Aurora Private Wealth, Inc. — Q2 2021 13F 持股

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

申報總市值

US$1.4億

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本季完整持股清單

僅顯示前 200 大持股（共 203 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab US Dvd Equity ETF	ETF-其他	11.54%	-0.27%	+3.14%
2	AAPL	Apple INC	股票-科技	5.53%	+0.03%	-0.51%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	5.26%	—	—
4	SCHB	Schwab US Broad Market ETF	ETF-其他	3.71%	-0.04%	+10.26%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.46%	—	—
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.44%	—	+6.74%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.55%	—	+8.51%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.45%	-0.86%	-13.16%
9	AMZN	Amazon.com INC	股票-循環性消費	2.40%	+0.07%	-6.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.99%	+0.29%	-2.39%
11	MSFT	Microsoft CORP	股票-科技	1.49%	—	+11.24%
12	DFAC	Dimensional US Core Equity 2	ETF-其他	1.48%	—	—
13	PENN	Penn Entertainment INC	股票-循環性消費	1.37%	—	-3.36%
14	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.27%	—	+160.70%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.19%	-0.13%	+242.70%
16	SCHO	Schwab Short-term US Treas	ETF-其他	1.17%	—	-73.63%
17	BAC	Bank Of America CORP	股票-金融	1.09%	—	-0.18%
18	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.94%	—	—
19	XOM	Exxon Mobil CORP	股票-能源	0.86%	—	+1.38%
20	T	At&t INC	股票-通訊服務	0.85%	—	+14.00%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.85%	—	+2.04%
22	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	0.80%	-0.20%	—
23	MAIN	Main Street Capital CORP	股票-金融	0.80%	—	+4.27%
24	MRNA	Moderna INC	股票-醫療保健	0.80%	—	+1.64%
25	GAIN	Gladstone Investment CORP	股票-其他	0.76%	—	+1.30%
26	IYK	Ishares US Consumer Staples	ETF-其他	0.74%	—	+11.05%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	—	-6.12%
28	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.71%	—	+10.67%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.67%	—	+16.59%
30	UBER	Uber Technologies INC	股票-工業	0.64%	—	-0.19%
31	CSCO	Cisco Systems INC	股票-科技	0.64%	—	+0.63%
32	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.63%	—	+5.98%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	—	+0.50%
34	AVGO	Broadcom INC	股票-科技	0.58%	—	+6.35%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.57%	-0.24%	+136.33%
36	SCHV	Schwab US Large-cap Value	ETF-其他	0.55%	—	+5.60%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	+3.07%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.54%	—	-0.56%
39	PTY	Pimco Corporate & Income Opp	股票-其他	0.54%	—	+6.16%
40	CAT	Caterpillar INC	股票-工業	0.54%	—	+1.17%
41	DGRO	Ishares Core Dividend Growth	ETF-其他	0.53%	—	+4.95%
42	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.51%	—	+1.59%
43	HD	Home Depot INC	股票-循環性消費	0.50%	—	+1.33%
44	ADP	Automatic Data Processing	股票-科技	0.49%	—	—
45	XLE	Ss Energy Select Sector	ETF-其他	0.48%	—	+14.29%
46	CVS	Cvs Health CORP	股票-醫療保健	0.47%	—	+4.17%
47	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+4.26%
48	CL	Colgate-palmolive Co	股票-非循環性消費	0.46%	—	+0.32%
49	G2C	Everi Holdings INC	股票-其他	0.44%	—	+0.83%
50	MRK	Merck & Co. INC.	股票-醫療保健	0.43%	—	+4.35%

1–50 of 200

本季持股變動

Aurora Private Wealth, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
5	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
6	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
8	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
11	PENN	Penn Entertainment INC	—	EXIT	清倉
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
13	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	T	At&t INC	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清倉
19	XOM	Exxon Mobil CORP	—	EXIT	清倉
20	MAIN	Main Street Capital CORP	—	EXIT	清倉
21	UBER	Uber Technologies INC	—	EXIT	清倉
22	VUG	Vanguard Growth ETF	—	EXIT	清倉
23	IYK	Ishares US Consumer Staples	—	EXIT	清倉
24	GAIN	Gladstone Investment CORP	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	清倉
27	CAT	Caterpillar INC	—	EXIT	清倉
28	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	AVGO	Broadcom INC	—	EXIT	清倉
32	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
33	META	Meta Platforms Inc-class A	—	EXIT	清倉
34	PULS	Pgim Ultra Short Bond ETF	—	EXIT	清倉
35	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
36	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	清倉
37	HD	Home Depot INC	—	EXIT	清倉
38	PTY	Pimco Corporate & Income Opp	—	EXIT	清倉
39	ADP	Automatic Data Processing	—	EXIT	清倉
40	CL	Colgate-palmolive Co	—	EXIT	清倉
41	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
42	JBLU	Jetblue Airways CORP	—	EXIT	清倉
43	MRNA	Moderna INC	—	EXIT	清倉
44	NSC	Norfolk Southern CORP	—	EXIT	清倉
45	BA	Boeing Co/the	—	EXIT	清倉
46	RIOT	Riot Platforms INC	—	EXIT	清倉
47	VTV	Vanguard Value ETF	—	EXIT	清倉
48	WPC	Wp Carey INC	—	EXIT	清倉
49	PFE	Pfizer INC	—	EXIT	清倉
50	MCD	Mcdonald's CORP	—	EXIT	清倉