Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 80
- 較 2021 年第 3 季 0
- 總值
- $11.8 億
- 較 2021 年第 3 季 +$1.07 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 678,124 | $1.20 億 | 10.2% | −14,328−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 294,157 | $9,893 萬 | 8.4% | −7,430−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,702 | $6,867 萬 | 5.8% | −1,077−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,656 | $6,554 萬 | 5.5% | −375−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,083 | $6,077 萬 | 5.1% | −3,403−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 223,906 | $4,852 萬 | 4.1% | +545+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,675 | $3,716 萬 | 3.1% | −639−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 63,404 | $3,595 萬 | 3.0% | −766−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 134,668 | $3,286 萬 | 2.8% | −4,285−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,597 | $3,211 萬 | 2.7% | +2,242+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,966 | $3,173 萬 | 2.7% | −310−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 368,065 | $2,821 萬 | 2.4% | +13,547+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,828 | $2,583 萬 | 2.2% | −2,574−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,571 | $2,529 萬 | 2.1% | −3,408−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,743 | $2,286 萬 | 1.9% | −187−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 164,112 | $2,222 萬 | 1.9% | +36,119+28.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 375,452 | $2,217 萬 | 1.9% | −12,521−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,297 | $2,145 萬 | 1.8% | −5,462−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,862 | $2,093 萬 | 1.8% | −332−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,798 | $1,942 萬 | 1.6% | −6,150−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 123,516 | $1,913 萬 | 1.6% | +453+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 68,688 | $1,707 萬 | 1.4% | −2,782−3.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 88,024 | $1,660 萬 | 1.4% | −1,160−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,422 | $1,616 萬 | 1.4% | −1,752−2.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 75,883 | $1,609 萬 | 1.4% | −7,182−8.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 360,948 | $1,533 萬 | 1.3% | −714−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 288,939 | $1,501 萬 | 1.3% | +4,593+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 125,753 | $1,476 萬 | 1.2% | +37,293+42.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 195,182 | $1,454 萬 | 1.2% | −21,903−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,302 | $1,288 萬 | 1.1% | +42,092+126.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 61,852 | $1,277 萬 | 1.1% | −11,764−16.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,518 | $1,174 萬 | 1.0% | +306+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,924 | $1,040 萬 | 0.9% | −2,441−7.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,815 | $1,019 萬 | 0.9% | −1,139−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 77,900 | $1,008 萬 | 0.9% | −18,800−19.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 55,121 | $968.9 萬 | 0.8% | +1,117+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 210,917 | $880.2 萬 | 0.7% | +13,057+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,967 | $676.9 萬 | 0.6% | −1,141−2.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,000 | $646.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 227,090 | $613.1 萬 | 0.5% | −16,430−6.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,605 | $563.5 萬 | 0.5% | +44,195+132.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 60,095 | $558.9 萬 | 0.5% | +2,494+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,403 | $518.5 萬 | 0.4% | +1,862+10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,915 | $509.6 萬 | 0.4% | +51,915 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 34,753 | $461.9 萬 | 0.4% | −250−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,162 | $428.0 萬 | 0.4% | −300−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 106,048 | $418.1 萬 | 0.4% | +106,048 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 15,955 | $400.4 萬 | 0.3% | +4,585+40.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,009 | $383.8 萬 | 0.3% | −293,868−65.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,242 | $365.9 萬 | 0.3% | −20,422−19.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $328.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,155 | $325.8 萬 | 0.3% | −1,069−8.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 298,600 | $309.9 萬 | 0.3% | −9,500−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,705 | $302.6 萬 | 0.3% | +11,705 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,135 | $293.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 31,115 | $261.7 萬 | 0.2% | +4,160+15.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,323 | $245.8 萬 | 0.2% | +1,501+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,150 | $232.5 萬 | 0.2% | +11,150 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 44,900 | $231.2 萬 | 0.2% | +6,122+15.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,985 | $195.1 萬 | 0.2% | +10,985 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $183.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,910 | $177.4 萬 | 0.1% | +2,447+16.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,942 | $175.3 萬 | 0.1% | −818−4.6% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 128,236 | $174.1 萬 | 0.1% | −24,520−16.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 24,660 | $164.0 萬 | 0.1% | −3,627−12.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,533 | $162.3 萬 | 0.1% | −3,517−23.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,919 | $156.3 萬 | 0.1% | +4,112+29.8% | 加碼 | 歷史 |
| KKellanova | Stock | 21,130 | $136.1 萬 | 0.1% | −4,650−18.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 20,007 | $90.6 萬 | 0.1% | +20,007 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,614 | $71.1 萬 | 0.1% | +1,042+9.9% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $61.9 萬 | 0.1% | +4,835+13.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,771 | $57.7 萬 | <0.1% | +13,771 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 31,398 | $49.1 萬 | <0.1% | −6,560−17.3% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,942 | $30.9 萬 | <0.1% | −158−1.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,073 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,050 | $20.1 萬 | <0.1% | +1,015+10.1% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,000 | $17.6 萬 | <0.1% | +7,000+63.6% | 加碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $1,000 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 32,185 | $476.5 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 12,725 | $279.9 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,155 | $202.5 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 13,850 | $152.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 12,930 | $143.6 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 123,000 | $94.5 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,910 | $89.6 萬 | 0.1% | 歷史 |