FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- 最新申報
- 2024/4/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 209
- 較 2023 年第 4 季 −3
- 總值
- $2.76 億
- 較 2023 年第 4 季 +$1,297 萬 (+4.9%)
| 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 | 1,094,777 | $3,924 萬 | 14.2% | +27,091+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,069,610 | $3,337 萬 | 12.1% | +1,256+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 486,052 | $1,447 萬 | 5.3% | +17,202+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,609 | $1,087 萬 | 3.9% | +26,446+11.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,649 | $913.9 萬 | 3.3% | +5,976+4.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 286,133 | $711.3 萬 | 2.6% | +13,951+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 289,837 | $619.1 萬 | 2.2% | +20,907+7.8% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 183,146 | $592.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,830 | $471.7 萬 | 1.7% | +2,610+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,773 | $444.2 萬 | 1.6% | +8,775+10.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,300 | $416.8 萬 | 1.5% | +8,864+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,422 | $379.8 萬 | 1.4% | −2,135−9.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,231 | $362.6 萬 | 1.3% | +8,516+15.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 107,582 | $356.2 萬 | 1.3% | −12,757−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,848 | $335.3 萬 | 1.2% | −1,044−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,438 | $314.8 萬 | 1.1% | +133+1.8% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 80,905 | $269.9 萬 | 1.0% | +3,972+5.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,203 | $227.5 萬 | 0.8% | +2,676+5.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 115,933 | $222.9 萬 | 0.8% | −6,329−5.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,460 | $220.3 萬 | 0.8% | −115−0.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 184,598 | $200.5 萬 | 0.7% | −4,956−2.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,955 | $188.9 萬 | 0.7% | −12,961−17.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,474 | $177.8 萬 | 0.6% | −649−1.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,458 | $173.9 萬 | 0.6% | +11,585+117.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,484 | $162.6 萬 | 0.6% | −103−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,103 | $151.9 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,941 | $149.2 萬 | 0.5% | −274−2.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,009 | $138.6 萬 | 0.5% | −555−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,397 | $137.6 萬 | 0.5% | −7−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,699 | $137.1 萬 | 0.5% | −86−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,946 | $135.8 萬 | 0.5% | +525+11.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,878 | $135.3 萬 | 0.5% | −452−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,153 | $133.2 萬 | 0.5% | −71−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,926 | $131.7 萬 | 0.5% | +11+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,671 | $128.7 萬 | 0.5% | +1,000+15.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,286 | $127.7 萬 | 0.5% | +735+2.1% | 加碼 | – |
| DTIDrilling Tools International Corp | COM | 260,573 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,854 | $114.4 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,746 | $112.2 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,738 | $112.0 萬 | 0.4% | +28+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,593 | $110.6 萬 | 0.4% | −2,989−10.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,422 | $109.4 萬 | 0.4% | −407−22.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,374 | $106.1 萬 | 0.4% | +63+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,956 | $105.8 萬 | 0.4% | +1,626+37.6% | 加碼 | – |
| RTXRTX Corp | Stock | 10,366 | $105.1 萬 | 0.4% | +258+2.6% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 43,764 | $104.9 萬 | 0.4% | +319+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,367 | $104.1 萬 | 0.4% | +1,351+16.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,200 | $103.2 萬 | 0.4% | −31−1.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,070 | $101.9 萬 | 0.4% | +13,366+153.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,475 | $101.1 萬 | 0.4% | +828+14.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,089 | $100.2 萬 | 0.4% | −226−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 46,785 | $99.0 萬 | 0.4% | −814−1.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,359 | $94.2 萬 | 0.3% | +331+0.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,928 | $93.9 萬 | 0.3% | −735−27.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,908 | $92.7 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,113 | $91.5 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,752 | $91.4 萬 | 0.3% | +285+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,371 | $89.7 萬 | 0.3% | +118+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,032 | $89.1 萬 | 0.3% | −168−7.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,373 | $85.8 萬 | 0.3% | +9,373 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,269 | $85.0 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,093 | $82.5 萬 | 0.3% | +3,581+28.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,594 | $82.4 萬 | 0.3% | +14+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,078 | $82.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,895 | $81.9 萬 | 0.3% | +384+4.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,414 | $81.1 萬 | 0.3% | +575+68.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,046 | $79.9 萬 | 0.3% | −73−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,124 | $77.5 萬 | 0.3% | −78−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,525 | $72.5 萬 | 0.3% | −127−2.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,099 | $71.1 萬 | 0.3% | +10,042+55.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,679 | $69.3 萬 | 0.3% | +9,063+78.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 12,082 | $68.8 萬 | 0.2% | −1,662−12.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,698 | $68.1 萬 | 0.2% | −66−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,024 | $65.5 萬 | 0.2% | +953+31.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,007 | $65.4 萬 | 0.2% | −103−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 657 | $64.0 萬 | 0.2% | +19+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,805 | $63.3 萬 | 0.2% | −179−9.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,015 | $63.3 萬 | 0.2% | −6,511−48.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,036 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,438 | $62.5 萬 | 0.2% | +848+8.8% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 33,985 | $62.2 萬 | 0.2% | −5,674−14.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,588 | $60.6 萬 | 0.2% | −58−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,646 | $60.2 萬 | 0.2% | +1,428+23.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 684 | $59.6 萬 | 0.2% | +136+24.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,744 | $57.2 萬 | 0.2% | −25−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,486 | $56.7 萬 | 0.2% | +729+4.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,671 | $55.8 萬 | 0.2% | −1,817−13.5% | 減碼 | – |
| BACBank of America Corp | Stock | 14,978 | $54.9 萬 | 0.2% | −403−2.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,410 | $54.8 萬 | 0.2% | −1,336−10.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,141 | $54.7 萬 | 0.2% | +1,455+31.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,091 | $54.3 萬 | 0.2% | +544+35.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,352 | $53.8 萬 | 0.2% | +107+1.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,811 | $53.6 萬 | 0.2% | +1,095+40.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,291 | $52.4 萬 | 0.2% | −74−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,232 | $52.3 萬 | 0.2% | +2,275+32.7% | 加碼 | – |
| HLFHerbalife Ltd. | COM SHS | 59,955 | $51.6 萬 | 0.2% | +59,955 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,671 | $50.9 萬 | 0.2% | +1,614+17.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,662 | $50.9 萬 | 0.2% | −141−2.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,116 | $50.6 萬 | 0.2% | −67−3.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,542 | $50.4 萬 | 0.2% | +741+41.1% | 加碼 | – |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 4,146 | $194.1 萬 | 0.7% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,783 | $94.0 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,317 | $57.2 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,491 | $49.7 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,942 | $48.7 萬 | 0.2% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,413 | $40.5 萬 | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,420 | $32.8 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $24.5 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,856 | $23.1 萬 | 0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,641 | $21.7 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 486 | $21.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,456 | $21.5 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 462 | $21.2 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,732 | $21.0 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 4,749 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,675 | $20.6 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 922 | $20.3 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,114 | $20.3 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 658 | $20.2 萬 | 0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $16.5 萬 | 0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 12,144 | $5,161 | <0.1% | 歷史 |