FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 212
- 較 2023 年第 3 季 +15
- 總值
- $2.63 億
- 較 2023 年第 3 季 +$3,104 萬 (+13.4%)
| 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 | 1,067,686 | $3,550 萬 | 13.5% | +93,486+9.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,068,354 | $3,123 萬 | 11.9% | −788−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 468,850 | $1,343 萬 | 5.1% | +33,048+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 237,163 | $1,006 萬 | 3.8% | +53,492+29.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,673 | $902.3 萬 | 3.4% | +12,763+11.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 272,182 | $656.2 萬 | 2.5% | +24,679+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 268,930 | $611.5 萬 | 2.3% | +31,123+13.1% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $566.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,220 | $458.2 萬 | 1.7% | −1,254−1.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 120,339 | $439.0 萬 | 1.7% | −7,835−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 85,998 | $404.3 萬 | 1.5% | +18,186+26.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,436 | $372.5 萬 | 1.4% | +4,646+6.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,892 | $349.5 萬 | 1.3% | +279+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,557 | $342.7 萬 | 1.3% | +876+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,715 | $324.6 萬 | 1.2% | +4,271+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,305 | $274.7 萬 | 1.0% | +1,484+25.5% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 76,933 | $258.7 萬 | 1.0% | −72,848−48.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,575 | $249.7 萬 | 1.0% | −411−2.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 122,262 | $244.2 萬 | 0.9% | −10,952−8.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 72,916 | $227.4 萬 | 0.9% | −30,782−29.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,527 | $223.4 萬 | 0.9% | +10,870+28.9% | 加碼 | – |
| CIONCION Investment Corp | COM | 189,554 | $214.4 萬 | 0.8% | −14,003−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,330 | $207.0 萬 | 0.8% | −217−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,146 | $194.1 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,123 | $181.3 萬 | 0.7% | −15,092−29.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,587 | $165.0 萬 | 0.6% | +13,607+23.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,663 | $158.9 萬 | 0.6% | +67+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,915 | $153.5 萬 | 0.6% | +37+1.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,564 | $141.7 萬 | 0.5% | −712−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,098 | $138.5 萬 | 0.5% | +2,098 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,526 | $133.7 萬 | 0.5% | +13,526 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,829 | $129.2 萬 | 0.5% | +49+2.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,582 | $128.6 萬 | 0.5% | +3,953+16.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,671 | $128.4 萬 | 0.5% | +1,863+38.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,404 | $128.2 萬 | 0.5% | +156+3.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,215 | $126.4 萬 | 0.5% | +367+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,785 | $123.8 萬 | 0.5% | +261+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,551 | $120.9 萬 | 0.5% | +1,462+4.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,315 | $116.3 萬 | 0.4% | +144+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,421 | $115.1 萬 | 0.4% | +98+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,224 | $108.3 萬 | 0.4% | −830−27.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 47,599 | $105.1 萬 | 0.4% | −2,725−5.4% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 43,445 | $104.0 萬 | 0.4% | +8,795+25.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,895 | $100.3 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,778 | $99.4 萬 | 0.4% | +65+1.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,028 | $96.8 萬 | 0.4% | −1,583−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $96.7 萬 | 0.4% | −664−19.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,231 | $95.2 萬 | 0.4% | +59+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,783 | $94.0 萬 | 0.4% | +32,783 | 新進 | – |
| MDTMedtronic plc | Stock | 11,145 | $91.8 萬 | 0.3% | +628+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,200 | $90.1 萬 | 0.3% | −310−12.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,016 | $88.2 萬 | 0.3% | +1,856+30.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,205 | $86.9 萬 | 0.3% | +180+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,467 | $86.1 萬 | 0.3% | +230+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 10,108 | $85.0 萬 | 0.3% | +633+6.7% | 加碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 260,573 | $83.4 萬 | 0.3% | +140,000+116.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,511 | $82.0 萬 | 0.3% | +94+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,873 | $81.0 萬 | 0.3% | −10,217−50.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,119 | $80.8 萬 | 0.3% | −8,970−24.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,311 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,253 | $79.7 萬 | 0.3% | −7−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,647 | $78.9 萬 | 0.3% | +52+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,078 | $75.5 萬 | 0.3% | −22−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $75.5 萬 | 0.3% | −10−0.6% | 減碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 39,659 | $74.0 萬 | 0.3% | −12,048−23.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,330 | $73.8 萬 | 0.3% | +502+13.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,202 | $72.4 萬 | 0.3% | +717+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,879 | $71.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,984 | $68.8 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,744 | $67.6 萬 | 0.3% | +99+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,488 | $65.3 萬 | 0.2% | −3,313−19.7% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,512 | $64.9 萬 | 0.2% | +250+2.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,746 | $63.4 萬 | 0.2% | +1,999+18.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,652 | $63.3 萬 | 0.2% | +99+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,110 | $58.3 萬 | 0.2% | +61+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,764 | $58.2 萬 | 0.2% | +787+26.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,317 | $57.2 萬 | 0.2% | +95+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,646 | $56.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,590 | $53.4 萬 | 0.2% | +1,069+12.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,245 | $53.2 萬 | 0.2% | +609+9.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,183 | $53.2 萬 | 0.2% | +67+3.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,365 | $52.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,757 | $52.3 萬 | 0.2% | −1,828−11.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,803 | $52.1 萬 | 0.2% | +5,803 | 新進 | – |
| BACBank of America Corp | Stock | 15,381 | $51.8 萬 | 0.2% | +3,743+32.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,036 | $51.5 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,769 | $51.2 萬 | 0.2% | +349+5.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,629 | $51.0 萬 | 0.2% | +146+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,686 | $50.9 萬 | 0.2% | +140+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,218 | $50.5 萬 | 0.2% | +614+11.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,491 | $49.7 萬 | 0.2% | +4,491 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,563 | $49.5 萬 | 0.2% | +5,563 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,346 | $49.1 萬 | 0.2% | −704−10.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,942 | $48.7 萬 | 0.2% | +11,942 | 新進 | – |
| ASMLASML Holding NV | ADR | 638 | $48.3 萬 | 0.2% | +115+22.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,120 | $48.2 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,997 | $47.0 萬 | 0.2% | +167+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,071 | $45.8 萬 | 0.2% | +41+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,121 | $45.7 萬 | 0.2% | +51+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $44.5 萬 | 0.2% | +31+3.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,007 | $140.9 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 21,768 | $68.8 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,702 | $60.0 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $59.3 萬 | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,538 | $49.6 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $49.5 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 9,569 | $31.7 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,907 | $28.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 712 | $26.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,885 | $25.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,399 | $25.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,635 | $24.8 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,217 | $22.3 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,755 | $22.2 萬 | 0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,638 | $20.5 萬 | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 10,406 | $14.6 萬 | 0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $11.5 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 13,110 | $6.75 萬 | <0.1% | 歷史 |