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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,159 | $49.7 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,043 | $49.7 萬 | 0.2% | +812+36.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,865 | $49.0 萬 | 0.2% | −64−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,760 | $46.6 萬 | 0.2% | +779+39.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,685 | $46.6 萬 | 0.2% | −67−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,255 | $46.5 萬 | 0.2% | −308−5.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,813 | $46.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,174 | $46.4 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,004 | $45.9 萬 | 0.2% | −342−5.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,556 | $45.9 萬 | 0.2% | −73−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,794 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,449 | $45.3 萬 | 0.2% | −71−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,005 | $45.1 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,327 | $44.7 萬 | 0.2% | +89+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,544 | $44.4 萬 | 0.2% | +96+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,581 | $44.3 萬 | 0.2% | +50+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,565 | $44.3 萬 | 0.2% | +1,072+10.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,976 | $44.2 萬 | 0.2% | +9+0.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,152 | $43.8 萬 | 0.2% | −93−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,789 | $43.0 萬 | 0.2% | +90+1.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,413 | $42.6 萬 | 0.2% | +146+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,648 | $42.6 萬 | 0.2% | +309+3.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,144 | $42.4 萬 | 0.2% | +143+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,757 | $41.5 萬 | 0.2% | +9+0.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,712 | $41.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,575 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 872 | $40.4 萬 | 0.1% | −38−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,128 | $40.4 萬 | 0.1% | −170−13.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,016 | $39.6 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,727 | $39.4 萬 | 0.1% | −36−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,343 | $39.0 萬 | 0.1% | −29−2.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,026 | $38.9 萬 | 0.1% | −50−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 55,000 | $38.4 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,983 | $38.0 萬 | 0.1% | +365+10.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,749 | $37.9 萬 | 0.1% | −599−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,550 | $37.3 萬 | 0.1% | +6,550 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,304 | $37.1 萬 | 0.1% | +2,304 | 新進 | – |
| POOLPool Corp | COM | 967 | $36.9 萬 | 0.1% | −25−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,880 | $36.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,547 | $36.4 萬 | 0.1% | +1,236+13.3% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,073 | $36.0 萬 | 0.1% | +1,420+12.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,062 | $36.0 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,990 | $35.5 萬 | 0.1% | −117−2.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,976 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,509 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $35.2 萬 | 0.1% | −23−3.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,303 | $34.8 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,840 | $34.7 萬 | 0.1% | +152+5.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,744 | $34.4 萬 | 0.1% | +1,100+41.6% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,295 | $33.9 萬 | 0.1% | +10,295 | 新進 | – |
| COPConocoPhillips | Stock | 2,452 | $32.6 萬 | 0.1% | +148+6.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,545 | $32.3 萬 | 0.1% | +72+0.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 19,334 | $32.3 萬 | 0.1% | −385−2.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 11,978 | $32.3 萬 | 0.1% | −247−2.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,255 | $32.1 萬 | 0.1% | +288+4.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,534 | $31.3 萬 | 0.1% | +1,146+33.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,005 | $30.5 萬 | 0.1% | −128−11.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,422 | $30.0 萬 | 0.1% | −619−30.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 953 | $29.8 萬 | 0.1% | +225+30.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,241 | $29.4 萬 | 0.1% | −64−4.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,704 | $29.3 萬 | 0.1% | −97−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,712 | $28.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,356 | $28.2 萬 | 0.1% | +57+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,721 | $27.9 萬 | 0.1% | +410+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,034 | $27.8 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,508 | $27.1 萬 | 0.1% | −54−3.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,728 | $26.4 萬 | 0.1% | −353−2.3% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,988 | $26.3 萬 | 0.1% | +148+5.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 14,840 | $26.2 萬 | 0.1% | +520+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,814 | $26.2 萬 | 0.1% | +609+6.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,477 | $26.2 萬 | 0.1% | −104−2.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,541 | $25.6 萬 | 0.1% | −3,534−35.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,540 | $25.5 萬 | 0.1% | +82+5.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,805 | $24.6 萬 | 0.1% | −41−2.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 777 | $24.6 萬 | 0.1% | −38−4.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,958 | $24.5 萬 | 0.1% | +52+1.1% | 加碼 | – |
| CCitigroup Inc | Stock | 4,066 | $24.5 萬 | 0.1% | −46−1.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,196 | $24.3 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,872 | $24.3 萬 | 0.1% | −117−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,619 | $24.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,368 | $24.2 萬 | 0.1% | +47+1.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,285 | $24.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,298 | $23.6 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,201 | $23.0 萬 | 0.1% | −178−5.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,611 | $23.0 萬 | 0.1% | +2,611 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,517 | $22.6 萬 | 0.1% | −329−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,082 | $22.5 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 293 | $22.3 萬 | 0.1% | +293 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,064 | $22.3 萬 | 0.1% | −365−25.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,330 | $22.2 萬 | 0.1% | −380−22.2% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 15,129 | $21.8 萬 | 0.1% | −2,490−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 580 | $21.6 萬 | 0.1% | +580 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,279 | $21.5 萬 | 0.1% | +4,279 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,045 | $21.3 萬 | 0.1% | +5,045 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,110 | $21.2 萬 | 0.1% | +2,110 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 315 | $21.0 萬 | 0.1% | −69−18.0% | 減碼 | 歷史 |
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 |