Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 143
- 較 2022 年第 3 季 −32
- 總值
- $8,745 萬
- 較 2022 年第 3 季 −$1.29 億 (−59.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,796 | $465.1 萬 | 5.3% | −10,930−23.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,463 | $358.5 萬 | 4.1% | −2,294−14.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,176 | $312.7 萬 | 3.6% | −842−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,308 | $256.6 萬 | 2.9% | −5,250−38.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,718 | $229.0 萬 | 2.6% | +149+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 49,381 | $220.2 萬 | 2.5% | +4,620+10.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,382 | $199.3 萬 | 2.3% | −421,765−94.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $194.5 萬 | 2.2% | −3,019−5.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,508 | $188.1 萬 | 2.2% | +41,045+34.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,416 | $177.1 萬 | 2.0% | +16+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,149 | $164.3 萬 | 1.9% | +49+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,720 | $161.2 萬 | 1.8% | +1,339+24.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,807 | $152.3 萬 | 1.7% | −2,174−13.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,453 | $127.3 萬 | 1.5% | +279+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,286 | $125.6 萬 | 1.4% | −646−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,197 | $124.2 萬 | 1.4% | −1,791−13.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,782 | $115.5 萬 | 1.3% | −894−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,316 | $111.9 萬 | 1.3% | −2,845−17.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,327 | $111.8 萬 | 1.3% | −524−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,174 | $110.0 萬 | 1.3% | −125−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,379 | $107.2 萬 | 1.2% | +191+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,289 | $104.7 萬 | 1.2% | +113+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,659 | $98.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,922 | $95.5 萬 | 1.1% | −277−2.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,840 | $94.6 萬 | 1.1% | +651+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,456 | $94.3 萬 | 1.1% | +89+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,818 | $94.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,030 | $83.6 萬 | 1.0% | −953−4.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,247 | $82.4 萬 | 0.9% | +60+0.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,481 | $79.7 萬 | 0.9% | +106+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,859 | $78.6 萬 | 0.9% | −1,043−15.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,551 | $78.6 萬 | 0.9% | −6,646−38.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,987 | $72.0 萬 | 0.8% | −4,234−16.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,911 | $67.1 萬 | 0.8% | −64−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $66.1 萬 | 0.8% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,666 | $63.9 萬 | 0.7% | +596+4.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,263 | $63.1 萬 | 0.7% | +708+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,048 | $62.5 萬 | 0.7% | −40−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,083 | $61.8 萬 | 0.7% | −7,488−42.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,606 | $61.7 萬 | 0.7% | −98−5.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,534 | $61.6 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,851 | $60.7 萬 | 0.7% | −3,262−21.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,884 | $57.8 萬 | 0.7% | +58+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 31,015 | $57.1 萬 | 0.7% | +2,140+7.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,155 | $56.8 萬 | 0.6% | +1,073+7.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,395 | $54.1 萬 | 0.6% | +2,142+95.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,642 | $53.9 萬 | 0.6% | −2,524−24.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,316 | $53.6 萬 | 0.6% | −646−16.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,635 | $50.7 萬 | 0.6% | −986−6.3% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 42,106 | $50.5 萬 | 0.6% | +928+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,974 | $47.8 萬 | 0.5% | −237−5.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,706 | $46.1 萬 | 0.5% | +2,561+28.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,078 | $44.5 萬 | 0.5% | −579−21.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,052 | $44.4 萬 | 0.5% | +2,894+13.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,277 | $44.1 萬 | 0.5% | −431−5.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,007 | $41.7 萬 | 0.5% | +3,124+53.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,838 | $41.4 萬 | 0.5% | +829+4.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,247 | $41.1 萬 | 0.5% | −135−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,591 | $40.1 萬 | 0.5% | −101−1.8% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 13,459 | $40.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,983 | $39.3 萬 | 0.4% | −123,441−95.4% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,801 | $39.2 萬 | 0.4% | +713+5.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,202 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 699 | $39.1 萬 | 0.4% | −90−11.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,550 | $38.9 萬 | 0.4% | +47+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,199 | $38.8 萬 | 0.4% | −222−4.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,643 | $38.3 萬 | 0.4% | +2,643 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,306 | $36.7 萬 | 0.4% | −846−8.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,467 | $36.4 萬 | 0.4% | −237−13.9% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,992 | $36.3 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,124 | $35.5 萬 | 0.4% | +258+29.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,383 | $35.5 萬 | 0.4% | −2,176−28.8% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,461 | $35.5 萬 | 0.4% | −28−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,068 | $35.4 萬 | 0.4% | −188−15.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,890 | $34.9 萬 | 0.4% | −1,105−27.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $34.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,820 | $33.7 萬 | 0.4% | −170−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,660 | $33.5 萬 | 0.4% | +306+7.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,481 | $33.2 萬 | 0.4% | +40+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,996 | $32.4 萬 | 0.4% | −140−1.7% | 減碼 | – |
| CCitigroup Inc | Stock | 7,069 | $32.0 萬 | 0.4% | +587+9.1% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,187 | $31.2 萬 | 0.4% | +21,187 | 新進 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,111 | $31.2 萬 | 0.4% | +171+1.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,896 | $31.1 萬 | 0.4% | −1,920−17.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,745 | $30.4 萬 | 0.3% | −892−33.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,156 | $30.2 萬 | 0.3% | −2,584−33.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,799 | $30.1 萬 | 0.3% | −2,086−19.2% | 減碼 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 9,966 | $30.0 萬 | 0.3% | +286+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,297 | $29.4 萬 | 0.3% | −196−3.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,673 | $29.4 萬 | 0.3% | −359−11.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,550 | $29.4 萬 | 0.3% | −2,677−26.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,129 | $29.1 萬 | 0.3% | −83−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,623 | $29.1 萬 | 0.3% | −311−16.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,903 | $28.9 萬 | 0.3% | −599−23.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 626 | $28.6 萬 | 0.3% | +33+5.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,842 | $28.4 萬 | 0.3% | −59−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,614 | $28.3 萬 | 0.3% | −199−7.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 16,192 | $28.3 萬 | 0.3% | −221−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,408 | $27.9 萬 | 0.3% | +821+14.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,061 | $27.4 萬 | 0.3% | −98−2.4% | 減碼 | – |
2022 年第 3 季之後清倉（43 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 794,298 | $2,407 萬 | 11.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,688 | $1,291 萬 | 6.0% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,235 | $895.4 萬 | 4.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 160,423 | $774.2 萬 | 3.6% | – |
| Schwab US Tips ETF808524870 | ETF | 131,000 | $678.6 萬 | 3.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 238,923 | $605.9 萬 | 2.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,168 | $510.6 萬 | 2.4% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,504 | $314.7 萬 | 1.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,752 | $247.3 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,437 | $212.0 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,657 | $183.2 萬 | 0.8% | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,681 | $137.7 萬 | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,812 | $102.9 萬 | 0.5% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,889 | $77.2 萬 | 0.4% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,102 | $70.2 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,053 | $68.5 萬 | 0.3% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,220 | $68.4 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,629 | $63.5 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,065 | $61.6 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,641 | $57.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 16,472 | $50.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,542 | $40.6 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,358 | $39.9 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 1,941 | $35.3 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,701 | $26.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,554 | $26.2 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,588 | $24.4 萬 | 0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,700 | $24.3 萬 | 0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 9,375 | $24.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,532 | $23.9 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,590 | $22.6 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,372 | $22.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,351 | $22.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,727 | $20.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,230 | $20.9 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,337 | $20.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,844 | $20.4 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,394 | $20.3 萬 | 0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 15,755 | $12.4 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 10,920 | $9.30 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,082 | $6.90 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 13,544 | $5.90 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 29,995 | $3.10 萬 | <0.1% | 歷史 |