Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- 最新申報
- 2025/5/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 613
- 較 2021 年第 1 季 +65
- 總值
- $25.5 億
- 較 2021 年第 1 季 +$2.34 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,922,928 | $6.97 億 | 27.4% | +203,324+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,930,794 | $9,947 萬 | 3.9% | −34,505−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,402,220 | $8,830 萬 | 3.5% | +1,391,883+13,465.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 272,936 | $7,828 萬 | 3.1% | −2,304−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 823,388 | $7,431 萬 | 2.9% | +192,276+30.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,055 | $6,193 萬 | 2.4% | −3,517−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 433,136 | $5,954 萬 | 2.3% | −1,094−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 510,310 | $5,380 萬 | 2.1% | +506,431+13,055.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 825,711 | $4,484 萬 | 1.8% | −8,719−1.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,266,975 | $3,042 萬 | 1.2% | +115,142+10.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 510,556 | $2,725 萬 | 1.1% | −6,185−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,810 | $2,687 萬 | 1.1% | −2,568−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,145 | $2,469 萬 | 1.0% | +10,989+13.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 427,772 | $2,443 萬 | 1.0% | +17,087+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 174,299 | $2,387 萬 | 0.9% | −508−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,079 | $2,144 萬 | 0.8% | −876−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,538 | $2,091 萬 | 0.8% | +5,927+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,754 | $2,090 萬 | 0.8% | +1,109+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,906 | $2,003 萬 | 0.8% | −2,445−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 48,809 | $1,697 萬 | 0.7% | +8,815+22.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,602 | $1,645 萬 | 0.6% | −7,615−3.0% | 減碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 635,515 | $1,610 萬 | 0.6% | +54,934+9.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 184,103 | $1,597 萬 | 0.6% | +34,188+22.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,434 | $1,533 萬 | 0.6% | +11,262+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,320 | $1,425 萬 | 0.6% | +450.0% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 419,968 | $1,395 萬 | 0.5% | −13,536−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,540 | $1,390 萬 | 0.5% | −21,865−15.4% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 246,577 | $1,384 萬 | 0.5% | −11,326−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,360 | $1,343 萬 | 0.5% | +800+17.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 239,823 | $1,326 萬 | 0.5% | −7,158−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,854 | $1,326 萬 | 0.5% | +486+14.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,948 | $1,315 萬 | 0.5% | −1,244−2.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,256 萬 | 0.5% | +1+3.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,282 | $1,243 萬 | 0.5% | −24,573−14.6% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 360,578 | $1,209 萬 | 0.5% | −9,726−2.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 50,950 | $1,203 萬 | 0.5% | −3,215−5.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 114,523 | $1,180 萬 | 0.5% | +9,447+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,169 | $1,103 萬 | 0.4% | −5,867−7.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 293,876 | $1,079 萬 | 0.4% | −3,972−1.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 387,870 | $1,070 萬 | 0.4% | −59,277−13.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,642 | $1,054 萬 | 0.4% | −5,189−3.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,386 | $1,036 萬 | 0.4% | −1,386−1.7% | 減碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 166,295 | $984.8 萬 | 0.4% | −8,518−4.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 16,781 | $982.8 萬 | 0.4% | +2,680+19.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,576 | $974.1 萬 | 0.4% | +11,417+7.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,970 | $960.3 萬 | 0.4% | +37,337+24.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150,483 | $951.5 萬 | 0.4% | −3,821−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,792 | $925.8 萬 | 0.4% | +3,782+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,768 | $923.8 萬 | 0.4% | −662,154−89.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 36,018 | $890.1 萬 | 0.3% | −1,187−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,504 | $875.6 萬 | 0.3% | +7,898+33.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,684 | $819.4 萬 | 0.3% | +8,724+14.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,929 | $816.7 萬 | 0.3% | +5,223+17.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,203 | $782.1 萬 | 0.3% | +236+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,220 | $774.7 萬 | 0.3% | +3,197+17.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,318 | $741.6 萬 | 0.3% | −110.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 29,130 | $711.6 萬 | 0.3% | +7,164+32.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,780 | $671.5 萬 | 0.3% | +3,720+19.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,680 | $661.4 萬 | 0.3% | −1,150−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 127,449 | $617.0 萬 | 0.2% | −2,922−2.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,022 | $612.7 萬 | 0.2% | +2,641+14.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,921 | $601.5 萬 | 0.2% | +242+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,983 | $600.0 萬 | 0.2% | +2,023+15.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 78,471 | $595.5 萬 | 0.2% | −5,323−6.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,255 | $587.4 萬 | 0.2% | +27,417+98.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 53,317 | $577.1 萬 | 0.2% | −5,806−9.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,812 | $572.4 萬 | 0.2% | −11,837−9.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 30,678 | $571.7 萬 | 0.2% | +5,670+22.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,792 | $569.2 萬 | 0.2% | −2,772−3.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 170,561 | $557.7 萬 | 0.2% | −7,033−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 358,646 | $549.4 萬 | 0.2% | +1,252+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 242,215 | $548.4 萬 | 0.2% | −10,317−4.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,040 | $507.9 萬 | 0.2% | +13,306+29.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 8,983 | $493.7 萬 | 0.2% | +1,575+21.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,150 | $483.3 萬 | 0.2% | +1,538+20.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,932 | $480.0 萬 | 0.2% | +6,899+19.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,668 | $467.7 萬 | 0.2% | −176−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,454 | $466.9 萬 | 0.2% | +2,992+5.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,316 | $458.4 萬 | 0.2% | −364−0.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,118 | $457.1 萬 | 0.2% | −3,305−3.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,909 | $450.6 萬 | 0.2% | +6,113+22.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,989 | $437.3 萬 | 0.2% | +40,653+1,218.6% | 加碼 | – |
| SOSouthern Co | Stock | 70,408 | $426.0 萬 | 0.2% | +1,335+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 58,083 | $424.4 萬 | 0.2% | −1,838−3.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 14,434 | $421.3 萬 | 0.2% | +2,693+22.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 115,076 | $416.7 萬 | 0.2% | −2,069−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,024 | $404.8 萬 | 0.2% | +12,133+12.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,965 | $388.3 萬 | 0.2% | +3,280+15.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 86,262 | $381.5 萬 | 0.1% | −215−0.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,219 | $378.7 萬 | 0.1% | −3,039−3.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,220 | $375.6 萬 | 0.1% | +139,220 | 新進 | – |
| IAUiShares Gold Trust | ETF | 110,950 | $374.0 萬 | 0.1% | −2,009−1.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 63,519 | $364.1 萬 | 0.1% | −4,447−6.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,830 | $359.6 萬 | 0.1% | −1,307−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,484 | $357.4 萬 | 0.1% | −352−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,245 | $356.5 萬 | 0.1% | +259+5.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,498 | $339.6 萬 | 0.1% | +905+3.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 21,729 | $335.7 萬 | 0.1% | +3,104+16.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,024 | $335.0 萬 | 0.1% | +11,198+49.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,432 | $334.2 萬 | 0.1% | −1,230−1.8% | 減碼 | – |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 481,578 | $3,617 萬 | 1.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 106,062 | $213.7 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,063 | $96.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 12,379 | $93.0 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,767 | $65.1 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 8,021 | $62.0 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 28,180 | $55.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,883 | $54.3 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 4,564 | $53.9 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,854 | $43.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,964 | $42.1 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,905 | $38.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 2,770 | $31.1 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,020 | $27.3 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 6,932 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,591 | $26.1 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,684 | $25.1 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 8,698 | $23.8 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,900 | $22.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,457 | $22.4 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 4,875 | $21.7 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,196 | $21.1 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 971 | $20.9 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,150 | $20.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,630 | $20.6 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 526 | $20.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,830 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 3,847 | $20.0 萬 | <0.1% | – |
| URGUr-Energy Inc | COM | 18,948 | $2.10 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 13,048 | $1.50 萬 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 12,554 | $1.30 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 12,557 | $1.30 萬 | <0.1% | 歷史 |