Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 211
- 較 2021 年第 2 季 +8
- 總值
- $2.46 億
- 較 2021 年第 2 季 −$325.7 萬 (−1.3%)
| 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 | 398,066 | $2,955 萬 | 12.0% | +17,213+4.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 456,257 | $1,399 萬 | 5.7% | +28,272+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,066 | $1,076 萬 | 4.4% | −24,738−24.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,417 | $980.6 萬 | 4.0% | +5,626+6.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 188,793 | $932.6 萬 | 3.8% | +14,312+8.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,912 | $873.3 萬 | 3.5% | +4,296+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,104 | $643.7 萬 | 2.6% | +78,104 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,121 | $612.9 萬 | 2.5% | −106−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,206 | $538.1 萬 | 2.2% | +19,206 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,262 | $483.3 萬 | 2.0% | −327−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,320 | $433.8 萬 | 1.8% | −421−24.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,499 | $423.0 萬 | 1.7% | −7,446−32.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 130,013 | $345.4 萬 | 1.4% | −7,122−5.2% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 8,656 | $333.1 萬 | 1.4% | +188+2.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,672 | $301.6 萬 | 1.2% | +633+2.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,118 | $292.4 萬 | 1.2% | +119+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,387 | $264.6 萬 | 1.1% | −4,361−31.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 41,602 | $260.3 萬 | 1.1% | +4,104+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,702 | $221.2 萬 | 0.9% | +197+3.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,093 | $217.1 萬 | 0.9% | +6,404+8.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 48,797 | $200.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 10,699 | $192.2 萬 | 0.8% | +643+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,303 | $188.0 萬 | 0.8% | +289+4.8% | 加碼 | – |
| TAT&T Inc. | Stock | 69,147 | $186.8 萬 | 0.8% | −4,446−6.0% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 132,473 | $183.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,865 | $175.5 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,562 | $159.4 萬 | 0.6% | −28,160−42.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,153 | $152.9 萬 | 0.6% | +140+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,331 | $148.8 萬 | 0.6% | −2,585−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,819 | $139.8 萬 | 0.6% | +4,819 | 新進 | – |
| PGProcter & Gamble Co | Stock | 9,926 | $138.8 萬 | 0.6% | −155−1.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,703 | $135.0 萬 | 0.5% | +9,703 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,156 | $131.4 萬 | 0.5% | +30+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,993 | $131.1 萬 | 0.5% | +104+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,110 | $130.8 萬 | 0.5% | −1,497−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,679 | $127.6 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 69,763 | $127.6 萬 | 0.5% | +1,976+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,537 | $126.7 萬 | 0.5% | −12,565−36.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 126,168 | $123.6 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,291 | $123.4 萬 | 0.5% | −1,787−8.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 14,146 | $120.0 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,346 | $116.9 萬 | 0.5% | −834−13.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,349 | $116.4 萬 | 0.5% | +193+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,024 | $115.6 萬 | 0.5% | −138−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,752 | $113.1 萬 | 0.5% | +390+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,615 | $111.3 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,004 | $108.3 萬 | 0.4% | +8,004 | 新進 | – |
| CLColgate Palmolive Co | Stock | 14,282 | $107.9 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,686 | $102.8 萬 | 0.4% | −123−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,010 | $102.2 萬 | 0.4% | −1,216−28.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,959 | $102.0 萬 | 0.4% | +13,959 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,787 | $101.5 萬 | 0.4% | +18,787 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,239 | $98.9 萬 | 0.4% | −1,304−7.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,459 | $98.4 萬 | 0.4% | +140+1.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,993 | $95.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 355 | $94.6 萬 | 0.4% | −181−33.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,185 | $91.9 萬 | 0.4% | −205−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,532 | $90.6 萬 | 0.4% | +334+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,239 | $90.5 萬 | 0.4% | −84−0.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,142 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,546 | $86.8 萬 | 0.4% | +33,546 | 新進 | – |
| GLADGladstone Capital Corp | COM | 72,875 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,405 | $81.4 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,033 | $80.2 萬 | 0.3% | +2,033 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,178 | $76.8 萬 | 0.3% | +4,594+39.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,222 | $76.6 萬 | 0.3% | +1,471+9.3% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,551 | $76.4 萬 | 0.3% | +950+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,657 | $75.8 萬 | 0.3% | −1,687−31.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,418 | $75.8 萬 | 0.3% | +43+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,718 | $74.0 萬 | 0.3% | −157−8.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,763 | $71.4 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,609 | $67.9 萬 | 0.3% | +19,609 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 21,980 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,925 | $66.4 萬 | 0.3% | +81+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,912 | $65.5 萬 | 0.3% | −1,790−16.7% | 減碼 | – |
| PSECProspect Capital Corp | COM | 84,178 | $64.8 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,368 | $64.5 萬 | 0.3% | +6,368 | 新進 | – |
| INTCIntel Corp | Stock | 12,068 | $64.3 萬 | 0.3% | −94−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,456 | $62.9 萬 | 0.3% | +12,456 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $62.0 萬 | 0.3% | −3,000−49.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,065 | $60.7 萬 | 0.2% | +4,065 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,035 | $60.3 萬 | 0.2% | −530−9.5% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,566 | $60.2 萬 | 0.2% | +11,566 | 新進 | – |
| HONHoneywell International Inc | COM | 2,806 | $59.6 萬 | 0.2% | +87+3.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,050 | $59.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,873 | $58.8 萬 | 0.2% | +13+0.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 18,350 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,243 | $57.2 萬 | 0.2% | +5,420+55.2% | 加碼 | – |
| MMM3M Co | Stock | 3,191 | $56.0 萬 | 0.2% | +994+45.2% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 98,278 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,742 | $55.2 萬 | 0.2% | +139+2.1% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 35,966 | $55.1 萬 | 0.2% | +4,735+15.2% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 15,135 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 20,750 | $54.1 萬 | 0.2% | +300+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,671 | $52.0 萬 | 0.2% | −2,163−24.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,421 | $50.7 萬 | 0.2% | +1,575+55.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 189 | $50.5 萬 | 0.2% | −68−26.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,755 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,103 | $49.5 萬 | 0.2% | −800−42.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,264 | $48.7 萬 | 0.2% | −76−2.3% | 減碼 | – |
2021 年第 2 季之後清倉（30 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 63,821 | $317.5 萬 | 1.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,928 | $167.9 萬 | 0.7% | – |
| UBERUber Technologies, Inc | Stock | 31,774 | $159.3 萬 | 0.6% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 43,587 | $108.7 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 2,717 | $99.2 萬 | 0.4% | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 36,443 | $95.5 萬 | 0.4% | – |
| CHDChurch & Dwight Co Inc | COM | 9,640 | $82.2 萬 | 0.3% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 48,671 | $81.7 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,126 | $78.9 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,320 | $67.1 萬 | 0.3% | – |
| WOLFWolfspeed, Inc. | COM | 6,473 | $63.4 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,203 | $61.8 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 356 | $52.0 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,711 | $41.7 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 5,428 | $33.9 萬 | 0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 23,596 | $31.7 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 7,907 | $29.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,292 | $29.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,140 | $24.9 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,193 | $24.8 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 8,353 | $24.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,712 | $23.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,722 | $22.7 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 894 | $21.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,452 | $21.5 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,335 | $21.5 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,471 | $21.1 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,319 | $17.8 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 15,073 | $17.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,005 | $14.8 萬 | 0.1% | 歷史 |