FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 139
- 較 2021 年第 4 季 −7
- 總值
- $1.28 億
- 較 2021 年第 4 季 −$3,097 萬 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 409,594 | $1,291 萬 | 10.1% | +132,530+47.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 206,397 | $751.7 萬 | 5.9% | +928+0.5% | 加碼 | – |
| NCNOnCino, Inc. | COM | 148,235 | $607.5 萬 | 4.7% | +440+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 191,662 | $539.5 萬 | 4.2% | +66,764+53.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,439 | $456.9 萬 | 3.6% | +15,274+36.2% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $383.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 133,146 | $383.1 萬 | 3.0% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 164,842 | $376.2 萬 | 2.9% | −2,194−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 29,968 | $324.8 萬 | 2.5% | +7,770+35.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,843 | $306.4 萬 | 2.4% | +48+1.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,746 | $282.6 萬 | 2.2% | +61+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,901 | $270.0 萬 | 2.1% | +34,880+51.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,070 | $266.8 萬 | 2.1% | +728+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,618 | $258.5 萬 | 2.0% | +43,618 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,079 | $241.1 萬 | 1.9% | +12,564+36.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,597 | $221.7 萬 | 1.7% | +14,892+127.2% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 98,520 | $214.8 萬 | 1.7% | −951−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 540 | $175.9 萬 | 1.4% | +39+7.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,152 | $170.8 萬 | 1.3% | +7,586+38.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,488 | $138.4 萬 | 1.1% | +483+12.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,567 | $119.2 萬 | 0.9% | +6,109+35.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,808 | $101.8 萬 | 0.8% | +24+0.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,309 | $100.4 萬 | 0.8% | +9,918+32.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,000 | $99.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,000 | $93.7 萬 | 0.7% | −3,564−22.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,635 | $93.0 萬 | 0.7% | −237−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 315 | $88.0 萬 | 0.7% | +18+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,731 | $84.9 萬 | 0.7% | −5,886−61.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,188 | $84.9 萬 | 0.7% | +561+10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,852 | $84.4 萬 | 0.7% | +460+33.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,709 | $82.3 萬 | 0.6% | +738+24.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,179 | $81.9 萬 | 0.6% | +15,538+133.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,429 | $80.1 萬 | 0.6% | −5,689−14.5% | 減碼 | – |
| RTXRTX Corp | Stock | 7,962 | $78.9 萬 | 0.6% | +1,880+30.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $77.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,237 | $76.0 萬 | 0.6% | +2,211+18.4% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 4,334 | $75.7 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,922 | $74.4 萬 | 0.6% | +9,177+118.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,177 | $73.4 萬 | 0.6% | +191+9.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,236 | $70.5 萬 | 0.5% | +5,051+55.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,658 | $69.6 萬 | 0.5% | +1,860+15.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,981 | $67.9 萬 | 0.5% | +248+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,035 | $67.5 萬 | 0.5% | +742+32.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,692 | $67.4 萬 | 0.5% | +544+10.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,879 | $67.2 萬 | 0.5% | +178+10.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,106 | $66.6 萬 | 0.5% | +922+29.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,227 | $64.0 萬 | 0.5% | +127+6.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,203 | $59.7 萬 | 0.5% | +2,901+34.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,923 | $57.6 萬 | 0.4% | +193+11.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $56.1 萬 | 0.4% | −360−10.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,518 | $53.5 萬 | 0.4% | +217+9.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,228 | $52.7 萬 | 0.4% | +4,228 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,903 | $50.8 萬 | 0.4% | −3,917−39.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,739 | $50.4 萬 | 0.4% | +2,266+19.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,279 | $49.8 萬 | 0.4% | −59−1.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,854 | $49.0 萬 | 0.4% | +927+48.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,268 | $47.2 萬 | 0.4% | +1,594+14.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,012 | $45.7 萬 | 0.4% | −188−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,985 | $44.5 萬 | 0.3% | −1,813−18.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 860 | $43.9 萬 | 0.3% | +46+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,281 | $43.9 萬 | 0.3% | −18,518−81.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,194 | $43.0 萬 | 0.3% | +2,225+18.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,636 | $42.9 萬 | 0.3% | +814+44.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,091 | $42.9 萬 | 0.3% | +763+22.9% | 加碼 | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 46,035 | $42.6 萬 | 0.3% | +46,035 | 新進 | – |
| MDTMedtronic plc | Stock | 3,833 | $42.5 萬 | 0.3% | +848+28.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,784 | $42.0 萬 | 0.3% | +160+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,287 | $40.5 萬 | 0.3% | +260+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,421 | $38.8 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,027 | $38.5 萬 | 0.3% | +526+105.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,984 | $38.5 萬 | 0.3% | +28+0.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 687 | $38.3 萬 | 0.3% | +60+9.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 4,161 | $38.1 萬 | 0.3% | +4,161 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,585 | $37.9 萬 | 0.3% | +262+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,087 | $37.7 萬 | 0.3% | +899+17.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,530 | $37.2 萬 | 0.3% | +247+19.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,850 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 7,175 | $36.1 萬 | 0.3% | +7,175 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,672 | $35.8 萬 | 0.3% | +481+40.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,633 | $35.4 萬 | 0.3% | +151+6.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,170 | $35.1 萬 | 0.3% | +429+24.6% | 加碼 | – |
| XMQualtrics International Inc. | COM CL A | 12,287 | $35.1 萬 | 0.3% | +5,421+79.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125 | $34.8 萬 | 0.3% | −102−44.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $34.4 萬 | 0.3% | +214+34.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,876 | $34.2 萬 | 0.3% | +6,876 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,905 | $33.6 萬 | 0.3% | +1,431+97.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,113 | $33.5 萬 | 0.3% | +317+11.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,701 | $33.3 萬 | 0.3% | +335+24.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,160 | $33.0 萬 | 0.3% | +427+24.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $32.7 萬 | 0.3% | +283+28.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,467 | $32.6 萬 | 0.3% | +398+13.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,826 | $31.4 萬 | 0.2% | +17,826 | 新進 | – |
| ASMLASML Holding NV | ADR | 465 | $31.1 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,779 | $30.6 萬 | 0.2% | −1,191−30.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $29.5 萬 | 0.2% | −60−8.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,650 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,868 | $28.5 萬 | 0.2% | −544−22.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（29 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,039,349 | $3,011 萬 | 18.9% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,824 | $109.4 萬 | 0.7% | – |
| CIONCION Investment Corp | COM | 78,896 | $103.1 萬 | 0.6% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,527 | $96.7 萬 | 0.6% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 23,143 | $60.6 萬 | 0.4% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,972 | $50.7 萬 | 0.3% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,110 | $49.4 萬 | 0.3% | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,106 | $44.1 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,229 | $42.8 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,468 | $38.9 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 3,209 | $37.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,287 | $30.5 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,526 | $27.5 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 5,010 | $26.9 萬 | 0.2% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,879 | $25.8 萬 | 0.2% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,945 | $24.7 萬 | 0.2% | – |
| 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% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,486 | $22.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 849 | $21.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,834 | $21.7 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 |
| MQMarqeta, Inc. | CLASS A COM | 10,000 | $17.2 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 |
| NCZVirtus Convertible & Income Fund II | COM | 18,349 | $9.40 萬 | 0.1% | 歷史 |