Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 142
- 較 2024 年第 1 季 −11
- 總值
- $1.14 億
- 較 2024 年第 1 季 −$144.0 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,421 | $746.0 萬 | 6.5% | −892−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,935 | $571.8 萬 | 5.0% | −366−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,632 | $469.8 萬 | 4.1% | +37+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,387 | $341.2 萬 | 3.0% | +14+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,636 | $341.2 萬 | 3.0% | +2,470+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,956 | $308.3 萬 | 2.7% | −227−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,322 | $288.1 萬 | 2.5% | +4,392+23.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,594 | $281.6 萬 | 2.5% | +2,210+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,033 | $253.8 萬 | 2.2% | +168+3.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 52,316 | $240.8 萬 | 2.1% | −2,998−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,095 | $227.7 萬 | 2.0% | −410−7.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,637 | $210.3 萬 | 1.8% | −153−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,450 | $206.6 萬 | 1.8% | −10,091−21.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,633 | $191.5 萬 | 1.7% | −323−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,956 | $164.5 萬 | 1.4% | −2,538−6.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,640 | $158.5 萬 | 1.4% | +569+7.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,341 | $146.8 萬 | 1.3% | −21−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,436 | $142.0 萬 | 1.2% | −2,715−22.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,265 | $140.4 萬 | 1.2% | +208+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 29,404 | $139.6 萬 | 1.2% | +13,846+89.0% | 加碼 | – |
| BACBank of America Corp | Stock | 33,462 | $133.1 萬 | 1.2% | +195+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,004 | $132.0 萬 | 1.2% | −248−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,490 | $130.9 萬 | 1.1% | +49+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,547 | $130.6 萬 | 1.1% | −68−0.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,528 | $119.9 萬 | 1.0% | −1,530−6.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,131 | $116.5 萬 | 1.0% | +282+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,042 | $103.0 萬 | 0.9% | −89−2.2% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 71,818 | $102.8 萬 | 0.9% | +23,669+49.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,927 | $99.7 萬 | 0.9% | −956−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,658 | $99.7 萬 | 0.9% | −3,085−26.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,051 | $98.8 萬 | 0.9% | −353−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,526 | $95.9 萬 | 0.8% | −629−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $92.1 萬 | 0.8% | −12−0.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,744 | $90.6 萬 | 0.8% | +363+2.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,469 | $88.2 萬 | 0.8% | +628+16.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $88.0 萬 | 0.8% | +2+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,911 | $84.0 萬 | 0.7% | +60+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,344 | $82.6 萬 | 0.7% | −3,279−18.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,959 | $80.3 萬 | 0.7% | +75+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,277 | $77.9 萬 | 0.7% | −81−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,786 | $77.3 萬 | 0.7% | −5,205−23.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,720 | $75.5 萬 | 0.7% | +4,873+12.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 810 | $73.3 萬 | 0.6% | −382−32.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,672 | $71.0 萬 | 0.6% | −149−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,594 | $68.7 萬 | 0.6% | +572+4.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,313 | $67.1 萬 | 0.6% | −179−1.4% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 51,816 | $66.4 萬 | 0.6% | +4,371+9.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,609 | $63.9 萬 | 0.6% | −971−7.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,521 | $62.8 萬 | 0.5% | +44+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,280 | $62.5 萬 | 0.5% | −607−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,787 | $62.3 萬 | 0.5% | −1,293−10.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 731 | $62.1 萬 | 0.5% | +19+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 919 | $62.0 萬 | 0.5% | +27+3.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 21,624 | $60.4 萬 | 0.5% | +21,624 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 371 | $59.6 萬 | 0.5% | −294−44.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,690 | $59.1 萬 | 0.5% | +12+0.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 27,364 | $57.0 萬 | 0.5% | +1,471+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,259 | $55.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,258 | $54.2 萬 | 0.5% | +13+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,710 | $54.1 萬 | 0.5% | +444+13.6% | 加碼 | – |
| LINLinde PLC | Stock | 1,152 | $50.5 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,372 | $49.3 萬 | 0.4% | −756−12.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,851 | $48.9 萬 | 0.4% | −343−2.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,188 | $48.2 萬 | 0.4% | −37−0.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,352 | $46.0 萬 | 0.4% | +452+9.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,545 | $45.8 萬 | 0.4% | −3,429−38.2% | 減碼 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,857 | $45.4 萬 | 0.4% | −606−4.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,729 | $44.9 萬 | 0.4% | +1,255+28.1% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 21,840 | $43.5 萬 | 0.4% | +376+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,385 | $43.4 萬 | 0.4% | +79+3.4% | 加碼 | – |
| CCitigroup Inc | Stock | 6,734 | $42.7 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 11,047 | $41.7 萬 | 0.4% | −608−5.2% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,722 | $40.1 萬 | 0.4% | +37+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,791 | $38.8 萬 | 0.3% | −7,615−46.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,451 | $38.6 萬 | 0.3% | −20−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,901 | $37.6 萬 | 0.3% | −266−4.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,105 | $37.4 萬 | 0.3% | +107+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,720 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 13,744 | $36.4 萬 | 0.3% | +1,634+13.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,266 | $36.3 萬 | 0.3% | −663−6.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,153 | $36.2 萬 | 0.3% | +1,153 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,806 | $35.7 萬 | 0.3% | +128+7.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,567 | $35.5 萬 | 0.3% | +4+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,145 | $34.5 萬 | 0.3% | +72+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,129 | $33.8 萬 | 0.3% | −360−4.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $33.5 萬 | 0.3% | −21−1.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,674 | $33.5 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 8,850 | $33.3 萬 | 0.3% | −1,770−16.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,873 | $32.5 萬 | 0.3% | +9+0.1% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,713 | $32.4 萬 | 0.3% | +4,201+55.9% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 9,805 | $32.3 萬 | 0.3% | −404−4.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,762 | $32.2 萬 | 0.3% | −40−2.2% | 減碼 | – |
| TAT&T Inc. | Stock | 16,806 | $32.1 萬 | 0.3% | +138+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,146 | $31.6 萬 | 0.3% | +17+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,230 | $31.6 萬 | 0.3% | +1,230 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 325 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,715 | $30.1 萬 | 0.3% | −45−0.7% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,350 | $29.7 萬 | 0.3% | −12−0.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,053 | $29.3 萬 | 0.3% | +218+11.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 19,270 | $98.2 萬 | 0.8% | 歷史 |
| HALHalliburton Co | Stock | 9,808 | $39.2 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 725 | $38.4 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,781 | $33.8 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 778 | $28.8 萬 | 0.2% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,237 | $26.3 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 2,029 | $25.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,544 | $24.0 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,015 | $23.8 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,153 | $22.3 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,281 | $22.0 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,039 | $21.2 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 5,505 | $20.9 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 765 | $20.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 872 | $20.4 萬 | 0.2% | – |
| METMetlife Inc | Stock | 2,752 | $20.3 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 14,300 | $4.90 萬 | <0.1% | 歷史 |