FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 197
- 較 2023 年第 2 季 0
- 總值
- $2.32 億
- 較 2023 年第 2 季 −$201.7 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 974,200 | $2,918 萬 | 12.6% | +49,855+5.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,069,142 | $2,801 萬 | 12.1% | −11,005−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 435,802 | $1,138 萬 | 4.9% | +22,130+5.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,910 | $767.0 萬 | 3.3% | +8,383+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 183,671 | $741.5 萬 | 3.2% | +9,422+5.4% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $608.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,503 | $558.6 萬 | 2.4% | +13,699+5.9% | 加碼 | – |
| NCNOnCino, Inc. | COM | 149,781 | $476.3 萬 | 2.1% | −132−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 237,807 | $464.2 萬 | 2.0% | +23,541+11.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,474 | $464.0 萬 | 2.0% | +4,902+5.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 128,174 | $429.9 萬 | 1.9% | −6,016−4.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,790 | $348.9 萬 | 1.5% | +6,170+9.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,613 | $331.0 萬 | 1.4% | −996−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,812 | $314.5 萬 | 1.4% | +1,843+2.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,698 | $312.6 萬 | 1.4% | −62,217−37.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,444 | $288.3 萬 | 1.2% | +4,177+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,681 | $275.6 萬 | 1.2% | −1,978−8.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 133,214 | $262.3 萬 | 1.1% | −6,943−5.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 51,215 | $257.5 萬 | 1.1% | +5,414+11.8% | 加碼 | – |
| CIONCION Investment Corp | COM | 203,557 | $215.2 萬 | 0.9% | −1,454−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,547 | $213.9 萬 | 0.9% | +146+1.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,986 | $194.4 萬 | 0.8% | −31−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,821 | $183.8 萬 | 0.8% | −31−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,143 | $182.4 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,657 | $164.0 萬 | 0.7% | +2,443+6.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,090 | $162.7 萬 | 0.7% | +20,090 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,878 | $145.1 萬 | 0.6% | +24+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,007 | $140.9 萬 | 0.6% | +2,760+10.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,276 | $140.6 萬 | 0.6% | +1,303+4.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,596 | $132.4 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,980 | $127.7 萬 | 0.6% | +35,301+162.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $118.2 萬 | 0.5% | +245+7.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,054 | $115.3 萬 | 0.5% | +37+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,524 | $112.4 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,248 | $111.5 萬 | 0.5% | −332−5.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,848 | $107.7 萬 | 0.5% | +3,278+38.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,089 | $105.8 萬 | 0.5% | +2,075+6.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,089 | $105.7 萬 | 0.5% | +3,260+10.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 50,324 | $104.7 萬 | 0.5% | +3,381+7.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,629 | $104.5 萬 | 0.5% | −782−3.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,780 | $99.5 萬 | 0.4% | +13+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,323 | $99.4 萬 | 0.4% | −87−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,171 | $97.4 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,611 | $96.1 萬 | 0.4% | +1,711+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,025 | $91.5 萬 | 0.4% | −2,105−11.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,510 | $89.9 萬 | 0.4% | −5−0.2% | 減碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 51,707 | $89.8 萬 | 0.4% | −25,705−33.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,172 | $86.0 萬 | 0.4% | −37−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,876 | $85.2 萬 | 0.4% | +115+2.0% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 34,650 | $82.7 萬 | 0.4% | +21,306+159.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,517 | $82.4 萬 | 0.4% | +989+10.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,808 | $82.3 萬 | 0.4% | −1,031−17.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,801 | $80.5 萬 | 0.3% | −1,995−10.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,417 | $77.1 萬 | 0.3% | +1,180+16.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,713 | $75.3 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,237 | $75.2 萬 | 0.3% | +1,587+9.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,595 | $73.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,260 | $72.7 萬 | 0.3% | +692+6.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,311 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 21,768 | $68.8 萬 | 0.3% | +9,802+81.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,590 | $68.3 萬 | 0.3% | +161+11.3% | 加碼 | – |
| RTXRTX Corp | Stock | 9,475 | $68.2 萬 | 0.3% | +58+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,100 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,869 | $63.8 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,553 | $62.5 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,262 | $61.1 萬 | 0.3% | +12,262 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,001 | $60.5 萬 | 0.3% | −78−3.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,798 | $60.1 萬 | 0.3% | +5,798 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,702 | $60.0 萬 | 0.3% | +12,511+122.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,485 | $59.9 萬 | 0.3% | +2,358+14.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,160 | $59.7 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,828 | $59.5 萬 | 0.3% | −316−7.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $59.3 萬 | 0.3% | −50−2.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,645 | $55.8 萬 | 0.2% | +3,104+29.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,585 | $55.7 萬 | 0.2% | +1,336+8.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,650 | $54.4 萬 | 0.2% | +217+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,222 | $53.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,372 | $52.1 萬 | 0.2% | −2,521−31.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,050 | $52.0 萬 | 0.2% | −663−8.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,747 | $51.5 萬 | 0.2% | −454−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,030 | $51.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,483 | $50.9 萬 | 0.2% | +191+1.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,538 | $49.6 萬 | 0.2% | −2,670−16.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $49.5 萬 | 0.2% | +87+1.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,728 | $48.1 萬 | 0.2% | +2,096+27.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,080 | $47.0 萬 | 0.2% | +356+7.5% | 加碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 120,573 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,049 | $45.5 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,068 | $45.0 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,070 | $44.8 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,420 | $44.4 萬 | 0.2% | +135+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,830 | $44.1 萬 | 0.2% | −184−6.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,116 | $43.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,546 | $43.5 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,672 | $43.2 萬 | 0.2% | −168−9.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,636 | $43.0 萬 | 0.2% | +157+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,604 | $42.6 萬 | 0.2% | +199+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,521 | $42.5 萬 | 0.2% | −2,785−24.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,609 | $41.9 萬 | 0.2% | +938+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,322 | $41.0 萬 | 0.2% | +274+3.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 13,050 | $134.3 萬 | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,772 | $51.6 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,752 | $49.8 萬 | 0.2% | – |
| FMCFMC Corp | COM NEW | 2,459 | $25.7 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 453 | $24.5 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,346 | $23.4 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,600 | $22.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,088 | $22.3 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,055 | $21.9 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,907 | $21.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,240 | $20.7 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,130 | $20.1 萬 | 0.1% | 歷史 |