FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 184
- 較 2022 年第 3 季 +30
- 總值
- $1.79 億
- 較 2022 年第 3 季 +$2,734 萬 (+18.0%)
| 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 | 1,011,608 | $2,456 萬 | 13.7% | −17,551−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 652,704 | $1,764 萬 | 9.8% | +100,866+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 307,272 | $769.4 萬 | 4.3% | +60,954+24.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,095 | $661.6 萬 | 3.7% | +26,218+39.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 184,847 | $564.3 萬 | 3.2% | +1,986+1.1% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 151,487 | $482.3 萬 | 2.7% | −3,073−2.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 148,924 | $393.8 萬 | 2.2% | +336+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 165,821 | $364.0 萬 | 2.0% | +34,814+26.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 83,379 | $346.2 萬 | 1.9% | +25,150+43.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,952 | $314.6 萬 | 1.8% | −1,993−5.4% | 減碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $309.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,639 | $304.0 萬 | 1.7% | +4,094+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 133,589 | $282.5 萬 | 1.6% | +133,589 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 143,577 | $251.3 萬 | 1.4% | −3,456−2.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,501 | $249.9 萬 | 1.4% | +7,516+16.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,994 | $241.3 萬 | 1.3% | +1,170+2.5% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 16,184 | $238.2 萬 | 1.3% | +1,839+12.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,138 | $225.8 萬 | 1.3% | +4,138 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,043 | $216.6 萬 | 1.2% | +7,493+25.4% | 加碼 | – |
| CIONCION Investment Corp | COM | 216,263 | $210.9 萬 | 1.2% | −2,941−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,190 | $148.4 萬 | 0.8% | +362+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,735 | $145.0 萬 | 0.8% | +103+3.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 86,495 | $144.8 萬 | 0.8% | −3,160−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,459 | $129.9 萬 | 0.7% | −136−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,020 | $128.3 萬 | 0.7% | +3,690+158.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,864 | $128.1 萬 | 0.7% | +6,698+108.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,246 | $121.0 萬 | 0.7% | +7,322+38.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,898 | $109.1 萬 | 0.6% | +1,681+18.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,288 | $101.1 萬 | 0.6% | +625+13.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,262 | $100.2 萬 | 0.6% | +6,751+43.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,000 | $99.0 萬 | 0.6% | −22,393−65.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,947 | $97.9 萬 | 0.5% | −452−5.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,865 | $93.5 萬 | 0.5% | +1,346+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,956 | $91.3 萬 | 0.5% | +83+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,868 | $89.5 萬 | 0.5% | +548+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,560 | $86.2 萬 | 0.5% | −58−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,034 | $83.8 萬 | 0.5% | −641−13.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,689 | $79.3 萬 | 0.4% | +621+30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,324 | $77.8 萬 | 0.4% | +2,586+18.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,935 | $76.2 萬 | 0.4% | −6,587−20.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,575 | $76.1 萬 | 0.4% | +239+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,538 | $74.3 萬 | 0.4% | −130−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,934 | $74.0 萬 | 0.4% | −31−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,711 | $72.3 萬 | 0.4% | −194−6.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,779 | $72.2 萬 | 0.4% | +1,526+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,544 | $72.0 萬 | 0.4% | +331+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,028 | $71.7 萬 | 0.4% | −3,888−10.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,013 | $70.0 萬 | 0.4% | −399−16.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,608 | $64.1 萬 | 0.4% | −1,351−17.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,698 | $63.6 萬 | 0.4% | +166+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,286 | $63.3 萬 | 0.4% | +26+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,231 | $63.0 萬 | 0.4% | +4,049+23.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,941 | $61.3 萬 | 0.3% | −262−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,388 | $59.2 萬 | 0.3% | +254+4.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,058 | $58.0 萬 | 0.3% | −100−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,488 | $57.6 萬 | 0.3% | +9,297+113.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,773 | $57.2 萬 | 0.3% | +7,773 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,448 | $56.2 萬 | 0.3% | +578+66.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,227 | $55.8 萬 | 0.3% | −5,111−29.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,939 | $55.7 萬 | 0.3% | +21,200+82.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,966 | $53.2 萬 | 0.3% | +214+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,943 | $52.0 萬 | 0.3% | +266+9.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,278 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,590 | $51.2 萬 | 0.3% | +1,603+32.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $50.3 萬 | 0.3% | +4,775 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,867 | $49.6 萬 | 0.3% | +5,867 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,665 | $49.3 萬 | 0.3% | +210+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,006 | $49.1 萬 | 0.3% | +292+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,657 | $48.5 萬 | 0.3% | +410+12.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,140 | $47.8 萬 | 0.3% | −4,205−25.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,093 | $47.0 萬 | 0.3% | +37+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $46.9 萬 | 0.3% | +5+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,355 | $46.8 萬 | 0.3% | +584+8.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,984 | $46.6 萬 | 0.3% | +197+5.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,247 | $45.9 萬 | 0.3% | −1,125−9.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,775 | $45.8 萬 | 0.3% | +1,812+18.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,048 | $45.0 萬 | 0.3% | +79+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,442 | $45.0 萬 | 0.3% | +256+6.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,710 | $43.5 萬 | 0.2% | +485+39.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,287 | $42.7 萬 | 0.2% | +65+2.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,158 | $41.9 萬 | 0.2% | +134+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 736 | $40.5 萬 | 0.2% | +736 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,573 | $40.2 萬 | 0.2% | +1,397+17.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,309 | $39.5 萬 | 0.2% | +3,455+44.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,804 | $39.5 萬 | 0.2% | +818+11.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,039 | $39.4 萬 | 0.2% | +2,696+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,808 | $39.4 萬 | 0.2% | +2,808 | 新進 | – |
| CICigna Group | Stock | 1,171 | $38.8 萬 | 0.2% | +89+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,440 | $38.8 萬 | 0.2% | +8,440 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,897 | $38.1 萬 | 0.2% | −2,677−25.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,217 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $35.2 萬 | 0.2% | −265−9.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,160 | $35.1 萬 | 0.2% | +109+3.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,881 | $35.0 萬 | 0.2% | −610−5.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,293 | $34.8 萬 | 0.2% | +125+5.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,806 | $34.3 萬 | 0.2% | +1,525+28.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,411 | $34.2 萬 | 0.2% | +136+6.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,569 | $34.2 萬 | 0.2% | +6,569 | 新進 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,442 | $222.9 萬 | 1.5% | – |
| METAMeta Platforms, Inc. | Stock | 3,873 | $52.5 萬 | 0.3% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 12,267 | $36.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,000 | $35.4 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,850 | $29.3 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $28.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 5,145 | $25.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,818 | $25.5 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,822 | $22.1 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,550 | $17.4 萬 | 0.1% | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 20,000 | $2.20 萬 | <0.1% | 歷史 |