Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位。
- 持股檔數
- 71
- 2021 年第 1 季沒有申報
- 總值
- $2.11 億
- 2021 年第 1 季沒有申報
Aprio Wealth Management, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 328,544 | $3,789 萬 | 17.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,509 | $2,333 萬 | 11.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 301,937 | $2,023 萬 | 9.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 54,798 | $1,354 萬 | 6.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 232,535 | $1,175 萬 | 5.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,385 | $1,059 萬 | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,515 | $977.0 萬 | 4.6% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 84,127 | $760.9 萬 | 3.6% | – | – | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 134,725 | $623.0 萬 | 2.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,962 | $565.8 萬 | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,177 | $515.1 萬 | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,700 | $405.7 萬 | 1.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,719 | $343.2 萬 | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,441 | $308.3 萬 | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,425 | $276.2 萬 | 1.3% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 101,404 | $275.8 萬 | 1.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,090 | $271.1 萬 | 1.3% | – | – | – |
| KOCoca Cola Co | Stock | 48,700 | $263.5 萬 | 1.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,580 | $260.1 萬 | 1.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,256 | $246.2 萬 | 1.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,714 | $243.9 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,983 | $218.9 萬 | 1.0% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,996 | $195.4 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 37,731 | $177.8 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,721 | $177.6 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,061 | $170.3 萬 | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 11,755 | $150.5 萬 | 0.7% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 50,355 | $140.9 萬 | 0.7% | – | – | – |
| TFCTruist Financial Corp | COM | 22,798 | $126.5 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,530 | $120.0 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,074 | $116.8 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,727 | $75.8 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,478 | $74.8 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,698 | $73.1 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,268 | $72.3 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,299 | $70.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,079 | $67.4 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,290 | $57.3 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,761 | $55.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,972 | $44.4 萬 | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,579 | $41.1 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 9,953 | $41.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,589 | $40.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,278 | $39.8 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,080 | $39.4 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,610 | $39.0 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,378 | $36.4 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,760 | $36.1 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,505 | $35.5 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $34.3 萬 | 0.2% | – | – | – |
| DLHCDLH Holdings Corp. | COM | 28,297 | $33.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,407 | $32.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,143 | $32.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,369 | $30.5 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,222 | $29.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,631 | $26.1 萬 | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 3,303 | $26.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,972 | $23.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 931 | $22.1 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,255 | $22.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $22.0 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,150 | $21.7 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 605 | $21.0 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,492 | $21.0 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,413 | $20.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85 | $20.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,105 | $20.8 萬 | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,081 | $20.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,194 | $20.3 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,592 | $20.1 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,485 | $20.0 萬 | 0.1% | – | – | 歷史 |