Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 +9
- 總值
- $8.74 億
- 較 2022 年第 3 季 +$9,126 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 676,259 | $8,787 萬 | 10.1% | +19,699+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 290,052 | $6,956 萬 | 8.0% | +15,507+5.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,806 | $5,111 萬 | 5.8% | +1,968+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 212,843 | $4,422 萬 | 5.1% | +10,075+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 449,910 | $3,970 萬 | 4.5% | +12,090+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350,691 | $3,891 萬 | 4.5% | +4,928+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 387,881 | $3,258 萬 | 3.7% | +13,456+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 227,192 | $3,047 萬 | 3.5% | +491+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,005 | $2,707 萬 | 3.1% | +3,401+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,876 | $2,653 萬 | 3.0% | +3,852+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 160,256 | $2,590 萬 | 3.0% | +6,519+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 140,840 | $2,528 萬 | 2.9% | −858−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 65,110 | $2,236 萬 | 2.6% | +3,309+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,512 | $2,104 萬 | 2.4% | +5,007+8.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 54,580 | $2,047 萬 | 2.3% | −2,087−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 228,697 | $2,029 萬 | 2.3% | +11,667+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 369,123 | $1,891 萬 | 2.2% | +928+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,119 | $1,863 萬 | 2.1% | +4,175+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,761 | $1,678 萬 | 1.9% | +591+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,766 | $1,477 萬 | 1.7% | +1,396+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,190 | $1,318 萬 | 1.5% | +8,188+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,766 | $1,262 萬 | 1.4% | +2,918+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,308 | $1,171 萬 | 1.3% | +2,827+4.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 235,844 | $1,091 萬 | 1.2% | +1,202+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,596 | $960.9 萬 | 1.1% | +22,750+25.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,174 | $936.6 萬 | 1.1% | −774−2.2% | 減碼 | – |
| SYKStryker Corp | Stock | 33,002 | $806.9 萬 | 0.9% | +4,180+14.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 61,961 | $755.2 萬 | 0.9% | +734+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 38,811 | $701.2 萬 | 0.8% | +869+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,951 | $692.7 萬 | 0.8% | −15,718−12.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 142,001 | $659.2 萬 | 0.8% | −1,986−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,323 | $649.8 萬 | 0.7% | +205+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 157,729 | $599.4 萬 | 0.7% | −78,496−33.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,792 | $562.3 萬 | 0.6% | +1,750+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,527 | $508.1 萬 | 0.6% | +5,120+18.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 224,574 | $462.8 萬 | 0.5% | +13,809+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,751 | $455.2 萬 | 0.5% | +2,605+10.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $440.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,621 | $438.0 萬 | 0.5% | +3,746+29.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,645 | $413.6 萬 | 0.5% | +19,925+69.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,534 | $400.6 萬 | 0.5% | −1,167−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,070 | $382.5 萬 | 0.4% | +9,252+10.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,746 | $336.0 萬 | 0.4% | +8,746 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 9,719 | $325.5 萬 | 0.4% | +9,719 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,418 | $321.9 萬 | 0.4% | +8,418 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,360 | $274.5 萬 | 0.3% | −330−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 7,858 | $273.2 萬 | 0.3% | +7,858 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,071 | $264.3 萬 | 0.3% | +5,608+30.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,010 | $259.3 萬 | 0.3% | −400−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,436 | $243.2 萬 | 0.3% | −1,453−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,975 | $241.2 萬 | 0.3% | +400+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,833 | $232.7 萬 | 0.3% | +1,600+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,655 | $232.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,150 | $199.2 萬 | 0.2% | +23,900+27.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 98,074 | $180.6 萬 | 0.2% | −6,450−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,957 | $171.8 萬 | 0.2% | −2,968−18.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,924 | $171.0 萬 | 0.2% | +84+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,369 | $168.6 萬 | 0.2% | +295+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $165.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 18,119 | $148.1 萬 | 0.2% | +200+1.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 27,800 | $140.1 萬 | 0.2% | +27,800 | 新進 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 131,706 | $136.8 萬 | 0.2% | −550−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 27,500 | $136.3 萬 | 0.2% | +27,500 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,948 | $131.8 萬 | 0.2% | +334+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,660 | $127.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 142,600 | $122.6 萬 | 0.1% | −98,150−40.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 42,101 | $120.3 萬 | 0.1% | +14,500+52.5% | 加碼 | – |
| COPConocoPhillips | Stock | 10,091 | $119.1 萬 | 0.1% | +10,091 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 44,877 | $118.6 萬 | 0.1% | +3,147+7.5% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,000 | $118.4 萬 | 0.1% | +18,000+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,500 | $111.7 萬 | 0.1% | +20,500 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,400 | $109.6 萬 | 0.1% | +10,400 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,500 | $108.2 萬 | 0.1% | +21,500 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 28,800 | $107.4 萬 | 0.1% | +17,500+154.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 12,790 | $100.8 萬 | 0.1% | +12,790 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,915 | $100.1 萬 | 0.1% | +2,805+25.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,007 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 39,670 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 35,700 | $49.0 萬 | 0.1% | +13,700+62.3% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 41,658 | $46.1 萬 | 0.1% | −2,860−6.4% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $20.7 萬 | <0.1% | +4,000+33.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,500 | $18.8 萬 | <0.1% | +6,250+61.0% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $13.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,900 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $2.34 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,244 | – |
| Liberty Global PLCG5480U950 | PUT | $1,134 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。