FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 +7
- 總值
- $2.34 億
- 較 2023 年第 1 季 +$3,071 萬 (+15.1%)
| 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 | 1,080,147 | $2,933 萬 | 12.6% | +68,137+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 924,345 | $2,865 萬 | 12.3% | +162,474+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 413,672 | $1,130 萬 | 4.8% | +73,139+21.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,527 | $738.0 萬 | 3.2% | +7,253+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 174,249 | $727.1 萬 | 3.1% | +70,598+68.1% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $588.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 233,804 | $548.5 萬 | 2.3% | +45,646+24.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 165,915 | $513.2 萬 | 2.2% | −17,438−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 214,266 | $461.1 萬 | 2.0% | +44,105+25.9% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 134,190 | $457.3 萬 | 2.0% | −3,044−2.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 149,913 | $451.5 萬 | 1.9% | +720.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,572 | $439.1 萬 | 1.9% | +12,070+16.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,609 | $346.1 萬 | 1.5% | −1,087−2.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,620 | $320.7 萬 | 1.4% | +6,536+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,659 | $308.4 萬 | 1.3% | +1,135+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 65,969 | $305.8 萬 | 1.3% | +32,112+94.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,267 | $271.4 萬 | 1.2% | +4,279+10.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 140,157 | $268.8 萬 | 1.2% | −809−0.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,017 | $238.4 萬 | 1.0% | −111−0.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 45,801 | $230.0 萬 | 1.0% | +45,801 | 新進 | – |
| TSLATesla, Inc. | Stock | 8,401 | $219.9 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 205,011 | $212.8 萬 | 0.9% | −7,343−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,852 | $199.3 萬 | 0.9% | −497−7.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,145 | $188.9 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,214 | $159.9 萬 | 0.7% | +8,798+33.3% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 77,412 | $137.5 萬 | 0.6% | −6,952−8.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,854 | $137.2 萬 | 0.6% | +59+2.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,973 | $136.7 萬 | 0.6% | +1,517+4.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,050 | $134.3 萬 | 0.6% | +75+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,017 | $132.9 萬 | 0.6% | +91+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,247 | $127.0 萬 | 0.5% | −5,227−17.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,587 | $126.5 萬 | 0.5% | +71+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $122.9 萬 | 0.5% | +35+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,839 | $113.3 萬 | 0.5% | +79+1.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,411 | $112.7 萬 | 0.5% | +7,347+43.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,129 | $106.7 萬 | 0.5% | +55+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,410 | $104.7 萬 | 0.4% | +152+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,528 | $103.2 萬 | 0.4% | +444+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 46,943 | $102.9 萬 | 0.4% | −1,054−2.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,829 | $100.3 萬 | 0.4% | +5,064+19.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,014 | $100.1 萬 | 0.4% | −1,424−4.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,767 | $99.3 萬 | 0.4% | +75+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,130 | $99.0 萬 | 0.4% | +429+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,151 | $97.2 萬 | 0.4% | +264+9.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,900 | $96.0 萬 | 0.4% | −65−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,515 | $92.9 萬 | 0.4% | +10+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 9,417 | $92.2 萬 | 0.4% | +237+2.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,796 | $90.3 萬 | 0.4% | +8,584+84.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,209 | $86.9 萬 | 0.4% | +97+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,528 | $83.9 萬 | 0.4% | +1,037+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,761 | $83.8 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,679 | $77.7 萬 | 0.3% | −766−17.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,893 | $77.0 萬 | 0.3% | +53+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,650 | $71.9 萬 | 0.3% | +2,534+18.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,568 | $70.6 萬 | 0.3% | +1,749+17.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,873 | $70.3 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,237 | $69.9 萬 | 0.3% | +30.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,285 | $69.3 萬 | 0.3% | +119+2.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,205 | $67.6 萬 | 0.3% | +164+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,144 | $67.3 萬 | 0.3% | +855+26.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,604 | $67.1 萬 | 0.3% | +94+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,311 | $66.6 萬 | 0.3% | +33+1.0% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 23,761 | $66.3 萬 | 0.3% | +23,761 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,079 | $64.6 萬 | 0.3% | +107+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,429 | $63.7 萬 | 0.3% | +131+10.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,226 | $63.0 萬 | 0.3% | −4−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,208 | $61.7 萬 | 0.3% | −4,598−22.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,219 | $61.5 萬 | 0.3% | +4,811+109.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,127 | $60.0 萬 | 0.3% | +1,041+6.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,306 | $58.5 萬 | 0.3% | +62+0.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,713 | $57.9 萬 | 0.2% | +7,713 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 4,511 | $57.8 萬 | 0.2% | +124+2.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,201 | $55.2 萬 | 0.2% | +3,187+39.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,019 | $52.6 萬 | 0.2% | −110−3.5% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 120,573 | $52.4 萬 | 0.2% | +120,573 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,249 | $52.4 萬 | 0.2% | +2,959+24.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,772 | $51.6 萬 | 0.2% | −20−0.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,582 | $50.6 萬 | 0.2% | +221+5.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,213 | $50.5 萬 | 0.2% | +7,213 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,014 | $49.9 萬 | 0.2% | −47−1.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,752 | $49.8 萬 | 0.2% | +5,752 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,679 | $49.5 萬 | 0.2% | +12,650+140.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,840 | $48.6 萬 | 0.2% | +40+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,029 | $47.7 萬 | 0.2% | +315+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,292 | $46.9 萬 | 0.2% | −591−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,091 | $46.9 萬 | 0.2% | +72+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,433 | $46.3 萬 | 0.2% | −46−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,724 | $46.1 萬 | 0.2% | +236+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,845 | $45.8 萬 | 0.2% | −836−17.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,285 | $45.0 萬 | 0.2% | +829+15.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,541 | $45.0 萬 | 0.2% | +318+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,088 | $44.9 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,479 | $44.6 萬 | 0.2% | +917+16.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,112 | $43.2 萬 | 0.2% | −536−20.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $42.9 萬 | 0.2% | +48+6.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,405 | $42.7 萬 | 0.2% | −218−3.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,048 | $42.4 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,062 | $42.3 萬 | 0.2% | −5,367−51.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,095 | $41.9 萬 | 0.2% | +26+2.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,346 | $150.7 萬 | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,916 | $78.4 萬 | 0.4% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,876 | $54.1 萬 | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 10,758 | $38.8 萬 | 0.2% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 17,995 | $32.1 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 9,197 | $31.9 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 5,083 | $28.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,906 | $26.7 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,282 | $23.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $23.5 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,383 | $22.0 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 459 | $21.7 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,277 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,246 | $21.2 萬 | 0.1% | – |
| AWHLAspira Women's Health Inc. | COM | 27,907 | $1.02 萬 | <0.1% | 歷史 |