Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 180
- 較 2022 年第 1 季 −13
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$2,105 萬 (−8.7%)
| 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 | 427,704 | $3,064 萬 | 13.8% | +12,570+3.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 773,051 | $2,328 萬 | 10.5% | +60,013+8.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 251,933 | $1,268 萬 | 5.7% | +251,933 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,696 | $873.6 萬 | 3.9% | +317+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 124,524 | $781.1 萬 | 3.5% | +1,993+1.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,344 | $764.1 萬 | 3.4% | +119,288+330.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 232,281 | $639.2 萬 | 2.9% | −41,240−15.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 114,486 | $638.8 萬 | 2.9% | −36,969−24.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,640 | $624.0 萬 | 2.8% | +1,637+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,019 | $477.0 萬 | 2.2% | −59−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,842 | $450.1 萬 | 2.0% | +45+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,039 | $378.7 萬 | 1.7% | −223−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,583 | $370.8 萬 | 1.7% | −200−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,806 | $328.1 萬 | 1.5% | +6,967+5.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 12,970 | $252.9 萬 | 1.1% | +515+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,995 | $231.0 萬 | 1.0% | −1,643−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,831 | $209.8 萬 | 0.9% | +382+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 57,789 | $196.6 萬 | 0.9% | +760+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,206 | $192.2 萬 | 0.9% | −58,666−69.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,362 | $182.3 萬 | 0.8% | −211−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,763 | $175.4 萬 | 0.8% | +11,924+42.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,613 | $148.8 萬 | 0.7% | +2,826+17.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,486 | $144.5 萬 | 0.7% | −968−9.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,534 | $143.7 萬 | 0.6% | −546−3.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,014 | $143.7 萬 | 0.6% | +939+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,906 | $136.2 萬 | 0.6% | −654−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,285 | $135.7 萬 | 0.6% | −226−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,779 | $126.2 萬 | 0.6% | −204−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,774 | $120.2 萬 | 0.5% | −238−3.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,182 | $120.0 萬 | 0.5% | −601−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,902 | $117.6 萬 | 0.5% | +323+2.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,491 | $117.3 萬 | 0.5% | +9,594+8.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,978 | $115.8 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,138 | $111.7 萬 | 0.5% | +2,052+11.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,987 | $111.2 萬 | 0.5% | +41+0.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,533 | $110.9 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,186 | $108.0 萬 | 0.5% | +165+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,045 | $107.6 萬 | 0.5% | −2,514−14.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 13,125 | $105.2 萬 | 0.5% | −73−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,255 | $105.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,188 | $100.2 萬 | 0.5% | −5,720−15.1% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 43,109 | $99.6 萬 | 0.4% | +21,462+99.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,350 | $94.2 萬 | 0.4% | −895−3.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,784 | $94.0 萬 | 0.4% | +125+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,923 | $89.8 萬 | 0.4% | +165+2.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,818 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,359 | $86.5 萬 | 0.4% | +4,449+12.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,038 | $84.1 萬 | 0.4% | −1,583−9.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,414 | $83.5 萬 | 0.4% | +246+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,128 | $81.0 萬 | 0.4% | −802−4.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 24,411 | $80.8 萬 | 0.4% | +4,803+24.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,254 | $77.9 萬 | 0.4% | −930−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,463 | $72.0 萬 | 0.3% | −657−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 327 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,455 | $71.3 萬 | 0.3% | +980+5.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,109 | $71.3 萬 | 0.3% | −33−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,086 | $68.5 萬 | 0.3% | +169+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $68.4 萬 | 0.3% | −4−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,087 | $65.5 萬 | 0.3% | +3,771+113.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,704 | $64.6 萬 | 0.3% | −10−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,193 | $64.2 萬 | 0.3% | +66+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,473 | $63.1 萬 | 0.3% | −113−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 29,403 | $61.6 萬 | 0.3% | +4,890+19.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 18,201 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,236 | $55.1 萬 | 0.2% | +514+4.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,771 | $54.5 萬 | 0.2% | +395+5.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,303 | $54.5 萬 | 0.2% | +14,303 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,775 | $54.1 萬 | 0.2% | +48+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,749 | $53.8 萬 | 0.2% | −34−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,404 | $52.8 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,585 | $50.2 萬 | 0.2% | +668+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 741 | $49.9 萬 | 0.2% | +42+6.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,095 | $48.2 萬 | 0.2% | −75−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,648 | $46.2 萬 | 0.2% | −3,990−34.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,654 | $46.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210 | $45.8 萬 | 0.2% | +2+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,263 | $45.5 萬 | 0.2% | +669+8.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,366 | $45.2 萬 | 0.2% | −1,483−9.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,004 | $45.1 萬 | 0.2% | −766−7.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,382 | $43.4 萬 | 0.2% | −478−12.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,548 | $43.1 萬 | 0.2% | −2,287−47.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,545 | $43.1 萬 | 0.2% | +960+8.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,951 | $43.0 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,390 | $42.2 萬 | 0.2% | −200−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,304 | $42.0 萬 | 0.2% | +165+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,352 | $41.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,542 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,748 | $41.2 萬 | 0.2% | −28−1.6% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 12,668 | $41.2 萬 | 0.2% | +4,188+49.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 13,459 | $40.9 萬 | 0.2% | +4,050+43.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,692 | $40.9 萬 | 0.2% | +14+0.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,534 | $40.7 萬 | 0.2% | +354+11.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,337 | $39.4 萬 | 0.2% | +191+8.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,930 | $39.3 萬 | 0.2% | +155+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,058 | $39.1 萬 | 0.2% | +388+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 790 | $38.4 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,992 | $36.7 萬 | 0.2% | −30−0.4% | 減碼 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 97,015 | $243.5 萬 | 1.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,171 | $54.7 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,275 | $51.0 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 9,924 | $49.9 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,668 | $37.8 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,823 | $33.7 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,845 | $30.6 萬 | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 8,545 | $28.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,687 | $28.0 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,335 | $25.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,136 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,664 | $23.0 萬 | 0.1% | – |
| VVisa Inc. | Stock | 1,026 | $22.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 6,630 | $22.5 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 6,050 | $22.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 781 | $21.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,250 | $21.5 萬 | 0.1% | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 9,841 | $21.4 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 734 | $20.8 萬 | 0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 3,533 | $20.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 920 | $20.5 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 500 | $20.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 539 | $20.2 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,676 | $20.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 27,150 | $16.8 萬 | 0.1% | – |