Financial Perspectives, Inc
- SEC CIK
- 0002003287
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 669
- 較 2023 年第 4 季 −35
- 總值
- $2.64 億
- 較 2023 年第 4 季 +$1,741 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 235,426 | $2,052 萬 | 7.8% | −3,844−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,735 | $1,618 萬 | 6.1% | −451−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,014 | $1,389 萬 | 5.3% | −55−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24,508 | $1,285 萬 | 4.9% | −899−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,223 | $1,101 萬 | 4.2% | −1,205−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 146,130 | $1,001 萬 | 3.8% | −60.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,948 | $802.5 萬 | 3.0% | −1,094−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,043 | $794.1 萬 | 3.0% | +3,114+3.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 96,594 | $787.5 萬 | 3.0% | +2,642+2.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 68,475 | $754.7 萬 | 2.9% | +2,081+3.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 97,617 | $671.6 萬 | 2.5% | −2,625−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,088 | $541.8 萬 | 2.1% | −18−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,130 | $500.1 萬 | 1.9% | −1,113−1.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 104,050 | $495.1 萬 | 1.9% | +4,133+4.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,868 | $434.3 萬 | 1.6% | +40.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,388 | $427.0 萬 | 1.6% | +20+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,356 | $416.5 萬 | 1.6% | +591+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,088 | $369.4 萬 | 1.4% | −757−15.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,283 | $365.9 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,211 | $324.9 萬 | 1.2% | +74+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,028 | $316.9 萬 | 1.2% | +40+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,757 | $276.8 萬 | 1.0% | +69+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,303 | $268.8 萬 | 1.0% | +3,080+7.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,201 | $222.2 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,932 | $219.0 萬 | 0.8% | +153+3.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,427 | $215.7 萬 | 0.8% | −6−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,297 | $212.6 萬 | 0.8% | −1,081−20.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,619 | $196.4 萬 | 0.7% | +111+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,962 | $192.4 萬 | 0.7% | −20−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,121 | $182.7 萬 | 0.7% | −93−1.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,523 | $166.9 萬 | 0.6% | +11,392+23.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,660 | $161.1 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,161 | $160.8 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,836 | $159.9 萬 | 0.6% | +106+0.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 47,369 | $151.5 萬 | 0.6% | +262+0.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,360 | $145.9 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 54,698 | $141.5 萬 | 0.5% | +32+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,620 | $133.9 萬 | 0.5% | +143+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,743 | $124.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,800 | $123.4 萬 | 0.5% | −1,307−14.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,181 | $117.2 萬 | 0.4% | +130+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,543 | $106.9 萬 | 0.4% | −105−4.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 29,352 | $105.8 萬 | 0.4% | −56−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,481 | $105.6 萬 | 0.4% | +568+9.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $102.0 萬 | 0.4% | +96+3.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 34,539 | $99.5 萬 | 0.4% | +1,965+6.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,476 | $98.8 萬 | 0.4% | −31−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,468 | $96.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,910 | $91.0 萬 | 0.3% | +15+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 19,751 | $88.3 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,230 | $86.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,207 | $79.6 萬 | 0.3% | +40.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,554 | $78.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 10,126 | $71.7 萬 | 0.3% | +922+10.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 13,329 | $71.6 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,580 | $69.8 萬 | 0.3% | +291+12.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,077 | $69.2 萬 | 0.3% | −49−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,748 | $67.1 萬 | 0.3% | −22−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,649 | $65.3 萬 | 0.2% | +97+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,304 | $64.9 萬 | 0.2% | −187−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,380 | $61.9 萬 | 0.2% | +6+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,257 | $61.1 萬 | 0.2% | −380−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,937 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,633 | $59.1 萬 | 0.2% | +10.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,053 | $59.0 萬 | 0.2% | +644+8.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,537 | $58.7 萬 | 0.2% | −356−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,183 | $57.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 775 | $56.8 萬 | 0.2% | −31−3.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,017 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,257 | $53.4 萬 | 0.2% | −333−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,826 | $50.1 萬 | 0.2% | −117−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,919 | $49.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,388 | $48.8 萬 | 0.2% | +591+10.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,150 | $45.2 萬 | 0.2% | +148+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,303 | $44.9 萬 | 0.2% | +8+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,965 | $44.8 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,042 | $44.7 萬 | 0.2% | +625+18.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,387 | $44.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,091 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,047 | $43.4 萬 | 0.2% | +46+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,958 | $43.3 萬 | 0.2% | +25+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,971 | $40.1 萬 | 0.2% | +439+9.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,852 | $40.0 萬 | 0.2% | +433+12.7% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,494 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,151 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,048 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,113 | $38.1 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,468 | $38.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 30,074 | $36.7 萬 | 0.1% | +2,272+8.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,165 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 478 | $36.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,151 | $35.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,010 | $35.5 萬 | 0.1% | −94−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,490 | $35.5 萬 | 0.1% | −120−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,215 | $33.9 萬 | 0.1% | −32−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,656 | $33.8 萬 | 0.1% | +21+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,977 | $33.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,967 | $33.5 萬 | 0.1% | +20+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,084 | $32.9 萬 | 0.1% | −70−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,399 | $32.8 萬 | 0.1% | +64+1.2% | 加碼依 5 比 1 拆股換算 | – |
2023 年第 4 季之後清倉（50 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 |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 4,709 | $37.2 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 363 | $5.97 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 769 | $2.84 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 807 | $2.54 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 565 | $2.01 萬 | <0.1% | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 2,955 | $1.92 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 1,570 | $1.71 萬 | <0.1% | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 3,278 | $1.68 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 135 | $1.37 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 284 | $1.29 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 150 | $1.27 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 225 | $1.09 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 117 | $9,136 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 117 | $8,859 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 79 | $8,525 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 17 | $8,017 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,000 | $7,580 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 130 | $6,765 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 124 | $5,848 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 100 | $4,259 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 100 | $3,167 | <0.1% | 歷史 |
| NSPRInspireMD, Inc. | COM | 1,101 | $3,094 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,244 | $2,911 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 33 | $2,715 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 125 | $2,458 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 28 | $2,367 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13 | $2,092 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 8 | $2,070 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 620 | $2,003 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 33 | $1,262 | <0.1% | 歷史 |
| Greenbrook TMS Inc.393704309 | COM NEW | 3,959 | $1,071 | <0.1% | – |
| DYNTDynatronics Corp | COM | 1,434 | $839 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $625 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3 | $478 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5 | $466 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2 | $436 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 2 | $397 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 18 | $325 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5 | $308 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 33 | $294 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 74 | $281 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $265 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1 | $233 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 714 | $228 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2 | $217 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $189 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 309 | $176 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 5 | $18 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 23 | $17 | <0.1% | 歷史 |
| NUWENuwellis, Inc. | COM | 13 | $8 | <0.1% | 歷史 |