FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 141
- 較 2022 年第 1 季 +2
- 總值
- $1.49 億
- 較 2022 年第 1 季 +$2,054 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025,467 | $2,389 萬 | 16.1% | +1,025,467 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 501,392 | $1,325 萬 | 8.9% | +91,798+22.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 197,479 | $649.3 萬 | 4.4% | −8,918−4.3% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 157,793 | $527.2 萬 | 3.5% | +157,793 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,917 | $516.4 萬 | 3.5% | +22,255+11.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,405 | $462.1 萬 | 3.1% | +3,966+6.9% | 加碼 | – |
| NCNOnCino, Inc. | COM | 148,205 | $458.2 萬 | 3.1% | +148,205 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 164,521 | $319.5 萬 | 2.1% | −321−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,561 | $314.9 萬 | 2.1% | +4,593+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,140 | $312.8 萬 | 2.1% | +9,522+21.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 64,293 | $280.4 萬 | 1.9% | +64,293 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 15,954 | $271.4 萬 | 1.8% | +2,208+16.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,342 | $267.1 萬 | 1.8% | +12,441+12.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,509 | $252.6 萬 | 1.7% | +3,912+14.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,403 | $247.5 萬 | 1.7% | −3,667−6.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,118 | $227.1 萬 | 1.5% | +45,118 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,107 | $221.1 萬 | 1.5% | −2,972−6.3% | 減碼 | – |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $219.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,833 | $190.8 萬 | 1.3% | −10−0.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 91,460 | $174.7 萬 | 1.2% | −7,060−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,722 | $169.5 萬 | 1.1% | +570+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,786 | $146.4 萬 | 1.0% | +2,986+27.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CIONCION Investment Corp | COM | 150,240 | $130.7 萬 | 0.9% | +150,240 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,048 | $129.6 萬 | 0.9% | +560+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,623 | $124.9 萬 | 0.8% | +2,892+77.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,909 | $119.3 萬 | 0.8% | +9,600+23.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $99.4 萬 | 0.7% | +1,622+160.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,017 | $92.2 萬 | 0.6% | +3,838+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,217 | $85.4 萬 | 0.6% | +18,217 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,657 | $84.5 萬 | 0.6% | −5,910−25.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,034 | $81.5 萬 | 0.5% | +3,943+96.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,220 | $81.3 萬 | 0.5% | +368+19.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,056 | $80.1 萬 | 0.5% | +1,627+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,811 | $78.8 萬 | 0.5% | +3+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,995 | $78.7 萬 | 0.5% | +286+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,827 | $75.2 萬 | 0.5% | +1,169+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 344 | $75.2 萬 | 0.5% | +29+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,741 | $74.8 萬 | 0.5% | +106+4.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,111 | $73.4 萬 | 0.5% | +1,189+7.0% | 加碼 | – |
| RTXRTX Corp | Stock | 7,336 | $70.5 萬 | 0.5% | −626−7.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,474 | $68.7 萬 | 0.5% | +297+13.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,458 | $67.3 萬 | 0.5% | +7,582+110.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,929 | $65.4 萬 | 0.4% | +741+12.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,050 | $64.7 萬 | 0.4% | +171+9.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,541 | $62.1 萬 | 0.4% | +207+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,277 | $59.4 萬 | 0.4% | +296+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,159 | $59.2 萬 | 0.4% | +236+12.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,096 | $58.0 萬 | 0.4% | +868+20.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,228 | $54.0 萬 | 0.4% | +7,537+132.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,284 | $53.0 萬 | 0.4% | +249+8.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,776 | $53.0 萬 | 0.4% | −3,460−24.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,658 | $49.7 萬 | 0.3% | +3,673+46.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,195 | $48.9 萬 | 0.3% | −32−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,463 | $48.5 萬 | 0.3% | −1,229−21.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $45.9 萬 | 0.3% | +5,000 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,744 | $45.3 萬 | 0.3% | +226+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,516 | $44.7 萬 | 0.3% | +229+10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,207 | $44.5 萬 | 0.3% | +207+6.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,941 | $43.9 萬 | 0.3% | +157+4.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,274 | $42.7 萬 | 0.3% | −2,929−26.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,662 | $42.3 萬 | 0.3% | +381+8.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,467 | $41.8 萬 | 0.3% | −4,770−33.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,279 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 800 | $41.1 萬 | 0.3% | −60−7.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $40.6 萬 | 0.3% | +4,696+26.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,445 | $40.5 萬 | 0.3% | +358+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,713 | $40.5 萬 | 0.3% | +519+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,043 | $39.5 萬 | 0.3% | +393+60.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,315 | $38.7 萬 | 0.3% | +482+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,631 | $38.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,721 | $37.8 萬 | 0.3% | −1,182−20.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,622 | $37.6 萬 | 0.3% | −1,484−36.1% | 減碼 | – |
| ICLRIcon PLC | COM | 1,728 | $37.4 萬 | 0.3% | +198+12.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,083 | $36.2 萬 | 0.2% | −2,185−17.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,616 | $35.7 萬 | 0.2% | +149+4.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 740 | $35.2 萬 | 0.2% | +53+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,020 | $35.1 萬 | 0.2% | +435+9.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 45,576 | $34.4 萬 | 0.2% | +45,576 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,612 | $33.4 萬 | 0.2% | +452+20.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,234 | $33.1 萬 | 0.2% | +601+22.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,152 | $32.8 萬 | 0.2% | +991+23.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,995 | $31.8 萬 | 0.2% | +11+0.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,843 | $31.7 萬 | 0.2% | +171+10.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,891 | $30.9 萬 | 0.2% | +573+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,427 | $30.4 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $30.3 萬 | 0.2% | +43+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,256 | $30.2 萬 | 0.2% | +7,256 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 138 | $30.1 萬 | 0.2% | +13+10.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $29.9 萬 | 0.2% | +7,500 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,001 | $28.8 萬 | 0.2% | +133+7.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,128 | $28.7 萬 | 0.2% | −4,611−33.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,693 | $28.2 萬 | 0.2% | +164+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,945 | $27.8 萬 | 0.2% | +3,945 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,254 | $27.7 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,050 | $27.2 萬 | 0.2% | +196+6.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 148,235 | $607.5 萬 | 4.7% | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 133,146 | $383.1 萬 | 3.0% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,000 | $99.7 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,000 | $93.7 萬 | 0.7% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 46,035 | $42.6 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 1,027 | $38.5 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 7,175 | $36.1 萬 | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,113 | $33.5 萬 | 0.3% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,701 | $33.3 萬 | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $32.7 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,779 | $30.6 萬 | 0.2% | – |
| ITGartner Inc | COM | 946 | $28.1 萬 | 0.2% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 9,391 | $24.8 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 1,784 | $23.5 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,666 | $22.2 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 4,799 | $22.0 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $21.9 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,376 | $21.2 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,963 | $21.0 萬 | 0.2% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 4,598 | $21.0 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 921 | $20.9 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 576 | $20.1 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,250 | $11.8 萬 | 0.1% | 歷史 |