Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 148
- 較 2022 年第 4 季 +5
- 總值
- $9,381 萬
- 較 2022 年第 4 季 +$636.0 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,785 | $590.1 萬 | 6.3% | −110.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,382 | $429.5 萬 | 4.6% | −81−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,163 | $334.2 萬 | 3.6% | −13−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,308 | $256.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,691 | $237.8 萬 | 2.5% | −27−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 49,774 | $225.2 萬 | 2.4% | +393+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $205.9 萬 | 2.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,828 | $200.6 萬 | 2.1% | +2,320+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,159 | $197.4 萬 | 2.1% | +6,010+19.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,347 | $197.1 萬 | 2.1% | −69−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,586 | $187.2 萬 | 2.0% | −796−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,955 | $153.0 萬 | 1.6% | +148+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,365 | $148.4 萬 | 1.6% | +1,049+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,915 | $141.7 萬 | 1.5% | −1,805−26.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,842 | $124.2 萬 | 1.3% | −611−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,314 | $123.6 萬 | 1.3% | +28+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,100 | $118.1 萬 | 1.3% | −97−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,179 | $116.8 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,659 | $109.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,262 | $102.7 萬 | 1.1% | −1,520−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 24,721 | $101.7 萬 | 1.1% | +18,313+285.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,521 | $101.1 萬 | 1.1% | +194+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,745 | $100.6 萬 | 1.1% | +771+19.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,347 | $100.3 萬 | 1.1% | +58+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,777 | $100.1 萬 | 1.1% | +9,514+92.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,656 | $98.9 萬 | 1.1% | +105+1.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,101 | $97.0 萬 | 1.0% | +261+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 32,464 | $92.8 萬 | 1.0% | +85+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,992 | $91.0 萬 | 1.0% | +70+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,621 | $86.3 萬 | 0.9% | +762+13.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,089 | $85.7 萬 | 0.9% | +59+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,636 | $85.3 萬 | 0.9% | −611−3.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,819 | $81.0 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,987 | $75.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,912 | $71.9 萬 | 0.8% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,788 | $70.6 萬 | 0.8% | −260−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $69.8 萬 | 0.7% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,836 | $69.4 萬 | 0.7% | −1,645−9.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $66.1 萬 | 0.7% | +2+0.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,847 | $63.3 萬 | 0.7% | +181+1.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,118 | $63.2 萬 | 0.7% | +35+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,330 | $59.6 萬 | 0.6% | +1,695+11.6% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,914 | $59.3 萬 | 0.6% | +30+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,040 | $59.1 萬 | 0.6% | −115−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,098 | $58.1 萬 | 0.6% | +3,942+76.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,302 | $52.6 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 44,388 | $52.3 萬 | 0.6% | +2,282+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,874 | $52.1 萬 | 0.6% | −4,582−71.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,916 | $50.7 萬 | 0.5% | −618−13.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,908 | $48.6 萬 | 0.5% | +57+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,810 | $47.8 萬 | 0.5% | −6,205−20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,287 | $47.5 萬 | 0.5% | −2,108−48.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,885 | $46.4 萬 | 0.5% | +878+9.7% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,215 | $46.3 萬 | 0.5% | −32−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,487 | $46.0 萬 | 0.5% | −63−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 703 | $45.1 萬 | 0.5% | +4+0.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,052 | $44.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,475 | $43.8 萬 | 0.5% | −1,167−15.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,610 | $43.8 萬 | 0.5% | +19+0.3% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,310 | $43.0 萬 | 0.5% | −491−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,204 | $42.8 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,313 | $42.4 萬 | 0.5% | +2,313 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,485 | $42.4 萬 | 0.5% | −792−10.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,310 | $42.2 萬 | 0.4% | +637+23.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,838 | $41.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,001 | $40.7 萬 | 0.4% | +18+0.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 725 | $39.6 萬 | 0.4% | +725 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,820 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,610 | $39.6 萬 | 0.4% | −33−1.2% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,572 | $38.5 萬 | 0.4% | −420−6.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,358 | $37.5 萬 | 0.4% | −103−7.0% | 減碼 | – |
| HALHalliburton Co | Stock | 11,733 | $37.1 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,391 | $37.1 萬 | 0.4% | +9,391 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,322 | $36.3 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,388 | $35.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,842 | $35.2 萬 | 0.4% | −236−11.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,461 | $34.8 萬 | 0.4% | −6−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,817 | $34.8 萬 | 0.4% | +2,018+22.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,026 | $34.1 萬 | 0.4% | −42−3.9% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,716 | $34.1 萬 | 0.4% | +605+6.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,759 | $34.0 萬 | 0.4% | +4,759 | 新進 | – |
| CMCSAComcast Corp | Stock | 8,942 | $33.9 萬 | 0.4% | +46+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,893 | $33.9 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,018 | $33.6 萬 | 0.4% | +22+0.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,098 | $33.3 萬 | 0.4% | +29+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,129 | $33.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,438 | $32.9 萬 | 0.4% | −43−0.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,531 | $32.8 萬 | 0.3% | +613+21.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,997 | $32.6 萬 | 0.3% | −300−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 651 | $32.4 萬 | 0.3% | +25+4.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,376 | $31.6 萬 | 0.3% | +410+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,644 | $30.9 萬 | 0.3% | +94+1.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,057 | $30.3 萬 | 0.3% | −1,142−22.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 16,287 | $30.1 萬 | 0.3% | +95+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 858 | $29.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,573 | $29.5 萬 | 0.3% | +2,573 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,148 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,204 | $29.1 萬 | 0.3% | +10,204 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $28.8 萬 | 0.3% | −35−1.8% | 減碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 13,459 | $40.0 萬 | 0.5% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,949 | $25.6 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 2,656 | $24.8 萬 | 0.3% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,627 | $24.0 萬 | 0.3% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 11,876 | $23.8 萬 | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 16,537 | $18.8 萬 | 0.2% | 歷史 |
| NEUENeueHealth, Inc. | COM | 125,450 | $8.20 萬 | 0.1% | 歷史 |