FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 154
- 較 2022 年第 2 季 +13
- 總值
- $1.52 億
- 較 2022 年第 2 季 +$298.2 萬 (+2.0%)
| 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 | 1,029,159 | $2,289 萬 | 15.1% | +3,692+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 551,838 | $1,388 萬 | 9.1% | +50,446+10.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 182,861 | $579.1 萬 | 3.8% | −14,618−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 246,318 | $531.3 萬 | 3.5% | +32,401+15.1% | 加碼 | – |
| NCNOnCino, Inc. | COM | 148,588 | $506.8 萬 | 3.3% | +383+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,877 | $469.9 萬 | 3.1% | +4,472+7.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 154,560 | $433.5 萬 | 2.9% | −3,233−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,945 | $324.6 萬 | 2.1% | +32,283+692.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,545 | $283.6 萬 | 1.9% | +7,142+14.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,393 | $275.7 萬 | 1.8% | −168−0.5% | 減碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $274.4 萬 | 1.8% | +50,000+37.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 131,007 | $263.2 萬 | 1.7% | +15,665+13.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 147,033 | $249.2 萬 | 1.6% | −17,488−10.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,345 | $247.8 萬 | 1.6% | −1,609−10.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,229 | $238.4 萬 | 1.6% | −6,064−9.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,824 | $235.4 萬 | 1.6% | +1,706+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,442 | $222.9 萬 | 1.5% | −3,067−10.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,399 | $222.8 萬 | 1.5% | −100−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,985 | $221.2 萬 | 1.5% | +1,878+4.3% | 加碼 | – |
| CIONCION Investment Corp | COM | 219,204 | $186.3 萬 | 1.2% | +68,964+45.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,595 | $176.2 萬 | 1.2% | +1,809+13.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,550 | $172.3 萬 | 1.1% | +1,828+6.6% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 89,655 | $153.8 萬 | 1.0% | −1,805−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,828 | $135.7 萬 | 0.9% | +780+15.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $132.9 萬 | 0.9% | +1,832+229.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,522 | $95.0 萬 | 0.6% | +1,505+4.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,217 | $92.4 萬 | 0.6% | +9,217 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,924 | $87.1 萬 | 0.6% | +707+3.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,519 | $85.9 萬 | 0.6% | +3,408+18.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,663 | $83.7 萬 | 0.6% | −1,960−29.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,675 | $83.1 萬 | 0.5% | +680+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,336 | $80.2 萬 | 0.5% | +1,456+21.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 36,916 | $79.2 萬 | 0.5% | +1,860+5.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,338 | $78.6 萬 | 0.5% | −319−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,873 | $76.7 萬 | 0.5% | +132+4.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,959 | $76.5 萬 | 0.5% | −75−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 2,905 | $74.7 萬 | 0.5% | +431+17.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,618 | $72.0 萬 | 0.5% | +398+17.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,213 | $72.0 萬 | 0.5% | +672+14.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,965 | $70.2 萬 | 0.5% | −669−25.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,253 | $68.9 萬 | 0.5% | −19,656−39.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,511 | $68.9 萬 | 0.5% | +1,053+7.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,412 | $68.6 萬 | 0.5% | +362+17.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,260 | $68.5 萬 | 0.5% | +331+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,320 | $68.1 萬 | 0.4% | +984+13.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $67.3 萬 | 0.4% | −294−10.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,166 | $63.2 萬 | 0.4% | +6,166 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,345 | $62.1 萬 | 0.4% | +1,518+10.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,203 | $60.8 萬 | 0.4% | +44+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,668 | $59.2 萬 | 0.4% | +391+7.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,158 | $59.1 萬 | 0.4% | +6,158 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 13,738 | $55.0 萬 | 0.4% | +2,080+17.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,873 | $52.5 萬 | 0.3% | +589+17.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,574 | $51.0 萬 | 0.3% | −202−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,330 | $49.9 萬 | 0.3% | +135+6.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,134 | $49.7 萬 | 0.3% | +671+15.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,068 | $48.7 萬 | 0.3% | +2,068 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,372 | $47.8 萬 | 0.3% | +1,905+20.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,455 | $47.2 萬 | 0.3% | +7,455 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,247 | $46.7 萬 | 0.3% | +503+18.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,532 | $45.2 萬 | 0.3% | +591+15.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,182 | $44.3 萬 | 0.3% | +8,546+99.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,677 | $43.7 萬 | 0.3% | +161+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,278 | $43.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $43.6 萬 | 0.3% | +172+16.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,222 | $41.5 萬 | 0.3% | +379+20.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $41.3 萬 | 0.3% | +434+16.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,987 | $40.3 萬 | 0.3% | +672+15.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,969 | $40.1 萬 | 0.3% | −238−7.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,097 | $39.8 萬 | 0.3% | −177−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,752 | $39.5 萬 | 0.3% | +121+4.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,652 | $38.4 萬 | 0.3% | +602+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,771 | $37.9 萬 | 0.2% | +326+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,945 | $37.4 萬 | 0.2% | +224+4.7% | 加碼 | – |
| ICLRIcon PLC | COM | 2,024 | $37.2 萬 | 0.2% | +296+17.1% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 12,267 | $36.5 萬 | 0.2% | +12,267 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,986 | $35.0 萬 | 0.2% | +2,285+48.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,865 | $34.9 萬 | 0.2% | +265+10.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,714 | $34.9 萬 | 0.2% | +694+13.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,186 | $34.7 萬 | 0.2% | +570+15.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,963 | $34.4 萬 | 0.2% | +3,267+48.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,918 | $33.0 萬 | 0.2% | +306+11.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 870 | $32.9 萬 | 0.2% | +130+17.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,491 | $32.3 萬 | 0.2% | +2,363+25.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,756 | $32.3 萬 | 0.2% | +562+17.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $31.7 萬 | 0.2% | +92+10.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,787 | $31.5 萬 | 0.2% | +553+17.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,269 | $31.3 萬 | 0.2% | +509+18.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $31.3 萬 | 0.2% | −28−0.6% | 減碼 | – |
| CICigna Group | Stock | 1,082 | $30.0 萬 | 0.2% | +105+10.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,409 | $29.9 萬 | 0.2% | +155+12.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,176 | $29.7 萬 | 0.2% | −5,052−38.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,275 | $29.5 萬 | 0.2% | +242+11.9% | 加碼 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,361 | $29.4 萬 | 0.2% | +8,361 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,739 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,140 | $312.8 萬 | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,096 | $58.0 萬 | 0.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $40.6 萬 | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,713 | $40.5 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 1,427 | $30.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,256 | $30.2 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $23.6 萬 | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,309 | $23.2 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 482 | $22.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 4,996 | $21.1 萬 | 0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 38,861 | $1.70 萬 | <0.1% | 歷史 |