Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −8
- 總值
- $8.60 億
- 較 2022 年第 1 季 −$2.56 億 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 660,554 | $9,031 萬 | 10.5% | −14,295−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 281,911 | $7,240 萬 | 8.4% | −13,810−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,598 | $4,868 萬 | 5.7% | −1,879−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,840 | $4,760 萬 | 5.5% | −965−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 207,332 | $4,082 萬 | 4.7% | −10,677−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 380,695 | $4,043 萬 | 4.7% | −8,805−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 342,451 | $3,122 萬 | 3.6% | −18,109−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 229,384 | $2,583 萬 | 3.0% | −5,666−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,390 | $2,444 萬 | 2.8% | −322−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,143 | $2,438 萬 | 2.8% | −164−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150,181 | $2,300 萬 | 2.7% | −11,107−6.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,695 | $2,258 萬 | 2.6% | −2,440−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,611 | $2,201 萬 | 2.6% | −1,079−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,015 | $2,115 萬 | 2.5% | −6,605−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 142,143 | $2,058 萬 | 2.4% | +21,835+18.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 370,568 | $1,943 萬 | 2.3% | −4,911−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 57,232 | $1,867 萬 | 2.2% | −7,536−11.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,741 | $1,804 萬 | 2.1% | −1,673−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,475 | $1,748 萬 | 2.0% | −573−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,248 | $1,383 萬 | 1.6% | −9,966−8.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,980 | $1,334 萬 | 1.6% | −1,176−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,996 | $1,289 萬 | 1.5% | −921−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 123,669 | $1,167 萬 | 1.4% | −15,238−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,881 | $1,098 萬 | 1.3% | −10,676−14.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 195,514 | $992.2 萬 | 1.2% | −174,146−47.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,967 | $980.0 萬 | 1.1% | +2,410+7.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 53,808 | $935.2 萬 | 1.1% | +24,860+85.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 122,208 | $934.5 萬 | 1.1% | −4,841−3.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 64,092 | $924.2 萬 | 1.1% | −225−0.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 246,442 | $918.5 萬 | 1.1% | −66,521−21.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 266,775 | $780.6 萬 | 0.9% | +49,820+23.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,042 | $666.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 142,787 | $661.0 萬 | 0.8% | −25,670−15.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,312 | $655.2 萬 | 0.8% | −1,428−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,372 | $544.5 萬 | 0.6% | −30,376−52.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,001 | $522.0 萬 | 0.6% | −15,551−33.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $509.2 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 217,931 | $445.7 萬 | 0.5% | −7,859−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,356 | $399.6 萬 | 0.5% | −29,961−52.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 182,205 | $381.9 萬 | 0.4% | −3,937−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,962 | $373.3 萬 | 0.4% | −700−2.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 112,278 | $369.2 萬 | 0.4% | +840+0.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 41,550 | $316.0 萬 | 0.4% | −7,320−15.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 439,070 | $303.0 萬 | 0.4% | −683,270−60.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,838 | $287.6 萬 | 0.3% | −12,090−40.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,602 | $286.4 萬 | 0.3% | −370−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,733 | $259.7 萬 | 0.3% | −4,328−21.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $259.0 萬 | 0.3% | −120−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,660 | $257.7 萬 | 0.3% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 279,400 | $249.5 萬 | 0.3% | −73,750−20.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,889 | $230.0 萬 | 0.3% | −5,444−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,705 | $204.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,253 | $203.4 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,575 | $186.9 萬 | 0.2% | −250−0.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 168,766 | $180.6 萬 | 0.2% | −58,170−25.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,174 | $173.4 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,730 | $167.3 萬 | 0.2% | −180−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $155.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,250 | $142.9 萬 | 0.2% | +74,500+693.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,660 | $138.0 萬 | 0.2% | −375−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,563 | $136.5 萬 | 0.2% | −900−6.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,840 | $128.8 萬 | 0.1% | −56,570−73.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,919 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,614 | $99.5 萬 | 0.1% | −473−3.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 20,007 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,100 | $78.4 萬 | 0.1% | +27,100 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,518 | $54.9 萬 | 0.1% | −2,880−6.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,500 | $12.6 萬 | <0.1% | −1,500−8.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,250 | $12.0 萬 | <0.1% | −7,823−43.3% | 減碼 | 歷史 |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 50,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,900 | $5.20 萬 | <0.1% | +13,900 | 新進 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Albertsons Cos Inc013091953 | PUT | $3.10 萬 | – |
| Liberty Global PLCG5480U950 | PUT | $1.30 萬 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 49,414 | $571.5 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 59,250 | $516.2 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,645 | $337.3 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 24,065 | $155.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 13,812 | $153.2 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,628 | $85.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 14,100 | $41.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,942 | $35.9 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $16.5 萬 | <0.1% | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $3,000 | <0.1% | – |