Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +4
- 總值
- $10.8 億
- 較 2021 年第 1 季 +$1.37 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 696,125 | $9,534 萬 | 8.8% | +15,202+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 303,122 | $8,212 萬 | 7.6% | +1,716+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,027 | $6,890 萬 | 6.4% | +115+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,860 | $6,070 萬 | 5.6% | +525+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 221,892 | $5,188 萬 | 4.8% | +1,770+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 94,788 | $4,782 萬 | 4.4% | −232−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 64,348 | $3,769 萬 | 3.5% | +136+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,316 | $3,676 萬 | 3.4% | +203+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,336 | $2,841 萬 | 2.6% | +8+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 114,618 | $2,599 萬 | 2.4% | +3,917+3.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 139,407 | $2,598 萬 | 2.4% | +254+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 88,841 | $2,590 萬 | 2.4% | −986−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,004 | $2,576 萬 | 2.4% | −130.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,865 | $2,442 萬 | 2.3% | +221+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 309,806 | $2,409 萬 | 2.2% | +16,861+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,875 | $2,272 萬 | 2.1% | −3,025−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,938 | $1,835 萬 | 1.7% | −147−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,113 | $1,830 萬 | 1.7% | +34,471+49.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 124,761 | $1,783 萬 | 1.6% | +15,355+14.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,883 | $1,686 萬 | 1.6% | +253+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 62,299 | $1,618 萬 | 1.5% | +270.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 288,186 | $1,615 萬 | 1.5% | +31,094+12.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,987 | $1,535 萬 | 1.4% | +798+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 389,955 | $1,527 萬 | 1.4% | +51,401+15.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 155,710 | $1,486 萬 | 1.4% | +4,005+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,002 | $1,464 萬 | 1.4% | +152+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 72,975 | $1,396 萬 | 1.3% | −2,955−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,742 | $1,394 萬 | 1.3% | +316+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 480,514 | $1,383 萬 | 1.3% | +11,785+2.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 73,821 | $1,382 萬 | 1.3% | +120+0.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 217,885 | $1,291 萬 | 1.2% | +430+0.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 81,535 | $1,179 萬 | 1.1% | +33,575+70.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,990 | $1,147 萬 | 1.1% | +415+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,789 | $1,056 萬 | 1.0% | +362+1.2% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 50,777 | $990.7 萬 | 0.9% | +140+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 57,168 | $984.2 萬 | 0.9% | +2,179+4.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 96,700 | $939.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 236,720 | $622.8 萬 | 0.6% | +1,600+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,083 | $618.8 萬 | 0.6% | +32,122+119.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,505 | $600.2 萬 | 0.6% | −607−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,850 | $541.2 萬 | 0.5% | −11,420−25.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 56,546 | $465.3 萬 | 0.4% | +21,051+59.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,441 | $450.5 萬 | 0.4% | +54+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,000 | $428.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 103,564 | $427.0 萬 | 0.4% | +1,350+1.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 35,003 | $394.3 萬 | 0.4% | −16,000−31.4% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 327,100 | $377.1 萬 | 0.3% | +4,000+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,712 | $360.4 萬 | 0.3% | +26,712 | 新進 | 歷史 |
| BABoeing Co | Stock | 13,055 | $312.7 萬 | 0.3% | +13,055 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,119 | $303.0 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,355 | $289.4 萬 | 0.3% | −458−3.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,875 | $277.7 萬 | 0.3% | +11,875 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 38,787 | $272.3 萬 | 0.3% | −810−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,135 | $270.4 萬 | 0.3% | +85+0.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $268.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,855 | $239.8 萬 | 0.2% | +20,855 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 17,935 | $222.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 159,992 | $218.9 萬 | 0.2% | +1,700+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,778 | $217.7 萬 | 0.2% | −111−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,855 | $205.6 萬 | 0.2% | +6,595+28.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,930 | $196.1 萬 | 0.2% | +185+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,050 | $186.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $185.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,822 | $181.9 萬 | 0.2% | +270+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,850 | $154.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,663 | $144.8 萬 | 0.1% | +150+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,807 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 113,000 | $104.9 萬 | 0.1% | +52,200+85.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,980 | $91.2 萬 | 0.1% | +2,000+3.2% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 25,750 | $89.2 萬 | 0.1% | −172,545−87.0% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 150,000 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,572 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,958 | $60.2 萬 | 0.1% | +2,800+8.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 34,835 | $47.9 萬 | <0.1% | +4,835+16.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。