Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 80
- 較 2021 年第 2 季 +3
- 總值
- $10.8 億
- 較 2021 年第 2 季 −$465.8 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 692,452 | $9,798 萬 | 9.1% | −3,673−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 301,587 | $8,502 萬 | 7.9% | −1,535−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,779 | $6,625 萬 | 6.2% | −81−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,031 | $6,580 萬 | 6.1% | +40.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 94,486 | $5,398 萬 | 5.0% | −302−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 223,361 | $4,975 萬 | 4.6% | +1,469+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,314 | $3,852 萬 | 3.6% | −1,002−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 64,170 | $3,694 萬 | 3.4% | −178−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,276 | $3,005 萬 | 2.8% | −60−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,355 | $2,903 萬 | 2.7% | −649−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 138,953 | $2,698 萬 | 2.5% | −454−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 354,518 | $2,663 萬 | 2.5% | +44,712+14.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,979 | $2,401 萬 | 2.2% | +114+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,184 | $2,321 萬 | 2.2% | +343+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,930 | $2,266 萬 | 2.1% | +55+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 123,063 | $2,082 萬 | 1.9% | +18,950+18.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,402 | $1,873 萬 | 1.7% | −1,350−1.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,948 | $1,738 萬 | 1.6% | +65+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,194 | $1,671 萬 | 1.6% | +192+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 387,973 | $1,669 萬 | 1.6% | −1,982−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 62,174 | $1,640 萬 | 1.5% | −125−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 122,759 | $1,583 萬 | 1.5% | −2,002−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 361,662 | $1,569 萬 | 1.5% | +2,675+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 284,346 | $1,536 萬 | 1.4% | −3,840−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 71,470 | $1,425 萬 | 1.3% | −1,505−2.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 73,616 | $1,420 萬 | 1.3% | −205−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 127,993 | $1,381 萬 | 1.3% | +4,251+3.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 217,085 | $1,322 萬 | 1.2% | −800−0.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 83,065 | $1,254 萬 | 1.2% | +1,530+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 449,877 | $1,215 萬 | 1.1% | −30,637−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,365 | $1,132 萬 | 1.1% | +375+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 96,700 | $1,125 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,212 | $1,046 萬 | 1.0% | −577−1.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 54,004 | $904.5 萬 | 0.8% | −3,164−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,460 | $897.4 萬 | 0.8% | +29,377+49.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,954 | $865.8 萬 | 0.8% | −823−1.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 197,860 | $643.6 萬 | 0.6% | +197,860 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 243,520 | $628.0 萬 | 0.6% | +6,800+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,108 | $603.3 萬 | 0.6% | −397−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,210 | $536.3 萬 | 0.5% | +360+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,000 | $525.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,541 | $502.9 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 57,601 | $488.0 萬 | 0.5% | +1,055+1.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,185 | $476.5 萬 | 0.4% | −82,433−71.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,664 | $435.8 萬 | 0.4% | −900−0.9% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 35,003 | $408.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,462 | $369.9 萬 | 0.3% | −250−0.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 308,100 | $348.8 萬 | 0.3% | −19,000−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,224 | $318.8 萬 | 0.3% | +105+0.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $294.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,725 | $279.9 萬 | 0.3% | −330−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,135 | $269.5 萬 | 0.3% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 11,370 | $239.6 萬 | 0.2% | −505−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,410 | $233.4 萬 | 0.2% | +3,555+11.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,760 | $222.6 萬 | 0.2% | −175−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,778 | $206.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 152,756 | $204.4 萬 | 0.2% | −7,236−4.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,155 | $202.5 萬 | 0.2% | −1,700−8.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 28,287 | $197.1 萬 | 0.2% | −10,500−27.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,955 | $196.3 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,822 | $194.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $187.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,050 | $177.8 萬 | 0.2% | −1,000−6.2% | 減碼 | 歷史 |
| KKellanova | Stock | 25,780 | $164.8 萬 | 0.2% | +25,780 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,850 | $152.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 12,930 | $143.6 萬 | 0.1% | +12,930 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,463 | $141.1 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,807 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 123,000 | $94.5 萬 | 0.1% | +10,000+8.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,910 | $89.6 萬 | 0.1% | −70−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,572 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,958 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 34,835 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,073 | $27.5 萬 | <0.1% | +18,073 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,035 | $24.1 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,100 | $23.9 萬 | <0.1% | −14,650−56.9% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $19.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。