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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,069 | $29.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $27.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,526 | $27.5 萬 | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,366 | $27.3 萬 | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,741 | $27.2 萬 | 0.2% | – | – | – |
| 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 |
| PEPPepsiCo Inc | Stock | 1,545 | $26.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,004 | $26.7 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,162 | $26.0 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% | – | – | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $25.3 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,945 | $24.7 萬 | 0.2% | – | – | – |
| 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 |
| XMQualtrics International Inc. | COM CL A | 6,866 | $24.3 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 940 | $23.6 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 654 | $23.5 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,144 | $23.3 萬 | 0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 407 | $23.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,128 | $22.7 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,222 | $22.6 萬 | 0.1% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $22.4 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,642 | $22.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,486 | $22.2 萬 | 0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,925 | $22.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 849 | $21.9 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 |
| CVXChevron Corp | Stock | 1,822 | $21.4 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,650 | $21.1 萬 | 0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 843 | $21.0 萬 | 0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,229 | $20.9 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 311 | $20.4 萬 | 0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 432 | $20.3 萬 | 0.1% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $20.2 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $20.0 萬 | 0.1% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $17.2 萬 | 0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,925 | $13.0 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 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $11.7 萬 | 0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $10.4 萬 | 0.1% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 18,349 | $9.40 萬 | 0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 38,861 | $3.40 萬 | <0.1% | – | – | 歷史 |