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 |
|---|---|---|---|---|---|---|---|
| AUGXAugmedix, Inc. | COM | 14,124 | $2.00 萬 | <0.1% | +2,882+25.6% | 加碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 20,000 | $2.20 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,647 | $2.70 萬 | <0.1% | +2,681+24.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 13,383 | $11.3 萬 | 0.1% | +2,269+20.4% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| XMQualtrics International Inc. | COM CL A | 14,054 | $14.3 萬 | 0.1% | +1,993+16.5% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 15,817 | $19.8 萬 | 0.1% | +3,707+30.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,934 | $20.0 萬 | 0.1% | +4,934 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,018 | $20.1 萬 | 0.1% | +3,018 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,675 | $20.2 萬 | 0.1% | +263+2.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,435 | $20.4 萬 | 0.1% | +29+2.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 13,167 | $20.4 萬 | 0.1% | +2,734+26.2% | 加碼 | – |
| LINLinde PLC | SHS | 758 | $20.4 萬 | 0.1% | +758 | 新進 | 歷史 |
| AONAon plc | CL A | 771 | $20.7 萬 | 0.1% | +771 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,225 | $21.0 萬 | 0.1% | +1,225 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,117 | $21.0 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,259 | $21.0 萬 | 0.1% | +3,259 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 944 | $21.1 萬 | 0.1% | +944 | 新進 | – |
| MMM3M Co | Stock | 1,962 | $21.7 萬 | 0.1% | +303+18.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,202 | $21.8 萬 | 0.1% | −743−18.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 954 | $22.0 萬 | 0.1% | +41+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,822 | $22.1 萬 | 0.1% | +96+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,854 | $23.0 萬 | 0.2% | +1,268+19.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,281 | $23.2 萬 | 0.2% | +829+18.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,786 | $23.3 萬 | 0.2% | +5,786 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,289 | $23.3 萬 | 0.2% | +6,289 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,194 | $23.5 萬 | 0.2% | +1,467+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,752 | $24.0 萬 | 0.2% | −176−6.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,471 | $24.5 萬 | 0.2% | +2,471 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 2,338 | $24.7 萬 | 0.2% | +2,338 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,289 | $24.8 萬 | 0.2% | +4,289 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,525 | $24.8 萬 | 0.2% | −2,558−25.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,963 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 913 | $25.3 萬 | 0.2% | +913 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,191 | $25.4 萬 | 0.2% | +8,191 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,818 | $25.5 萬 | 0.2% | −77−0.9% | 減碼 | – |
| SHELShell plc | ADR | 5,145 | $25.6 萬 | 0.2% | +341+7.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,725 | $25.6 萬 | 0.2% | +239+16.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,343 | $25.6 萬 | 0.2% | +591+10.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,726 | $26.0 萬 | 0.2% | +113+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,217 | $26.1 萬 | 0.2% | −935−18.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,605 | $26.2 萬 | 0.2% | −88−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,051 | $26.3 萬 | 0.2% | +83+2.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 41,649 | $26.3 萬 | 0.2% | −3,927−8.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,515 | $27.2 萬 | 0.2% | +4,515 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,225 | $27.3 萬 | 0.2% | +125+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,168 | $27.4 萬 | 0.2% | +167+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,259 | $27.4 萬 | 0.2% | +368+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $27.5 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 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,739 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,850 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,361 | $29.4 萬 | 0.2% | +8,361 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,275 | $29.5 萬 | 0.2% | +242+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,176 | $29.7 萬 | 0.2% | −5,052−38.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,409 | $29.9 萬 | 0.2% | +155+12.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,082 | $30.0 萬 | 0.2% | +105+10.7% | 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 | – |
| NKENIKE, Inc. | Stock | 3,787 | $31.5 萬 | 0.2% | +553+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $31.7 萬 | 0.2% | +92+10.5% | 加碼 | – |
| 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 |
| NOWServiceNow, Inc. | Stock | 870 | $32.9 萬 | 0.2% | +130+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,918 | $33.0 萬 | 0.2% | +306+11.7% | 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 | – |
| PMPhilip Morris International Inc. | Stock | 4,186 | $34.7 萬 | 0.2% | +570+15.8% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,986 | $35.0 萬 | 0.2% | +2,285+48.6% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 12,267 | $36.5 萬 | 0.2% | +12,267 | 新進 | – |
| ICLRIcon PLC | COM | 2,024 | $37.2 萬 | 0.2% | +296+17.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,945 | $37.4 萬 | 0.2% | +224+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,771 | $37.9 萬 | 0.2% | +326+5.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,652 | $38.4 萬 | 0.3% | +602+19.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,752 | $39.5 萬 | 0.3% | +121+4.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,097 | $39.8 萬 | 0.3% | −177−2.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,969 | $40.1 萬 | 0.3% | −238−7.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,987 | $40.3 萬 | 0.3% | +672+15.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $41.3 萬 | 0.3% | +434+16.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,222 | $41.5 萬 | 0.3% | +379+20.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $43.6 萬 | 0.3% | +172+16.5% | 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,182 | $44.3 萬 | 0.3% | +8,546+99.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,532 | $45.2 萬 | 0.3% | +591+15.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,247 | $46.7 萬 | 0.3% | +503+18.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,455 | $47.2 萬 | 0.3% | +7,455 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,372 | $47.8 萬 | 0.3% | +1,905+20.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,068 | $48.7 萬 | 0.3% | +2,068 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,134 | $49.7 萬 | 0.3% | +671+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,330 | $49.9 萬 | 0.3% | +135+6.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,574 | $51.0 萬 | 0.3% | −202−1.9% | 減碼 | – |
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 |