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 |
|---|---|---|---|---|---|---|---|
| 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 |
| USBUS Bancorp DE | COM NEW | 5,752 | $26.5 萬 | 0.2% | +731+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,895 | $26.2 萬 | 0.2% | +489+5.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,586 | $25.8 萬 | 0.2% | +727+12.4% | 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 |
| ZTSZoetis Inc. | Stock | 1,486 | $25.5 萬 | 0.2% | +131+9.7% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,636 | $24.9 萬 | 0.2% | +8,636 | 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 S&P 500 Growth ETF78464A409 | ETF | 4,701 | $24.6 萬 | 0.2% | +4,701 | 新進 | – |
| 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 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $24.1 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $23.6 萬 | 0.2% | +1,575 | 新進 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,309 | $23.2 萬 | 0.2% | −138−1.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 482 | $22.9 萬 | 0.2% | +17+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 913 | $22.5 萬 | 0.2% | +82+9.9% | 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 |
| MMM3M Co | Stock | 1,659 | $21.5 萬 | 0.1% | +60+3.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,406 | $21.4 萬 | 0.1% | −764−35.2% | 減碼 | – |
| 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 |
| WMBWilliams Companies, Inc. | COM | 6,727 | $21.0 萬 | 0.1% | +412+6.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,452 | $20.4 萬 | 0.1% | +4,452 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $20.2 萬 | 0.1% | +4,225 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,433 | $18.5 萬 | 0.1% | +10,433 | 新進 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 12,061 | $15.1 萬 | 0.1% | −226−1.8% | 減碼 | 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 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 11,114 | $7.50 萬 | 0.1% | +11,114 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,966 | $3.10 萬 | <0.1% | +10,966 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 11,242 | $2.00 萬 | <0.1% | +11,242 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM | 38,861 | $1.70 萬 | <0.1% | 00.0% | 不變 | 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 |