Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 +9
- 總值
- $1.32 億
- 較 2022 年第 1 季 +$2,673 萬 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,579 | $1,616 萬 | 12.3% | +46,579 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,349 | $1,572 萬 | 11.9% | −42,396−13.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,575 | $1,119 萬 | 8.5% | +1,086+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 240,318 | $937.0 萬 | 7.1% | +223,296+1,311.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 70,546 | $883.5 萬 | 6.7% | −22,749−24.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,106 | $616.6 萬 | 4.7% | −7,547−5.8% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 106,981 | $535.0 萬 | 4.1% | +3,857+3.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,720 | $528.1 萬 | 4.0% | +73,720 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 121,727 | $498.1 萬 | 3.8% | +8,576+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,468 | $470.4 萬 | 3.6% | +594+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,085 | $432.3 萬 | 3.3% | +15,085 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,851 | $430.4 萬 | 3.3% | +21,851 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 51,215 | $304.0 萬 | 2.3% | +51,215 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,799 | $264.3 萬 | 2.0% | −2,014−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,669 | $250.7 萬 | 1.9% | +506+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,747 | $214.8 萬 | 1.6% | +16,747 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 40,790 | $204.3 萬 | 1.5% | −23,619−36.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,516 | $202.6 萬 | 1.5% | +5,019+23.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 59,136 | $201.3 萬 | 1.5% | +59,136 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 18,442 | $195.9 萬 | 1.5% | +4,002+27.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,471 | $187.5 萬 | 1.4% | +25,471 | 新進 | – |
| AAPLApple Inc. | Stock | 11,860 | $162.1 萬 | 1.2% | +407+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,612 | $137.0 萬 | 1.0% | −270−7.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,944 | $100.0 萬 | 0.8% | +2,955+22.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,583 | $97.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,442 | $88.1 萬 | 0.7% | +200+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $81.5 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,525 | $75.6 萬 | 0.6% | −907−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,525 | $66.5 萬 | 0.5% | −1,050−23.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 5,108 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,293 | $47.7 萬 | 0.4% | −63−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 690 | $46.5 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,562 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,524 | $45.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,625 | $39.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 162 | $35.3 萬 | 0.3% | +61+60.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,639 | $34.6 萬 | 0.3% | +368+2.8% | 加碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,878 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,155 | $32.7 萬 | 0.2% | +8,155 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,982 | $32.1 萬 | 0.2% | +117+3.0% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 12,270 | $30.9 萬 | 0.2% | +876+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,845 | $30.7 萬 | 0.2% | +202+12.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,640 | $29.9 萬 | 0.2% | −200−10.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,212 | $27.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,679 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 902 | $25.3 萬 | 0.2% | +318+54.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,919 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,594 | $24.2 萬 | 0.2% | −67−4.0% | 減碼 | 歷史 |