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 |
|---|---|---|---|---|---|---|---|
| AWHLAspira Women's Health Inc. | COM | 27,907 | $1.02 萬 | <0.1% | +27,907 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,832 | $1.47 萬 | <0.1% | +3,753+33.9% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 13,530 | $2.44 萬 | <0.1% | +13,530 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 14,275 | $2.48 萬 | <0.1% | +2,033+16.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 10,756 | $8.76 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $18.9 萬 | 0.1% | +17,400 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 14,559 | $19.9 萬 | 0.1% | +70+0.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,030 | $20.2 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,029 | $20.7 萬 | 0.1% | +9,029 | 新進 | – |
| CPRTCopart Inc | COM | 2,790 | $21.0 萬 | 0.1% | +2,790 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 422 | $21.1 萬 | 0.1% | +422 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,056 | $21.2 萬 | 0.1% | +61+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,246 | $21.2 萬 | 0.1% | −886−14.4% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,277 | $21.5 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,059 | $21.6 萬 | 0.1% | +81+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 459 | $21.7 萬 | 0.1% | −30−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,088 | $21.9 萬 | 0.1% | +41+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,473 | $21.9 萬 | 0.1% | −575−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,383 | $22.0 萬 | 0.1% | +123+9.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,277 | $22.0 萬 | 0.1% | +118+5.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $22.3 萬 | 0.1% | +4,622 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,029 | $22.5 萬 | 0.1% | +142+4.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,675 | $22.8 萬 | 0.1% | +351+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,482 | $23.1 萬 | 0.1% | +7,482 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 39,516 | $23.3 萬 | 0.1% | −1,158−2.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,291 | $23.4 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,605 | $23.7 萬 | 0.1% | +108+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,756 | $23.7 萬 | 0.1% | +5,756 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,282 | $23.8 萬 | 0.1% | +132+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,846 | $24.0 萬 | 0.1% | +3,846 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,011 | $24.1 萬 | 0.1% | +63+6.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,135 | $24.1 萬 | 0.1% | −108−3.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 772 | $24.3 萬 | 0.1% | −163−17.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,911 | $24.4 萬 | 0.1% | +6,911 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,372 | $24.5 萬 | 0.1% | +8,372 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,228 | $24.6 萬 | 0.1% | +58+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,331 | $24.9 萬 | 0.1% | −460−25.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,317 | $25.5 萬 | 0.1% | +84+6.8% | 加碼 | – |
| POOLPool Corp | COM | 747 | $25.6 萬 | 0.1% | +747 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,824 | $25.6 萬 | 0.1% | +2,824 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,917 | $25.8 萬 | 0.1% | −646−25.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,728 | $26.1 萬 | 0.1% | +1,329+18.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,575 | $26.1 萬 | 0.1% | +3,575 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,938 | $26.2 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,608 | $26.5 萬 | 0.1% | −105−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 750 | $26.7 萬 | 0.1% | +43+6.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,906 | $26.7 萬 | 0.1% | +275+10.5% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,808 | $26.9 萬 | 0.1% | −475−5.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,615 | $27.1 萬 | 0.1% | −1,224−15.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 737 | $27.7 萬 | 0.1% | −73−9.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,824 | $27.8 萬 | 0.1% | +239+3.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,083 | $28.4 萬 | 0.1% | +1,224+31.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,730 | $28.7 萬 | 0.1% | +352+2.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,504 | $28.8 萬 | 0.1% | −76−0.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,980 | $29.4 萬 | 0.1% | +454+12.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,854 | $29.4 萬 | 0.1% | +385+11.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,055 | $29.5 萬 | 0.1% | +49+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,318 | $29.6 萬 | 0.1% | +314+15.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 440 | $30.0 萬 | 0.1% | +36+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $30.0 萬 | 0.1% | +165+6.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,139 | $30.1 萬 | 0.1% | −22,800−48.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,311 | $30.3 萬 | 0.1% | +513+5.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,192 | $30.5 萬 | 0.2% | +21+1.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,431 | $30.8 萬 | 0.2% | +2,431 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,613 | $30.9 萬 | 0.2% | +1,102+7.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,539 | $31.2 萬 | 0.2% | +268+11.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,569 | $31.4 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $31.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COOCooper Companies, Inc. | COM NEW | 854 | $31.9 萬 | 0.2% | +123+16.8% | 加碼 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 9,197 | $31.9 萬 | 0.2% | +808+9.6% | 加碼 | – |
| XMQualtrics International Inc. | COM CL A | 17,995 | $32.1 萬 | 0.2% | +2,430+15.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,670 | $32.4 萬 | 0.2% | +454+20.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,563 | $32.7 萬 | 0.2% | +496+6.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,982 | $32.7 萬 | 0.2% | +2,514+24.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,435 | $32.7 萬 | 0.2% | +112+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,809 | $33.0 萬 | 0.2% | +116+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,408 | $33.5 萬 | 0.2% | +502+12.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,051 | $34.1 萬 | 0.2% | +243+13.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,215 | $34.2 萬 | 0.2% | +55+1.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,067 | $34.8 萬 | 0.2% | +52+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,901 | $35.2 萬 | 0.2% | +332+5.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,967 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,562 | $36.8 萬 | 0.2% | +671+13.7% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,069 | $37.0 萬 | 0.2% | +196+22.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,456 | $37.3 萬 | 0.2% | +729+15.4% | 加碼 | – |
| ICLRIcon PLC | COM | 1,756 | $37.5 萬 | 0.2% | −402−18.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,565 | $37.8 萬 | 0.2% | +154+6.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,291 | $37.9 萬 | 0.2% | +485+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,223 | $38.2 萬 | 0.2% | +4,278+72.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,758 | $38.8 萬 | 0.2% | +1,719+19.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,104 | $39.2 萬 | 0.2% | −113−2.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,014 | $40.4 萬 | 0.2% | +2,388+42.4% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,757 | $40.9 萬 | 0.2% | +271+18.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,884 | $41.4 萬 | 0.2% | +1,003+9.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,290 | $41.9 萬 | 0.2% | −5,198−29.7% | 減碼 | – |
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 |