Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/2 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 81
- 較 2021 年第 4 季 +1
- 總值
- $11.2 億
- 較 2021 年第 4 季 −$6,681 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 674,849 | $1.18 億 | 10.6% | −3,275−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 295,721 | $9,117 萬 | 8.2% | +1,564+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,475 | $6,349 萬 | 5.7% | −181−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,805 | $6,343 萬 | 5.7% | −897−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,477 | $5,403 萬 | 4.8% | +394+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 218,009 | $4,835 萬 | 4.3% | −5,897−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,050 | $3,204 萬 | 2.9% | +375+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,307 | $3,158 萬 | 2.8% | +341+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 360,560 | $2,958 萬 | 2.6% | −7,505−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 64,135 | $2,922 萬 | 2.6% | +731+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,690 | $2,883 萬 | 2.6% | −2,881−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,712 | $2,837 萬 | 2.5% | −885−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 161,288 | $2,615 萬 | 2.3% | −2,824−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,620 | $2,445 萬 | 2.2% | −5,048−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,156 | $2,433 萬 | 2.2% | +1,328+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,048 | $2,133 萬 | 1.9% | +186+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62,414 | $2,060 萬 | 1.8% | +2,671+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 64,768 | $1,983 萬 | 1.8% | −3,920−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 120,308 | $1,959 萬 | 1.8% | −5,445−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 375,479 | $1,944 萬 | 1.7% | +270.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 138,907 | $1,905 萬 | 1.7% | +15,391+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 369,660 | $1,883 萬 | 1.7% | +80,721+27.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,214 | $1,807 萬 | 1.6% | +917+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 57,748 | $1,544 萬 | 1.4% | −2,674−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,917 | $1,434 萬 | 1.3% | +1,119+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 127,049 | $1,389 萬 | 1.2% | +127,049 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 312,963 | $1,386 萬 | 1.2% | −47,985−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,557 | $1,286 萬 | 1.2% | −2,745−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,557 | $1,180 萬 | 1.1% | +3,039+10.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 216,955 | $1,079 萬 | 1.0% | +6,038+2.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 64,317 | $1,043 萬 | 0.9% | +2,465+4.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 168,457 | $985.0 萬 | 0.9% | −26,725−13.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,122,340 | $984.3 萬 | 0.9% | +1,122,340 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 57,317 | $946.8 萬 | 0.8% | +2,196+4.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,042 | $927.2 萬 | 0.8% | −4,858−6.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,552 | $859.3 萬 | 0.8% | −2,263−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,740 | $681.9 萬 | 0.6% | +1,773+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,928 | $665.5 萬 | 0.6% | −996−3.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,000 | $615.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,414 | $571.5 萬 | 0.5% | −38,610−43.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,948 | $563.3 萬 | 0.5% | +17,798+159.6% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 225,790 | $556.3 萬 | 0.5% | −1,300−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 59,250 | $516.2 萬 | 0.5% | −845−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,410 | $460.2 萬 | 0.4% | −195−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 186,142 | $439.9 萬 | 0.4% | +30,133+19.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,870 | $427.1 萬 | 0.4% | −3,045−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,061 | $425.9 萬 | 0.4% | −342−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,662 | $407.4 萬 | 0.4% | +500+1.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 111,438 | $405.9 萬 | 0.4% | +5,390+5.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 353,150 | $338.3 萬 | 0.3% | +54,550+18.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,645 | $337.3 萬 | 0.3% | −1,310−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,333 | $327.0 萬 | 0.3% | −2,909−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,660 | $311.0 萬 | 0.3% | +1,525+12.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,972 | $296.0 萬 | 0.3% | −183−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,530 | $290.2 萬 | 0.3% | +120+0.7% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 226,936 | $261.0 萬 | 0.2% | +98,700+77.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,825 | $251.5 萬 | 0.2% | −1,290−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,705 | $236.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,453 | $224.1 萬 | 0.2% | +130+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,910 | $222.6 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $209.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,218 | $181.1 萬 | 0.2% | −692−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,035 | $164.3 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,463 | $159.3 萬 | 0.1% | +1,930+16.7% | 加碼 | 歷史 |
| KKellanova | Stock | 24,065 | $155.2 萬 | 0.1% | +2,935+13.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,812 | $153.2 萬 | 0.1% | −3,130−18.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,919 | $148.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 20,007 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,087 | $99.8 萬 | 0.1% | +473+4.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,628 | $85.1 萬 | 0.1% | +10,628 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 47,398 | $62.2 萬 | 0.1% | +16,000+51.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,100 | $41.5 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,942 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,073 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,750 | $20.3 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 50,000 | $13.5 萬 | <0.1% | +50,000 | 新進 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $3,000 | <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 |
|---|---|---|---|
| Liberty Global PLCG5480U950 | PUT | $2.90 萬 | – |
2021 年第 4 季之後清倉(5 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 75,883 | $1,609 萬 | 1.4% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 34,753 | $461.9 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 24,660 | $164.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,771 | $57.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,050 | $20.1 萬 | <0.1% | 歷史 |