Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +23
- 總值
- $1.06 億
- 較 2023 年第 3 季 +$1,569 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,884 | $652.4 萬 | 6.2% | −57−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,501 | $511.9 萬 | 4.8% | +431+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,593 | $408.5 萬 | 3.9% | +221+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,475 | $299.5 萬 | 2.8% | +1,392+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,349 | $297.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,051 | $295.1 萬 | 2.8% | +10,867+20.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,910 | $241.7 萬 | 2.3% | +461+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 55,789 | $237.2 萬 | 2.2% | +1,019+1.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,085 | $233.3 萬 | 2.2% | +2,863+1.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,940 | $220.7 萬 | 2.1% | −973−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,557 | $209.0 萬 | 2.0% | +293+5.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,214 | $192.0 萬 | 1.8% | +209+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,920 | $174.1 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,260 | $150.5 萬 | 1.4% | +24+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,464 | $145.1 萬 | 1.4% | −1,737−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,164 | $123.5 萬 | 1.2% | +53+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,729 | $122.2 萬 | 1.2% | +574+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,311 | $121.8 萬 | 1.1% | +17+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,362 | $119.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,587 | $115.4 萬 | 1.1% | −64−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,105 | $111.5 萬 | 1.1% | −271−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,196 | $108.8 萬 | 1.0% | +372+20.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,765 | $107.6 萬 | 1.0% | −49−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,596 | $107.1 萬 | 1.0% | +310+4.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,388 | $106.7 萬 | 1.0% | +59+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,017 | $102.3 萬 | 1.0% | +22+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,640 | $94.9 萬 | 0.9% | +129+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,533 | $93.2 萬 | 0.9% | +502+3.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,020 | $93.1 萬 | 0.9% | +62+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,036 | $91.7 萬 | 0.9% | +805+3.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,900 | $91.4 萬 | 0.9% | −113−1.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,841 | $90.8 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,462 | $87.2 萬 | 0.8% | +135+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,896 | $85.6 萬 | 0.8% | +194+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,920 | $83.9 萬 | 0.8% | −10−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,199 | $81.5 萬 | 0.8% | −808−13.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,604 | $76.6 萬 | 0.7% | −9−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 682 | $76.1 萬 | 0.7% | −27−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,431 | $73.3 萬 | 0.7% | +627+4.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,045 | $69.1 萬 | 0.7% | +46+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,723 | $67.7 萬 | 0.6% | −91−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,406 | $66.7 萬 | 0.6% | −2,177−11.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,130 | $65.9 萬 | 0.6% | +237+26.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,355 | $64.2 萬 | 0.6% | +338+2.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,233 | $62.6 萬 | 0.6% | +41+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,196 | $61.6 萬 | 0.6% | −197−2.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,157 | $60.9 萬 | 0.6% | +6,157 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,277 | $59.7 萬 | 0.6% | +247+6.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,010 | $58.6 萬 | 0.6% | −182−2.0% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 45,377 | $56.7 萬 | 0.5% | +649+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,953 | $53.9 萬 | 0.5% | −24−0.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,664 | $51.6 萬 | 0.5% | +41+0.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 25,693 | $51.5 萬 | 0.5% | +718+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,244 | $50.3 萬 | 0.5% | −34−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,621 | $50.1 萬 | 0.5% | +162+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,805 | $50.0 萬 | 0.5% | −325−15.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,553 | $49.4 萬 | 0.5% | −59−0.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,149 | $47.2 萬 | 0.4% | −55−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,474 | $47.0 萬 | 0.4% | +1,088+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 707 | $46.7 萬 | 0.4% | +52+7.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,158 | $45.4 萬 | 0.4% | +2,742+11.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,715 | $45.0 萬 | 0.4% | +2,497+40.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,393 | $43.6 萬 | 0.4% | +4,393 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,390 | $43.1 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 884 | $43.0 萬 | 0.4% | +25+2.9% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 12,470 | $43.0 萬 | 0.4% | −987−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,458 | $42.7 萬 | 0.4% | −238−8.8% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 12,575 | $42.3 萬 | 0.4% | +1,126+9.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,994 | $41.4 萬 | 0.4% | +11+0.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,265 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,064 | $40.5 萬 | 0.4% | +102+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,221 | $40.4 萬 | 0.4% | +181+2.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 11,670 | $40.2 萬 | 0.4% | −1,015−8.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,497 | $40.1 萬 | 0.4% | +676+8.6% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,897 | $37.3 萬 | 0.4% | +269+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,283 | $37.0 萬 | 0.3% | −135−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,467 | $36.8 萬 | 0.3% | +4+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,720 | $36.1 萬 | 0.3% | −122−6.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 725 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,129 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,804 | $35.0 萬 | 0.3% | −113−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $34.2 萬 | 0.3% | +75+4.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,983 | $33.3 萬 | 0.3% | +6,983 | 新進 | – |
| BPBP PLC | ADR | 9,329 | $33.0 萬 | 0.3% | +9,329 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,726 | $32.8 萬 | 0.3% | −2,217−20.3% | 減碼 | – |
| BABoeing Co | Stock | 1,248 | $32.5 萬 | 0.3% | +1,248 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,887 | $32.2 萬 | 0.3% | +11,887 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,086 | $32.1 萬 | 0.3% | +124+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $32.0 萬 | 0.3% | +12+0.6% | 加碼 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 10,218 | $31.9 萬 | 0.3% | −698−6.4% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,685 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 23,941 | $31.1 萬 | 0.3% | +23,941 | 新進 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 18,079 | $31.0 萬 | 0.3% | +18,079 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,923 | $30.5 萬 | 0.3% | +20+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,200 | $30.2 萬 | 0.3% | +178+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,697 | $30.1 萬 | 0.3% | −45−1.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,766 | $29.8 萬 | 0.3% | +1,766 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,170 | $29.8 萬 | 0.3% | +7,170 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,935 | $29.7 萬 | 0.3% | −31−0.8% | 減碼 | – |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,590 | $72.9 萬 | 0.8% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,458 | $35.2 萬 | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,664 | $33.1 萬 | 0.4% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,745 | $29.2 萬 | 0.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,506 | $24.9 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,996 | $21.8 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,212 | $21.4 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 5,419 | $20.5 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,513 | $20.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,293 | $20.2 萬 | 0.2% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,476 | $9.70 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,663 | $3.30 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 15,545 | $1.80 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 10,000 | $1.60 萬 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 27,500 | $1.60 萬 | <0.1% | 歷史 |