Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 207
- 較 2021 年第 3 季 −4
- 總值
- $2.31 億
- 較 2021 年第 3 季 −$1,580 萬 (−6.4%)
| 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 | 406,210 | $3,283 萬 | 14.2% | +8,144+2.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 567,836 | $1,737 萬 | 7.5% | +111,579+24.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,462 | $1,090 萬 | 4.7% | +2,045+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,796 | $947.4 萬 | 4.1% | +3,884+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,185 | $749.1 萬 | 3.2% | −33,881−44.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,641 | $662.1 萬 | 2.9% | −480−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,736 | $656.1 萬 | 2.8% | +2,632+3.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 90,664 | $570.2 萬 | 2.5% | +49,062+117.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,835 | $558.9 萬 | 2.4% | +629+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,987 | $521.8 萬 | 2.3% | −275−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,758 | $411.4 萬 | 1.8% | −1,741−11.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 129,346 | $374.7 萬 | 1.6% | −667−0.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,245 | $347.0 萬 | 1.5% | +11,127+19.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,534 | $298.6 萬 | 1.3% | −138−0.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 91,330 | $287.7 萬 | 1.2% | +91,330 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 778 | $259.3 萬 | 1.1% | −542−41.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,574 | $242.6 萬 | 1.1% | −128−1.9% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,352 | $227.3 萬 | 1.0% | +653+6.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,334 | $224.1 萬 | 1.0% | +3,241+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,695 | $214.6 萬 | 0.9% | +392+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,083 | $170.9 萬 | 0.7% | −4,304−45.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,737 | $168.7 萬 | 0.7% | +2,080+56.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,767 | $168.0 萬 | 0.7% | +205+0.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,109 | $158.1 萬 | 0.7% | +406+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,904 | $157.4 萬 | 0.7% | +85+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,979 | $146.9 萬 | 0.6% | −947−9.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,758 | $143.2 萬 | 0.6% | −398−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,548 | $135.8 萬 | 0.6% | +257+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,736 | $125.7 萬 | 0.5% | +726+24.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,585 | $122.9 萬 | 0.5% | −30−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,108 | $121.6 萬 | 0.5% | −3,757−34.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,013 | $117.9 萬 | 0.5% | +9+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,480 | $116.6 萬 | 0.5% | +1,241+7.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,888 | $115.8 萬 | 0.5% | −105−2.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,029 | $115.1 萬 | 0.5% | +70+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,147 | $112.2 萬 | 0.5% | −1,135−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,925 | $109.7 萬 | 0.5% | −3,612−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,439 | $108.9 萬 | 0.5% | −11,240−37.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,659 | $108.9 萬 | 0.5% | −93−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,520 | $108.4 萬 | 0.5% | +61+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,829 | $107.4 萬 | 0.5% | −517−9.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 26,963 | $105.1 萬 | 0.5% | +26,963 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,213 | $101.1 萬 | 0.4% | −4,136−18.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,941 | $99.9 萬 | 0.4% | −298−2.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,293 | $99.9 萬 | 0.4% | +3,115+19.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,935 | $99.1 萬 | 0.4% | −751−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 328 | $94.9 萬 | 0.4% | −27−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,142 | $94.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,332 | $89.8 萬 | 0.4% | +110+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,654 | $89.5 萬 | 0.4% | +122+2.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,808 | $88.3 萬 | 0.4% | +262+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,970 | $86.0 萬 | 0.4% | −63−3.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,098 | $83.8 萬 | 0.4% | −320−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,722 | $82.1 萬 | 0.4% | +4+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 690 | $72.9 萬 | 0.3% | −495−41.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,946 | $72.4 萬 | 0.3% | −89−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 21,980 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,609 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,128 | $70.4 萬 | 0.3% | −240−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $69.9 萬 | 0.3% | −271−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,616 | $69.5 萬 | 0.3% | +1,160+9.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,876 | $68.2 萬 | 0.3% | −529−22.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,052 | $66.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,696 | $65.8 萬 | 0.3% | +130+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 929 | $61.8 萬 | 0.3% | −2,224−70.5% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 39,440 | $60.3 萬 | 0.3% | +3,474+9.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,913 | $59.6 萬 | 0.3% | +742+34.2% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 15,135 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,398 | $59.1 萬 | 0.3% | +134+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 16,451 | $58.8 萬 | 0.3% | +16,451 | 新進 | – |
| HONHoneywell International Inc | COM | 2,793 | $58.2 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,042 | $56.9 萬 | 0.2% | +300+4.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,461 | $55.9 萬 | 0.2% | −412−7.0% | 減碼 | – |
| INTCIntel Corp | Stock | 10,692 | $55.1 萬 | 0.2% | −1,376−11.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,871 | $54.7 萬 | 0.2% | −1,892−14.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,348 | $53.0 萬 | 0.2% | +27,110+72.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,898 | $52.8 萬 | 0.2% | +699+21.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,664 | $52.6 萬 | 0.2% | +35+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,442 | $52.5 萬 | 0.2% | −1,801−11.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,359 | $52.0 萬 | 0.2% | −566−14.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,167 | $51.8 萬 | 0.2% | −127−3.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,624 | $51.1 萬 | 0.2% | −32−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,168 | $51.1 萬 | 0.2% | −253−5.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,244 | $50.8 萬 | 0.2% | +9+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 20,227 | $49.8 萬 | 0.2% | −48,920−70.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,003 | $49.2 萬 | 0.2% | −17−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,361 | $48.6 萬 | 0.2% | −9,426−50.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,610 | $47.8 萬 | 0.2% | +200+1.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,788 | $47.6 萬 | 0.2% | +51+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 161 | $46.6 萬 | 0.2% | −28−14.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,065 | $46.1 萬 | 0.2% | +22,065 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,314 | $45.5 萬 | 0.2% | −304−4.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 21,348 | $45.2 萬 | 0.2% | −703−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 11,585 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,163 | $44.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,696 | $43.3 萬 | 0.2% | +34+0.5% | 加碼依 2 比 1 拆股換算 | – |
| INMDInMode Ltd. | SHS | 6,110 | $43.1 萬 | 0.2% | +390+6.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 2,134 | $43.0 萬 | 0.2% | −76−3.4% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 123,450 | $42.5 萬 | 0.2% | +98,300+390.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 8,656 | $333.1 萬 | 1.4% | 歷史 |
| MAINMain Street Capital CORP | CEF | 48,797 | $200.6 萬 | 0.8% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 132,473 | $183.7 萬 | 0.7% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 69,763 | $127.6 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 6,024 | $115.6 萬 | 0.5% | 歷史 |
| GLADGladstone Capital Corp | COM | 72,875 | $82.3 萬 | 0.3% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,551 | $76.4 萬 | 0.3% | 歷史 |
| PSECProspect Capital Corp | COM | 84,178 | $64.8 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 4,065 | $60.7 萬 | 0.2% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 98,278 | $55.8 萬 | 0.2% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 20,750 | $54.1 萬 | 0.2% | – |
| ROLRollins Inc | COM | 13,389 | $47.3 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 2,205 | $45.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,435 | $43.6 萬 | 0.2% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 26,108 | $43.4 萬 | 0.2% | 歷史 |
| GUTGabelli Utility Trust | COM | 54,080 | $42.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,907 | $38.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,004 | $37.6 萬 | 0.2% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 21,635 | $35.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 14,328 | $34.5 萬 | 0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 23,575 | $31.2 萬 | 0.1% | – |
| METMetlife Inc | Stock | 4,796 | $29.6 萬 | 0.1% | 歷史 |
| SMHBUBS AG | ETRACS MNTHLY B | 23,235 | $27.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 971 | $25.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,017 | $25.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,300 | $23.9 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 595 | $20.5 萬 | 0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 30,784 | $15.1 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,376 | $13.6 萬 | 0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 17,777 | $7.20 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,400 | $6.60 萬 | <0.1% | – |