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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 38,861 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUGXAugmedix, Inc. | COM | 11,242 | $2.00 萬 | <0.1% | +11,242 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,966 | $3.10 萬 | <0.1% | +10,966 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 11,114 | $7.50 萬 | 0.1% | +11,114 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12,110 | $12.1 萬 | 0.1% | +1,132+10.3% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| XMQualtrics International Inc. | COM CL A | 12,061 | $15.1 萬 | 0.1% | −226−1.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,433 | $18.5 萬 | 0.1% | +10,433 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $20.2 萬 | 0.1% | +4,225 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,452 | $20.4 萬 | 0.1% | +4,452 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,727 | $21.0 萬 | 0.1% | +412+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,726 | $21.1 萬 | 0.1% | +195+7.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,996 | $21.1 萬 | 0.1% | +358+7.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,406 | $21.4 萬 | 0.1% | −764−35.2% | 減碼 | – |
| MMM3M Co | Stock | 1,659 | $21.5 萬 | 0.1% | +60+3.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,412 | $22.3 萬 | 0.1% | +10,412 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,194 | $22.3 萬 | 0.1% | +289+9.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 913 | $22.5 萬 | 0.2% | +82+9.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 482 | $22.9 萬 | 0.2% | +17+3.7% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,309 | $23.2 萬 | 0.2% | −138−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $23.6 萬 | 0.2% | +1,575 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $24.1 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,613 | $24.2 萬 | 0.2% | +221+9.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,963 | $24.2 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,701 | $24.6 萬 | 0.2% | +4,701 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,033 | $24.7 萬 | 0.2% | +412+25.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,696 | $24.7 萬 | 0.2% | +1,658+32.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,636 | $24.9 萬 | 0.2% | +8,636 | 新進 | – |
| SHELShell plc | ADR | 4,804 | $25.1 萬 | 0.2% | +4,804 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,928 | $25.1 萬 | 0.2% | +2,928 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,486 | $25.5 萬 | 0.2% | +131+9.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 977 | $25.7 萬 | 0.2% | +116+13.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,739 | $25.7 萬 | 0.2% | +89+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,586 | $25.8 萬 | 0.2% | +727+12.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,895 | $26.2 萬 | 0.2% | +489+5.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 5,752 | $26.5 萬 | 0.2% | +731+14.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,968 | $27.1 萬 | 0.2% | +172+6.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,100 | $27.1 萬 | 0.2% | +116+11.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,050 | $27.2 萬 | 0.2% | +196+6.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,254 | $27.7 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,945 | $27.8 萬 | 0.2% | +3,945 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,693 | $28.2 萬 | 0.2% | +164+10.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,128 | $28.7 萬 | 0.2% | −4,611−33.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,001 | $28.8 萬 | 0.2% | +133+7.1% | 加碼 | 歷史 |
| 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 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $29.9 萬 | 0.2% | +7,500 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 138 | $30.1 萬 | 0.2% | +13+10.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,256 | $30.2 萬 | 0.2% | +7,256 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $30.3 萬 | 0.2% | +43+5.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,427 | $30.4 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,891 | $30.9 萬 | 0.2% | +573+10.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,843 | $31.7 萬 | 0.2% | +171+10.2% | 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 | – |
| GEGeneral Electric Co | Stock | 5,152 | $32.8 萬 | 0.2% | +991+23.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,234 | $33.1 萬 | 0.2% | +601+22.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,612 | $33.4 萬 | 0.2% | +452+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 45,576 | $34.4 萬 | 0.2% | +45,576 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,020 | $35.1 萬 | 0.2% | +435+9.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 740 | $35.2 萬 | 0.2% | +53+7.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,616 | $35.7 萬 | 0.2% | +149+4.3% | 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 |
| ICLRIcon PLC | COM | 1,728 | $37.4 萬 | 0.3% | +198+12.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,622 | $37.6 萬 | 0.3% | −1,484−36.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,721 | $37.8 萬 | 0.3% | −1,182−20.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,631 | $38.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,315 | $38.7 萬 | 0.3% | +482+12.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,043 | $39.5 萬 | 0.3% | +393+60.5% | 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 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $40.6 萬 | 0.3% | +4,696+26.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 800 | $41.1 萬 | 0.3% | −60−7.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,279 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,467 | $41.8 萬 | 0.3% | −4,770−33.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,662 | $42.3 萬 | 0.3% | +381+8.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,274 | $42.7 萬 | 0.3% | −2,929−26.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,941 | $43.9 萬 | 0.3% | +157+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,207 | $44.5 萬 | 0.3% | +207+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,516 | $44.7 萬 | 0.3% | +229+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,744 | $45.3 萬 | 0.3% | +226+9.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $45.9 萬 | 0.3% | +5,000 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,463 | $48.5 萬 | 0.3% | −1,229−21.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,195 | $48.9 萬 | 0.3% | −32−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,658 | $49.7 萬 | 0.3% | +3,673+46.0% | 加碼 | 歷史 |
| 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,228 | $54.0 萬 | 0.4% | +7,537+132.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,096 | $58.0 萬 | 0.4% | +868+20.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,159 | $59.2 萬 | 0.4% | +236+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,277 | $59.4 萬 | 0.4% | +296+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,541 | $62.1 萬 | 0.4% | +207+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,050 | $64.7 萬 | 0.4% | +171+9.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,929 | $65.4 萬 | 0.4% | +741+12.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,458 | $67.3 萬 | 0.5% | +7,582+110.3% | 加碼 | – |
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 |