Aurora Private Wealth, Inc. — Q1 2021 13F 持股

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

申報總市值

US$1.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 210 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	11.17%	-0.27%	+4.65%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	6.86%	—	+12.46%
3	AAPL	Apple INC	股票-科技	5.13%	+0.03%	-6.79%
4	SCHO	Schwab Short-term US Treas	ETF-其他	4.60%	—	+7.89%
5	SCHB	Schwab US Broad Market ETF	ETF-其他	3.23%	-0.04%	+6.15%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.17%	—	+16.21%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.63%	-0.86%	+12.44%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	2.58%	—	+22.24%
9	AMZN	Amazon.com INC	股票-循環性消費	2.38%	+0.07%	+0.27%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.24%	—	+4.54%
11	PENN	Penn Entertainment INC	股票-循環性消費	2.01%	—	-2.18%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.95%	+0.29%	-25.76%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.79%	—	+280.59%
14	MSFT	Microsoft CORP	股票-科技	1.21%	—	-13.30%
15	BAC	Bank Of America CORP	股票-金融	1.06%	—	-12.70%
16	T	At&t INC	股票-通訊服務	0.81%	—	-20.63%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.79%	—	-5.82%
18	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.78%	—	+11.82%
19	XOM	Exxon Mobil CORP	股票-能源	0.78%	—	-5.79%
20	MAIN	Main Street Capital CORP	股票-金融	0.76%	—	+1.97%
21	UBER	Uber Technologies INC	股票-工業	0.72%	—	+10.94%
22	VUG	Vanguard Growth ETF	ETF-其他	0.69%	—	-1.27%
23	IYK	Ishares US Consumer Staples	ETF-其他	0.66%	—	+639.18%
24	GAIN	Gladstone Investment CORP	股票-其他	0.66%	—	-1.21%
25	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-5.44%
26	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.60%	—	-1.93%
27	CAT	Caterpillar INC	股票-工業	0.59%	—	-8.91%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.58%	—	-7.32%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.57%	—	+29.35%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	-50.31%
31	AVGO	Broadcom INC	股票-科技	0.55%	—	+4.62%
32	SCHV	Schwab US Large-cap Value	ETF-其他	0.51%	—	-17.38%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.51%	—	-19.52%
34	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.51%	—	+312.76%
35	DGRO	Ishares Core Dividend Growth	ETF-其他	0.50%	—	+9.32%
36	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.49%	—	-7.72%
37	HD	Home Depot INC	股票-循環性消費	0.49%	—	-19.01%
38	PTY	Pimco Corporate & Income Opp	股票-其他	0.48%	—	+1.52%
39	ADP	Automatic Data Processing	股票-科技	0.48%	—	-8.86%
40	CL	Colgate-palmolive Co	股票-非循環性消費	0.46%	—	+0.34%
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.46%	—	-1.28%
42	JBLU	Jetblue Airways CORP	股票-工業	0.45%	—	-9.35%
43	MRNA	Moderna INC	股票-醫療保健	0.45%	—	+15.72%
44	NSC	Norfolk Southern CORP	股票-工業	0.44%	—	+0.48%
45	BA	Boeing Co/the	股票-工業	0.44%	—	-29.84%
46	RIOT	Riot Platforms INC	股票-金融	0.44%	—	-35.82%
47	VTV	Vanguard Value ETF	ETF-其他	0.44%	—	-2.83%
48	WPC	Wp Carey INC	股票-房地產	0.44%	—	-1.84%
49	PFE	Pfizer INC	股票-醫療保健	0.43%	—	-14.47%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.43%	—	-9.23%

1–50 of 200

本季持股變動

Aurora Private Wealth, Inc. 於截至 Q1 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	+1.6%	+4.65%	加碼
2	VBK	Vanguard Small-cap Grwth ETF	+1.3%	+280.59%	加碼
3	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.6%	+12.46%	加碼
4	SCHM	Schwab US Mid Cap ETF	+0.6%	+16.21%	加碼
5	IYK	Ishares US Consumer Staples	+0.6%	+639.18%	加碼
6	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+22.24%	加碼
7	PULS	Pgim Ultra Short Bond ETF	+0.4%	+312.76%	加碼
8	SCHB	Schwab US Broad Market ETF	+0.3%	+6.15%	加碼
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+12.44%	加碼
10	PENN	Penn Entertainment INC	+0.3%	-2.18%	減碼
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+4.54%	加碼
12	SCHO	Schwab Short-term US Treas	+0.2%	+7.89%	加碼
13	RIOT	Riot Platforms INC	+0.2%	-35.82%	減碼
14	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+29.35%	加碼
15	XOM	Exxon Mobil CORP	+0.2%	-5.79%	減碼
16	XLE	Ss Energy Select Sector	+0.2%	+34.20%	加碼
17	MAIN	Main Street Capital CORP	+0.1%	+1.97%	加碼
18	MRNA	Moderna INC	+0.1%	+15.72%	加碼
19	XYZ	Block INC	-0.1%	-51.22%	減碼
20	QCOM	Qualcomm INC	-0.2%	-50.34%	減碼
21	T	At&t INC	-0.2%	-20.63%	減碼
22	BND	Vanguard Total Bond Market	-0.2%	-53.27%	減碼
23	BSV	Vanguard Short-term Bond ETF	-0.2%	-39.46%	減碼
24	VOO	Vanguard S&p 500 ETF	-0.2%	-36.76%	減碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-37.77%	減碼
26	DIS	Walt Disney Co/the	-0.5%	-60.36%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-25.76%	減碼
28	PG	Procter & Gamble Co/the	-0.6%	-50.31%	減碼
29	AAPL	Apple INC	-1%	-6.79%	減碼
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.2%	-78.77%	減碼
31	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
32	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	清倉
33	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
34	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
35	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
36	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
37	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
38	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
39	SRE	Sempra	—	EXIT	清倉
40	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
41	✓	Cree INC	—	NEW	新建倉
42	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
43	AMZA	Infracap Mlp ETF	—	NEW	新建倉
44	GLD	Spdr Gold Shares	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
47	HIPS	Graniteshares Hips US High I	—	NEW	新建倉
48	QQQM	Invesco Nasdaq 100 ETF	—	NEW	新建倉
49	ROKU	Roku INC	—	EXIT	清倉
50	SH1USD	Proshares Short S&p500	—	EXIT	清倉