4 萬 | 0.9% | +37,498 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 34,102 | $215.1 萬 | 0.9% | +463+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,593 | $211.8 萬 | 0.8% | +9,038+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,505 | $211.7 萬 | 0.8% | +130+2.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,689 | $200.8 萬 | 0.8% | +74,689 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 48,797 | $200.5 萬 | 0.8% | +1,999+4.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,468 | $199.0 萬 | 0.8% | +137+1.6% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 132,473 | $190.9 萬 | 0.8% | +1,700+1.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 10,056 | $184.9 萬 | 0.7% | +1,001+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,853 | $178.8 萬 | 0.7% | −708−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,014 | $176.2 萬 | 0.7% | +580+10.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,928 | $167.9 萬 | 0.7% | +2,267+16.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 31,774 | $159.3 萬 | 0.6% | −62−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,916 | $158.6 萬 | 0.6% | +186+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,607 | $157.7 萬 | 0.6% | +1,332+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,226 | $146.9 萬 | 0.6% | +21+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,013 | $143.7 萬 | 0.6% | +180+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,180 | $141.7 萬 | 0.6% | +3,565+136.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,078 | $137.3 萬 | 0.6% | +1,064+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,081 | $136.0 萬 | 0.5% | +300+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 536 | $134.3 萬 | 0.5% | −3−0.6% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 67,787 | $134.2 萬 | 0.5% | +3,936+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,162 | $134.1 萬 | 0.5% | +71+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,126 | $131.6 萬 | 0.5% | +1,232+4.9% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 126,153 | $127.8 萬 | 0.5% | +1,980+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,889 | $124.0 萬 | 0.5% | +51+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,102 | $121.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,156 | $119.4 萬 | 0.5% | +2,771+14.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,124 | $117.9 萬 | 0.5% | +565+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,628 | $116.0 萬 | 0.5% | +1,211+4.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,233 | $115.8 萬 | 0.5% | +46+0.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 43,587 | $108.7 萬 | 0.4% | +358+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,809 | $107.4 萬 | 0.4% | +576+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,336 | $106.9 萬 | 0.4% | +27+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,597 | $106.2 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,993 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,362 | $105.1 萬 | 0.4% | +210+3.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,543 | $104.8 萬 | 0.4% | +2,432+16.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,350 | $104.2 萬 | 0.4% | +149+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,773 | $100.0 萬 | 0.4% | +2,124+45.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,717 | $99.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,319 | $96.9 萬 | 0.4% | −244−2.6% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 36,443 | $95.5 萬 | 0.4% | +36,443 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,390 | $94.5 萬 | 0.4% | +87+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,142 | $90.0 萬 | 0.4% | −121−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,323 | $89.6 萬 | 0.4% | +4,928+66.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,790 | $87.9 萬 | 0.4% | +1,790 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 72,875 | $83.3 萬 | 0.3% | +500+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,640 | $82.2 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,380 | $82.1 萬 | 0.3% | +150+6.7% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 48,671 | $81.7 萬 | 0.3% | −5,120−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $80.9 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,875 | $80.6 萬 | 0.3% | +159+9.3% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 15,126 | $78.9 萬 | 0.3% | +3,716+32.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,702 | $78.8 萬 | 0.3% | +500+4.9% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 4,543 | $75.5 萬 | 0.3% | +1,265+38.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,375 | $75.4 萬 | 0.3% | +558+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,903 | $75.3 萬 | 0.3% | +250+15.1% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,601 | $74.3 萬 | 0.3% | +1,100+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,734 | $72.6 萬 | 0.3% | +1,158+10.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 84,171 | $70.6 萬 | 0.3% | +3,708+4.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,751 | $69.8 萬 | 0.3% | +1,002+6.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,834 | $69.7 萬 | 0.3% | +8,834 | 新進 | – |
| INTCIntel Corp | Stock | 12,162 | $68.3 萬 | 0.3% | +811+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 21,980 | $67.7 萬 | 0.3% | +21,980 | 新進 | – |
| DISWalt Disney Co | Stock | 3,844 | $67.6 萬 | 0.3% | −139−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,320 | $67.1 萬 | 0.3% | +637+6.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,565 | $66.4 萬 | 0.3% | +10.0% | 加碼 | – |
| WOLFWolfspeed, Inc. | COM | 6,473 | $63.4 萬 | 0.3% | +2,404+59.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257 | $62.8 萬 | 0.3% | −3−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,203 | $61.8 萬 | 0.2% | −257−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,860 | $61.0 萬 | 0.2% | +732+14.3% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 20,450 | $60.2 萬 | 0.2% | +3,920+23.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,719 | $59.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 18,350 | $59.7 萬 | 0.2% | +18,350 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,048 | $59.4 萬 | 0.2% | −23−1.1% | 減碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 98,278 | $58.1 萬 | 0.2% | +3,700+3.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,755 | $57.3 萬 | 0.2% | −200−6.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,584 | $55.6 萬 | 0.2% | +11,584 | 新進 | – |
| CCitigroup Inc | Stock | 7,630 | $54.0 萬 | 0.2% | +65+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 15,135 | $54.0 萬 | 0.2% | +15,135 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,603 | $53.6 萬 | 0.2% | +400+6.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,013 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 658,781 | $1,654 萬 | 6.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,722 | $431.8 萬 | 1.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,517 | $167.5 萬 | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,071 | $106.1 萬 | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 14,967 | $105.9 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,432 | $101.3 萬 | 0.4% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,112 | $99.9 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,472 | $90.1 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 15,410 | $89.6 萬 | 0.4% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,226 | $77.1 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,880 | $64.8 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,440 | $61.9 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,500 | $61.4 萬 | 0.3% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,272 | $57.4 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 3,890 | $50.2 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,409 | $49.8 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,735 | $39.7 萬 | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,880 | $39.4 萬 | 0.2% | – |
| VVisa Inc. | Stock | 1,820 | $38.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,370 | $38.4 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,294 | $36.4 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,361 | $34.7 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,472 | $33.6 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 16,472 | $32.2 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,428 | $29.3 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,466 | $28.6 萬 | 0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 5,348 | $27.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,142 | $27.5 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,019 | $25.0 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,738 | $23.9 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,404 | $23.6 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 925 | $23.3 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 655 | $21.0 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,650 | $20.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 721 | $20.5 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,897 | $15.8 萬 | 0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,000 | $14.5 萬 | 0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 11,525 | $10.4 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 11,822 | $8.20 萬 | <0.1% | 歷史 |