FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 190
- 較 2022 年第 4 季 +6
- 總值
- $2.03 億
- 較 2022 年第 4 季 +$2,375 萬 (+13.3%)
| 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 | 1,012,010 | $2,579 萬 | 12.7% | +4020.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 761,871 | $2,192 萬 | 10.8% | +109,167+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 340,533 | $917.7 萬 | 4.5% | +33,261+10.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,274 | $696.0 萬 | 3.4% | +2,179+2.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 183,353 | $572.4 萬 | 2.8% | −1,494−0.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 137,234 | $447.7 萬 | 2.2% | −14,253−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 103,651 | $440.5 萬 | 2.2% | +20,272+24.3% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $435.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 188,158 | $433.1 萬 | 2.1% | +22,337+13.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,502 | $379.9 萬 | 1.9% | +14,863+24.5% | 加碼 | – |
| NCNOnCino, Inc. | COM | 149,841 | $371.3 萬 | 1.8% | +917+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 170,161 | $365.7 萬 | 1.8% | +36,572+27.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,696 | $359.2 萬 | 1.8% | +3,744+10.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,084 | $292.1 萬 | 1.4% | +7,583+14.2% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 16,128 | $262.8 萬 | 1.3% | −56−0.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 140,966 | $260.8 萬 | 1.3% | −2,611−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,988 | $251.8 萬 | 1.2% | +4,945+13.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,524 | $232.7 萬 | 1.1% | +7,065+45.7% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 212,354 | $209.6 萬 | 1.0% | −3,909−1.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,630 | $197.4 萬 | 1.0% | +8,732+80.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,138 | $191.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,349 | $183.0 萬 | 0.9% | +159+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,408 | $174.4 萬 | 0.9% | +461+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,857 | $158.0 萬 | 0.8% | +7,611+29.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,474 | $153.2 萬 | 0.8% | −17,520−36.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,346 | $150.7 萬 | 0.7% | +18,346 | 新進 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 84,364 | $141.8 萬 | 0.7% | −2,131−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,975 | $138.0 萬 | 0.7% | +111+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,795 | $132.1 萬 | 0.7% | +60+2.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,456 | $131.1 萬 | 0.6% | +8,591+37.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,416 | $121.5 萬 | 0.6% | +4,154+18.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,545 | $113.2 萬 | 0.6% | +257+4.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 47,997 | $106.5 萬 | 0.5% | +14,969+45.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,438 | $105.0 萬 | 0.5% | +9,503+36.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,926 | $101.1 萬 | 0.5% | +237+8.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,965 | $98.1 萬 | 0.5% | +10,186+32.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,701 | $97.8 萬 | 0.5% | +2,377+14.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,516 | $97.0 萬 | 0.5% | −44−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,258 | $96.0 萬 | 0.5% | +224+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,760 | $95.0 萬 | 0.5% | +216+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,074 | $94.9 萬 | 0.5% | +118+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,180 | $89.9 萬 | 0.4% | +312+3.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,445 | $88.8 萬 | 0.4% | +788+21.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,429 | $86.6 萬 | 0.4% | −1,571−13.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,084 | $84.1 萬 | 0.4% | −491−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,765 | $82.8 萬 | 0.4% | +4,534+21.4% | 加碼 | – |
| ACNAccenture plc | Stock | 2,887 | $82.5 萬 | 0.4% | +176+6.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,806 | $81.4 萬 | 0.4% | +13,116+170.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,505 | $80.4 萬 | 0.4% | −12−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,064 | $80.0 萬 | 0.4% | +4,837+39.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,692 | $78.6 萬 | 0.4% | +244+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,916 | $78.4 萬 | 0.4% | −18−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,773 | $77.8 萬 | 0.4% | +487+6.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,840 | $77.8 萬 | 0.4% | +1,232+18.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,112 | $76.8 萬 | 0.4% | +99+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,709 | $74.4 萬 | 0.4% | +171+3.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,234 | $71.7 萬 | 0.4% | +1,176+19.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,491 | $68.5 萬 | 0.3% | +1,901+28.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,166 | $66.3 萬 | 0.3% | −532−11.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,041 | $61.2 萬 | 0.3% | +653+12.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,086 | $58.7 萬 | 0.3% | +2,946+24.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,972 | $58.2 萬 | 0.3% | +31+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,116 | $57.5 萬 | 0.3% | +2,341+19.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,510 | $57.2 萬 | 0.3% | +2,117+62.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,278 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,230 | $55.6 萬 | 0.3% | −3,790−63.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,479 | $55.4 萬 | 0.3% | +2,207+173.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,648 | $55.1 萬 | 0.3% | +361+15.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,387 | $54.6 萬 | 0.3% | +737+20.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,819 | $54.4 萬 | 0.3% | +2,015+25.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,876 | $54.1 萬 | 0.3% | +8,876 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,244 | $53.8 萬 | 0.3% | +997+9.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,361 | $53.5 萬 | 0.3% | +377+9.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $53.4 萬 | 0.3% | +78+6.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,792 | $52.5 萬 | 0.3% | +17+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,129 | $51.6 萬 | 0.3% | +81+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,289 | $50.7 萬 | 0.2% | +196+6.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,212 | $49.8 萬 | 0.2% | +2,315+29.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,061 | $47.4 萬 | 0.2% | +118+4.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,623 | $45.1 萬 | 0.2% | +1,514+36.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,883 | $45.0 萬 | 0.2% | +574+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,019 | $44.9 萬 | 0.2% | +726+31.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $44.7 萬 | 0.2% | +39+5.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,800 | $44.6 萬 | 0.2% | +90+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,714 | $44.3 萬 | 0.2% | −252−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,488 | $43.6 萬 | 0.2% | +46+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,681 | $43.5 萬 | 0.2% | −1,325−22.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,932 | $43.0 萬 | 0.2% | −423−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,424 | $42.6 萬 | 0.2% | −149−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,290 | $41.9 萬 | 0.2% | −5,198−29.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,884 | $41.4 萬 | 0.2% | +1,003+9.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,757 | $40.9 萬 | 0.2% | +271+18.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,014 | $40.4 萬 | 0.2% | +2,388+42.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,104 | $39.2 萬 | 0.2% | −113−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,758 | $38.8 萬 | 0.2% | +1,719+19.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,223 | $38.2 萬 | 0.2% | +4,278+72.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,291 | $37.9 萬 | 0.2% | +485+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,565 | $37.8 萬 | 0.2% | +154+6.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,756 | $37.5 萬 | 0.2% | −402−18.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 7,773 | $57.2 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,867 | $49.6 萬 | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,665 | $49.3 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,808 | $39.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,440 | $38.8 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,318 | $32.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,789 | $31.0 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,259 | $25.3 萬 | 0.1% | – |
| METMetlife Inc | Stock | 3,154 | $22.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,342 | $22.5 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,071 | $22.3 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,225 | $21.2 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 7,122 | $20.5 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 394 | $20.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,413 | $19.2 萬 | 0.1% | 歷史 |