Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 162
- 較 2025 年第 1 季 +12
- 總值
- $1.35 億
- 較 2025 年第 1 季 +$990.7 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,385 | $765.2 萬 | 5.7% | −1,847−13.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,466 | $584.0 萬 | 4.3% | −1,933−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,296 | $567.9 萬 | 4.2% | −734−6.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 83,932 | $418.1 萬 | 3.1% | +4,323+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,305 | $391.6 萬 | 2.9% | +83+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 81,789 | $375.3 萬 | 2.8% | −2,856−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,875 | $345.6 萬 | 2.6% | −784−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,043 | $342.1 萬 | 2.5% | −925−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,085 | $330.9 萬 | 2.4% | −582−3.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,252 | $319.5 萬 | 2.4% | −2,683−1.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,726 | $280.0 萬 | 2.1% | +74+0.2% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 164,262 | $243.9 萬 | 1.8% | +35,461+27.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,823 | $239.9 萬 | 1.8% | −229−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 96,582 | $229.9 萬 | 1.7% | +1,993+2.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,724 | $214.5 萬 | 1.6% | +182+2.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,223 | $199.7 萬 | 1.5% | +13+0.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,512 | $191.0 萬 | 1.4% | −46−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 74,971 | $185.3 萬 | 1.4% | +44,120+143.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,304 | $175.7 萬 | 1.3% | +2,704+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,120 | $171.4 萬 | 1.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,001 | $145.0 萬 | 1.1% | +99+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,932 | $141.6 萬 | 1.0% | −1,041−3.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,830 | $140.9 萬 | 1.0% | +329+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,732 | $137.2 萬 | 1.0% | −821−9.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,991 | $131.7 萬 | 1.0% | −2,141−9.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,641 | $128.2 萬 | 0.9% | +115+1.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,639 | $124.0 萬 | 0.9% | +56+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,973 | $116.1 萬 | 0.9% | +30+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,221 | $115.0 萬 | 0.9% | −787−3.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 827 | $110.7 萬 | 0.8% | −86−9.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,899 | $109.7 萬 | 0.8% | −2,269−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $104.6 萬 | 0.8% | +3+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,764 | $103.7 萬 | 0.8% | −63−1.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,851 | $103.2 萬 | 0.8% | +134+2.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,952 | $101.2 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,182 | $98.5 萬 | 0.7% | −1,493−19.5% | 減碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 30,684 | $94.7 萬 | 0.7% | +30,684 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,922 | $89.5 萬 | 0.7% | +18,944+146.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,197 | $89.0 萬 | 0.7% | −129−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,235 | $85.4 萬 | 0.6% | −372−1.3% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,594 | $85.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,903 | $85.0 萬 | 0.6% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,681 | $82.5 萬 | 0.6% | +50+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,376 | $82.1 萬 | 0.6% | +281+2.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,965 | $81.3 萬 | 0.6% | +1,178+24.6% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 16,940 | $80.5 萬 | 0.6% | +16,940 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,265 | $73.6 萬 | 0.5% | −900−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,820 | $71.6 萬 | 0.5% | +2,645+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,112 | $69.2 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,934 | $67.5 萬 | 0.5% | +45+0.4% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 54,918 | $66.5 萬 | 0.5% | +644+1.2% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 25,703 | $64.5 萬 | 0.5% | −1,457−5.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 28,983 | $63.6 萬 | 0.5% | +436+1.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,149 | $63.3 萬 | 0.5% | −1,328−11.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,309 | $59.2 萬 | 0.4% | −263−2.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,789 | $57.7 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,124 | $54.6 萬 | 0.4% | −9,643−46.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,491 | $54.6 萬 | 0.4% | −8−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,423 | $54.3 萬 | 0.4% | −6,507−38.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,535 | $54.1 萬 | 0.4% | +11+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,288 | $53.3 萬 | 0.4% | −140−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,739 | $50.9 萬 | 0.4% | +842+14.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,845 | $50.4 萬 | 0.4% | +3,984+139.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,113 | $50.3 萬 | 0.4% | +12+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 5,840 | $49.7 萬 | 0.4% | +645+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,989 | $49.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,681 | $48.8 萬 | 0.4% | −597−4.9% | 減碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 23,391 | $47.9 萬 | 0.4% | +393+1.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,660 | $47.6 萬 | 0.4% | −2,831−33.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,279 | $46.7 萬 | 0.3% | +702+44.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 470 | $46.6 萬 | 0.3% | −37−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,553 | $45.8 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,955 | $45.1 萬 | 0.3% | −693−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,372 | $44.9 萬 | 0.3% | −1,527−12.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,153 | $44.8 萬 | 0.3% | +362+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,261 | $44.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,242 | $43.7 萬 | 0.3% | −56−1.7% | 減碼 | – |
| IONQIonQ, Inc. | COM | 10,111 | $43.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,341 | $42.6 萬 | 0.3% | −467−25.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,447 | $42.4 萬 | 0.3% | +5,447 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,211 | $42.1 萬 | 0.3% | +9,211 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,322 | $41.3 萬 | 0.3% | +16,322 | 新進 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 10,420 | $41.2 萬 | 0.3% | −277−2.6% | 減碼 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 9,517 | $40.4 萬 | 0.3% | −498−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,804 | $39.7 萬 | 0.3% | +457+19.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,831 | $39.5 萬 | 0.3% | −4−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 631 | $39.2 萬 | 0.3% | −977−60.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,521 | $39.1 萬 | 0.3% | +117+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,715 | $38.5 萬 | 0.3% | +662+32.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,500 | $38.0 萬 | 0.3% | −22−1.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,130 | $37.5 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 17,890 | $37.2 萬 | 0.3% | +17,890 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,111 | $36.3 萬 | 0.3% | +13,111 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,371 | $36.3 萬 | 0.3% | −3,887−53.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,096 | $36.2 萬 | 0.3% | +43+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 15,567 | $34.9 萬 | 0.3% | +287+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 2,377 | $34.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,441 | $34.7 萬 | 0.3% | +78+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,858 | $34.5 萬 | 0.3% | −39−2.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 30,749 | $73.5 萬 | 0.6% | – |
| LINLinde PLC | Stock | 1,150 | $53.5 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,357 | $40.8 萬 | 0.3% | – |
| SCCOSouthern Copper Corp | Stock | 3,789 | $35.4 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,670 | $35.4 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,700 | $30.5 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 500 | $25.4 萬 | 0.2% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,761 | $22.5 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,849 | $22.4 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,718 | $22.2 萬 | 0.2% | – |
| MMM3M Co | Stock | 1,488 | $21.9 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,387 | $21.8 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,413 | $21.2 萬 | 0.2% | 歷史 |