Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 +1
- 總值
- $9,035 萬
- 較 2023 年第 2 季 +$241.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,941 | $581.1 萬 | 6.4% | +1,187+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,070 | $432.4 萬 | 4.8% | −248−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,372 | $357.9 萬 | 4.0% | +987+13.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,349 | $292.5 萬 | 3.2% | +109+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,083 | $284.3 萬 | 3.1% | +14,746+38.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,184 | $243.3 萬 | 2.7% | +7,442+16.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,222 | $233.2 萬 | 2.6% | +12,579+8.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,913 | $213.4 萬 | 2.4% | +998+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,770 | $212.8 萬 | 2.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,449 | $196.4 萬 | 2.2% | +1,039+7.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,005 | $176.9 萬 | 2.0% | +1,492+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,264 | $166.2 萬 | 1.8% | +1,472+38.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,921 | $147.7 萬 | 1.6% | −13−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,201 | $136.5 萬 | 1.5% | −7,389−15.5% | 減碼依 10 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,236 | $128.4 萬 | 1.4% | +1,827+17.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,814 | $127.2 萬 | 1.4% | +1,277+13.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,294 | $121.0 萬 | 1.3% | +1,393+20.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,155 | $118.8 萬 | 1.3% | +10,838+62.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,651 | $109.7 萬 | 1.2% | +185+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,111 | $108.3 萬 | 1.2% | +97+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,013 | $99.6 萬 | 1.1% | +316+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,286 | $96.1 萬 | 1.1% | +48+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,362 | $94.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,329 | $94.8 萬 | 1.0% | +130+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,007 | $93.6 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,376 | $91.4 萬 | 1.0% | +1,041+3.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,702 | $89.2 萬 | 1.0% | +624+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,995 | $86.9 萬 | 1.0% | −506−7.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,511 | $86.7 萬 | 1.0% | +110+0.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,958 | $82.5 萬 | 0.9% | +111+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 21,231 | $81.4 萬 | 0.9% | +429+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,031 | $81.1 萬 | 0.9% | +349+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,824 | $79.4 萬 | 0.9% | +122+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $75.8 萬 | 0.8% | +106+5.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,830 | $75.4 萬 | 0.8% | +60+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $72.9 萬 | 0.8% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 13,327 | $72.1 萬 | 0.8% | −36−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,814 | $70.4 萬 | 0.8% | +19+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,583 | $69.5 萬 | 0.8% | +2,253+13.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,613 | $69.3 萬 | 0.8% | +3+0.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,804 | $67.0 萬 | 0.7% | +70+0.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,999 | $60.9 萬 | 0.7% | +42+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,017 | $59.4 萬 | 0.7% | +2,053+20.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 709 | $58.9 萬 | 0.7% | +31+4.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,192 | $58.0 萬 | 0.6% | +2,542+33.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,393 | $57.4 萬 | 0.6% | +362+4.5% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 44,728 | $54.0 萬 | 0.6% | +164+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,130 | $53.1 萬 | 0.6% | +1,120+110.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,030 | $52.7 萬 | 0.6% | +440+12.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,977 | $51.2 萬 | 0.6% | −15−0.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,192 | $49.1 萬 | 0.5% | −56−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,278 | $48.9 萬 | 0.5% | +3,278 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,975 | $48.6 萬 | 0.5% | +1,226+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 893 | $47.9 萬 | 0.5% | +174+24.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,623 | $45.8 萬 | 0.5% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 11,265 | $45.6 萬 | 0.5% | −495−4.2% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 13,457 | $45.1 萬 | 0.5% | +1,636+13.8% | 加碼 | – |
| LINLinde PLC | Stock | 1,204 | $44.8 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,612 | $44.7 萬 | 0.5% | −63−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,459 | $42.2 萬 | 0.5% | −44−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,696 | $41.5 萬 | 0.5% | +1,171+76.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,040 | $40.1 萬 | 0.4% | +1,529+20.4% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 12,685 | $40.1 萬 | 0.4% | +1,467+13.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,390 | $39.8 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,416 | $39.3 萬 | 0.4% | +6,747+40.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 655 | $37.0 萬 | 0.4% | +26+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,386 | $36.9 萬 | 0.4% | +11,386 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,943 | $36.3 萬 | 0.4% | +2,054+23.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,895 | $36.3 萬 | 0.4% | −305−2.3% | 減碼依 10 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,983 | $36.2 萬 | 0.4% | −20−0.4% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 11,449 | $36.0 萬 | 0.4% | −349−3.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,091 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,418 | $35.9 萬 | 0.4% | +6,418 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,458 | $35.2 萬 | 0.4% | +1,056+24.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,625 | $35.2 萬 | 0.4% | −3,914−26.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $34.4 萬 | 0.4% | +5+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,842 | $34.0 萬 | 0.4% | +30+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,664 | $33.1 萬 | 0.4% | +3,664 | 新進 | – |
| NFLXNetflix Inc | Stock | 859 | $32.4 萬 | 0.4% | +32+3.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,821 | $32.4 萬 | 0.4% | −233−2.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,129 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,962 | $31.4 萬 | 0.3% | +15,962 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 10,916 | $31.3 萬 | 0.3% | +1,449+15.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,628 | $31.2 萬 | 0.3% | −10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,218 | $30.7 萬 | 0.3% | +1,014+19.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,807 | $29.6 萬 | 0.3% | −2,567−24.7% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,745 | $29.2 萬 | 0.3% | +10,745 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 725 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,863 | $28.9 萬 | 0.3% | +466+33.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,628 | $28.8 萬 | 0.3% | +206+14.5% | 加碼 | – |
| CCitigroup Inc | Stock | 6,917 | $28.4 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,962 | $28.3 萬 | 0.3% | +174+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,742 | $28.3 萬 | 0.3% | +512+23.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,681 | $27.9 萬 | 0.3% | +1,681 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,022 | $27.7 萬 | 0.3% | +4,022 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 3,685 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,966 | $27.3 萬 | 0.3% | +3,966 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,903 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,738 | $26.6 萬 | 0.3% | −1,167−6.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,110 | $26.5 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,149 | $34.9 萬 | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,293 | $34.8 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,564 | $34.4 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,197 | $32.9 萬 | 0.4% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,098 | $25.4 萬 | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,995 | $25.3 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 747 | $24.1 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,215 | $23.8 萬 | 0.3% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,430 | $22.5 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,758 | $21.6 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 734 | $20.2 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,773 | $20.1 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 978 | $20.1 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 500 | $20.0 萬 | 0.2% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 15,663 | $12.3 萬 | 0.1% | 歷史 |