Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 76
- 較 2022 年第 2 季 +3
- 總值
- $7.83 億
- 較 2022 年第 2 季 −$7,765 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 656,560 | $9,074 萬 | 11.6% | −3,994−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 274,545 | $6,394 萬 | 8.2% | −7,366−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90,838 | $4,607 萬 | 5.9% | +1,240+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 374,425 | $4,231 萬 | 5.4% | −6,270−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 437,820 | $4,188 萬 | 5.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 202,768 | $3,602 萬 | 4.6% | −4,564−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 345,763 | $2,978 萬 | 3.8% | +3,312+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,604 | $2,547 萬 | 3.3% | +2,214+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 226,701 | $2,369 萬 | 3.0% | −2,683−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,024 | $2,190 萬 | 2.8% | +1,413+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 217,030 | $2,087 萬 | 2.7% | −5,830−2.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 153,737 | $2,063 萬 | 2.6% | +3,556+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 141,698 | $2,036 萬 | 2.6% | −445−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 56,667 | $1,926 萬 | 2.5% | −565−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 122,944 | $1,823 萬 | 2.3% | −71−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61,801 | $1,811 萬 | 2.3% | +1,060+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,170 | $1,708 萬 | 2.2% | −305−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 368,195 | $1,611 萬 | 2.1% | −2,373−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,505 | $1,583 萬 | 2.0% | −4,190−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 111,848 | $1,264 萬 | 1.6% | +3,600+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,370 | $1,252 萬 | 1.6% | −1,626−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,481 | $1,037 萬 | 1.3% | +1,600+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,002 | $995.4 萬 | 1.3% | −5,978−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,948 | $960.7 萬 | 1.2% | +981+2.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 234,642 | $908.8 萬 | 1.2% | −11,800−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,846 | $828.7 萬 | 1.1% | −35,823−29.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 61,227 | $799.3 萬 | 1.0% | −2,865−4.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 122,669 | $777.2 萬 | 1.0% | +461+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 236,225 | $645.6 萬 | 0.8% | −30,550−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 74,042 | $619.7 萬 | 0.8% | +1,000+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,942 | $619.4 萬 | 0.8% | −1,370−3.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 143,987 | $619.1 萬 | 0.8% | +1,200+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,822 | $583.8 萬 | 0.7% | +1,450+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,118 | $502.9 萬 | 0.6% | −23,690−44.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,701 | $443.8 萬 | 0.6% | −300−1.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $442.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 210,765 | $394.6 萬 | 0.5% | −7,166−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,407 | $358.6 萬 | 0.5% | +2,445+9.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 112,278 | $355.6 萬 | 0.5% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 25,146 | $350.4 萬 | 0.4% | −2,210−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,818 | $333.4 萬 | 0.4% | −107,696−55.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,875 | $297.1 萬 | 0.4% | +1,273+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,690 | $263.6 萬 | 0.3% | +1,030+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,925 | $229.1 萬 | 0.3% | +192+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,720 | $226.9 萬 | 0.3% | −12,830−30.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,410 | $226.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 74,889 | $226.2 萬 | 0.3% | +1,000+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,655 | $218.9 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,233 | $205.7 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,575 | $205.4 萬 | 0.3% | −1,000−3.4% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 240,750 | $203.7 萬 | 0.3% | −38,650−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,463 | $178.6 萬 | 0.2% | +5,900+47.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 104,524 | $160.3 萬 | 0.2% | −77,681−42.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $151.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,074 | $149.5 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,250 | $143.5 萬 | 0.2% | +1,000+1.2% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 132,256 | $128.0 萬 | 0.2% | −36,510−21.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,840 | $122.4 萬 | 0.2% | −1,000−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,660 | $117.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17,919 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 41,730 | $107.5 萬 | 0.1% | −3,000−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,614 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 20,007 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,110 | $79.0 萬 | 0.1% | +11,110 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,601 | $75.2 萬 | 0.1% | +501+1.8% | 加碼 | – |
| BMRCBank of Marin Bancorp | COM | 18,000 | $53.9 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 44,518 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 11,300 | $37.3 萬 | <0.1% | +11,300 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,000 | $31.8 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 12,000 | $13.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,250 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,500 | $9.40 萬 | <0.1% | −3,000−18.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,770 | $8.50 萬 | <0.1% | −426,300−97.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,900 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。