FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/24 申報。只含多頭部位。
- 持股檔數
- 146
- 2021 年第 3 季沒有申報
- 總值
- $1.59 億
- 2021 年第 3 季沒有申報
FirstPurpose Wealth LLC 沒有申報 2021 年第 3 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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 38,861 | $3.40 萬 | <0.1% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 18,349 | $9.40 萬 | 0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $10.4 萬 | 0.1% | – | – | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $11.7 萬 | 0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,475 | $12.5 萬 | 0.1% | – | – | 歷史 |
| GSKYGreenSky, Inc. | CL A | 11,000 | $12.5 萬 | 0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,925 | $13.0 萬 | 0.1% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $17.2 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $20.0 萬 | 0.1% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $20.2 萬 | 0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 432 | $20.3 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 311 | $20.4 萬 | 0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,229 | $20.9 萬 | 0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 843 | $21.0 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,650 | $21.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,822 | $21.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,322 | $21.7 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,834 | $21.7 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 849 | $21.9 萬 | 0.1% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,925 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,486 | $22.2 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,642 | $22.3 萬 | 0.1% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $22.4 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,222 | $22.6 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,128 | $22.7 萬 | 0.1% | – | – | – |
| POOLPool Corp | COM | 407 | $23.0 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,144 | $23.3 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 654 | $23.5 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 940 | $23.6 萬 | 0.1% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,866 | $24.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,369 | $24.4 萬 | 0.2% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,250 | $24.4 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,945 | $24.7 萬 | 0.2% | – | – | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $25.3 萬 | 0.2% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,879 | $25.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,145 | $25.8 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,162 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,004 | $26.7 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,545 | $26.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $26.9 萬 | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 5,010 | $26.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,741 | $27.2 萬 | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,366 | $27.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,526 | $27.5 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $27.8 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,069 | $29.2 萬 | 0.2% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,871 | $29.6 萬 | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,796 | $30.1 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 501 | $30.2 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,163 | $30.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,287 | $30.5 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,188 | $30.7 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,985 | $30.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,733 | $31.7 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,927 | $32.1 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,191 | $33.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $33.7 萬 | 0.2% | – | – | – |
| ITGartner Inc | COM | 1,010 | $33.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 710 | $33.9 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,027 | $34.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,745 | $35.1 萬 | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,328 | $35.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,641 | $36.1 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $36.4 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 462 | $36.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,209 | $37.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,323 | $37.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,969 | $37.7 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $38.0 萬 | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,349 | $38.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,468 | $38.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $39.1 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,412 | $39.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,728 | $39.5 萬 | 0.2% | – | – | – |
| ICLRIcon PLC | COM | 1,283 | $39.7 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,624 | $40.6 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 627 | $40.7 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 814 | $40.9 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,482 | $41.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,956 | $42.3 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,229 | $42.8 萬 | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,970 | $43.8 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,106 | $44.1 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,473 | $44.6 萬 | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,302 | $46.6 萬 | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,185 | $46.7 萬 | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,963 | $47.9 萬 | 0.3% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,110 | $49.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,972 | $50.7 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 6,082 | $52.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $54.7 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 3,360 | $55.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200 | $57.0 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,338 | $57.7 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,301 | $58.5 萬 | 0.4% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,143 | $60.6 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,701 | $61.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,798 | $61.3 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,798 | $62.1 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,971 | $64.4 萬 | 0.4% | – | – | 歷史 |