Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 193
- 較 2021 年第 4 季 −14
- 總值
- $2.43 億
- 較 2021 年第 4 季 +$1,232 萬 (+5.3%)
| 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 | 415,134 | $3,275 萬 | 13.5% | +8,924+2.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 713,038 | $2,174 萬 | 9.0% | +145,202+25.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,379 | $1,054 萬 | 4.3% | +4,455+2.3% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,531 | $929.5 萬 | 3.8% | +4,735+4.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 151,455 | $919.5 萬 | 3.8% | +60,791+67.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 273,521 | $827.7 萬 | 3.4% | +182,191+199.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,003 | $768.3 萬 | 3.2% | +1,818+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,872 | $655.0 萬 | 2.7% | +3,136+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,078 | $619.2 萬 | 2.5% | +437+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,797 | $565.7 萬 | 2.3% | +2,962+14.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,783 | $486.4 萬 | 2.0% | +25+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,262 | $463.5 萬 | 1.9% | −725−6.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,839 | $369.1 萬 | 1.5% | +4,493+3.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,638 | $273.8 萬 | 1.1% | +104+0.5% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 12,455 | $249.6 萬 | 1.0% | +1,103+9.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 97,015 | $243.5 萬 | 1.0% | +12,681+15.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,573 | $231.0 萬 | 1.0% | −10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 704 | $229.4 萬 | 0.9% | −74−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,449 | $228.3 萬 | 0.9% | +754+11.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 57,029 | $216.0 萬 | 0.9% | +30,066+111.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,056 | $178.6 萬 | 0.7% | −32,189−47.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,511 | $169.9 萬 | 0.7% | +428+8.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,454 | $169.2 萬 | 0.7% | +345+3.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,787 | $162.7 萬 | 0.7% | +9,659+157.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,075 | $157.6 萬 | 0.6% | +3,527+19.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,758 | $157.1 萬 | 0.6% | +21+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,908 | $156.3 萬 | 0.6% | +141+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,946 | $142.3 萬 | 0.6% | +42+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,783 | $137.7 萬 | 0.6% | +25+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,983 | $137.3 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,560 | $136.8 萬 | 0.6% | −1,365−7.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,559 | $134.2 萬 | 0.6% | −654−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,839 | $131.0 萬 | 0.5% | +27,839 | 新進 | – |
| AXPAmerican Express Co | Stock | 6,659 | $124.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,012 | $124.3 萬 | 0.5% | −96−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,509 | $122.6 萬 | 0.5% | +29+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,897 | $120.7 萬 | 0.5% | +43,549+67.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,021 | $118.5 萬 | 0.5% | +8+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,120 | $113.8 萬 | 0.5% | +1,384+37.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,989 | $113.1 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,086 | $111.0 萬 | 0.5% | +18,086 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,818 | $108.9 萬 | 0.4% | −70−1.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,245 | $108.2 萬 | 0.4% | +13,635+93.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,251 | $105.1 萬 | 0.4% | −334−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,579 | $103.2 萬 | 0.4% | −356−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,930 | $101.9 萬 | 0.4% | −110−0.6% | 減碼依 2 比 1 拆股換算 | – |
| CLColgate Palmolive Co | Stock | 13,198 | $100.1 萬 | 0.4% | +51+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,835 | $99.2 萬 | 0.4% | +6+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,168 | $98.8 萬 | 0.4% | +875+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 327 | $91.3 萬 | 0.4% | −1−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,621 | $91.2 萬 | 0.4% | −818−4.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,910 | $89.6 萬 | 0.4% | +2,102+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,638 | $88.9 萬 | 0.4% | −303−2.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,184 | $87.1 萬 | 0.4% | +86+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,142 | $85.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,975 | $82.0 萬 | 0.3% | +5+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,917 | $80.7 萬 | 0.3% | +263+4.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,475 | $79.6 萬 | 0.3% | −857−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,714 | $77.8 萬 | 0.3% | −8−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 699 | $75.3 萬 | 0.3% | +9+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,586 | $74.9 萬 | 0.3% | +1,970+14.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $73.1 萬 | 0.3% | +610+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,608 | $70.8 萬 | 0.3% | −10.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,127 | $66.9 萬 | 0.3% | +229+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,727 | $64.1 萬 | 0.3% | +31+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 18,201 | $63.7 萬 | 0.3% | +1,750+10.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,590 | $62.9 萬 | 0.3% | −302−3.1% | 減碼依 2 比 1 拆股換算 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,783 | $61.9 萬 | 0.3% | −93−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,849 | $60.7 萬 | 0.2% | +2,407+17.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,054 | $59.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,722 | $58.7 萬 | 0.2% | +7,495+143.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 208 | $57.9 萬 | 0.2% | +47+29.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,513 | $57.9 萬 | 0.2% | +4,286+21.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 39,917 | $57.6 萬 | 0.2% | +477+1.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,376 | $54.9 萬 | 0.2% | +1,785+31.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,171 | $54.7 萬 | 0.2% | +5,840+92.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,170 | $53.4 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,860 | $52.9 萬 | 0.2% | +236+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,342 | $52.6 萬 | 0.2% | +28+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,303 | $52.5 萬 | 0.2% | +942+10.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,651 | $51.6 萬 | 0.2% | −142−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,906 | $51.1 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,275 | $51.0 萬 | 0.2% | +31+1.0% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,022 | $50.8 萬 | 0.2% | −20−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,139 | $49.9 萬 | 0.2% | −259−7.6% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 9,924 | $49.9 萬 | 0.2% | +9,924 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 783 | $49.3 萬 | 0.2% | −146−15.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,678 | $49.2 萬 | 0.2% | +14+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,770 | $49.1 萬 | 0.2% | +3,359+52.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,542 | $49.1 萬 | 0.2% | +2,477+11.2% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,647 | $49.0 萬 | 0.2% | +21,647 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,030 | $47.5 萬 | 0.2% | −892−8.2% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,180 | $47.4 萬 | 0.2% | +13+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 9,267 | $45.9 萬 | 0.2% | −1,425−13.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,775 | $45.6 萬 | 0.2% | +427+2.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,315 | $45.6 萬 | 0.2% | +4,080+182.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,776 | $45.2 萬 | 0.2% | −12−0.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,594 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,136 | $37.2 萬 | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,330 | $32.6 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 9,675 | $30.5 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,189 | $30.4 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,110 | $28.7 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,637 | $27.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,107 | $27.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,598 | $26.6 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,905 | $26.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $24.8 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,812 | $24.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,070 | $23.9 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,463 | $23.4 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,100 | $23.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,581 | $22.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,337 | $22.1 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,388 | $21.2 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,544 | $20.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,439 | $20.4 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,000 | $20.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,697 | $20.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 9,206 | $20.1 萬 | 0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 12,795 | $17.6 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,203 | $17.0 萬 | 0.1% | – |
| ACBAurora Cannabis Inc | COM | 11,419 | $6.20 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 24,000 | $5.00 萬 | <0.1% | 歷史 |