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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,474 | $68.7 萬 | 0.5% | +297+13.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,336 | $70.5 萬 | 0.5% | −626−7.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,111 | $73.4 萬 | 0.5% | +1,189+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,741 | $74.8 萬 | 0.5% | +106+4.0% | 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 |
| VVisa Inc. | Stock | 3,995 | $78.7 萬 | 0.5% | +286+7.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,811 | $78.8 萬 | 0.5% | +3+0.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,056 | $80.1 萬 | 0.5% | +1,627+4.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,220 | $81.3 萬 | 0.5% | +368+19.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,034 | $81.5 萬 | 0.5% | +3,943+96.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,657 | $84.5 萬 | 0.6% | −5,910−25.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,217 | $85.4 萬 | 0.6% | +18,217 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,017 | $92.2 萬 | 0.6% | +3,838+14.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $99.4 萬 | 0.7% | +1,622+160.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,909 | $119.3 萬 | 0.8% | +9,600+23.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,623 | $124.9 萬 | 0.8% | +2,892+77.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,048 | $129.6 萬 | 0.9% | +560+12.5% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 150,240 | $130.7 萬 | 0.9% | +150,240 | 新進 | 歷史 |
| 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 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,722 | $169.5 萬 | 1.1% | +570+2.1% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 91,460 | $174.7 萬 | 1.2% | −7,060−7.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,833 | $190.8 萬 | 1.3% | −10−0.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 133,146 | $219.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,107 | $221.1 萬 | 1.5% | −2,972−6.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,118 | $227.1 萬 | 1.5% | +45,118 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,403 | $247.5 萬 | 1.7% | −3,667−6.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,509 | $252.6 萬 | 1.7% | +3,912+14.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,342 | $267.1 萬 | 1.8% | +12,441+12.1% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 15,954 | $271.4 萬 | 1.8% | +2,208+16.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 64,293 | $280.4 萬 | 1.9% | +64,293 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,140 | $312.8 萬 | 2.1% | +9,522+21.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,561 | $314.9 萬 | 2.1% | +4,593+15.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 164,521 | $319.5 萬 | 2.1% | −321−0.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 148,205 | $458.2 萬 | 3.1% | +148,205 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,405 | $462.1 萬 | 3.1% | +3,966+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,917 | $516.4 萬 | 3.5% | +22,255+11.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 157,793 | $527.2 萬 | 3.5% | +157,793 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 197,479 | $649.3 萬 | 4.4% | −8,918−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 501,392 | $1,325 萬 | 8.9% | +91,798+22.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025,467 | $2,389 萬 | 16.1% | +1,025,467 | 新進 | – |
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 |