Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 160
- 較 2022 年第 4 季 +75
- 總值
- $10.0 億
- 較 2022 年第 4 季 +$1.28 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 681,567 | $1.12 億 | 11.2% | +5,308+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 297,639 | $8,581 萬 | 8.6% | +7,587+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 217,205 | $4,897 萬 | 4.9% | +4,362+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84,214 | $4,854 萬 | 4.8% | −8,592−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 456,175 | $4,732 萬 | 4.7% | +6,265+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 389,082 | $4,019 萬 | 4.0% | +1,201+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350,951 | $3,734 萬 | 3.7% | +260+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,958 | $3,101 萬 | 3.1% | +10,766+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,650 | $2,675 萬 | 2.7% | +774+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 103,273 | $2,603 萬 | 2.6% | +1,268+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 161,777 | $2,578 萬 | 2.6% | +1,521+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 155,323 | $2,534 萬 | 2.5% | +14,483+10.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 65,405 | $2,521 萬 | 2.5% | +2,893+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,989 | $2,416 萬 | 2.4% | −3,201−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 229,557 | $2,387 萬 | 2.4% | +860+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 65,980 | $2,158 萬 | 2.2% | +870+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,736 | $2,126 萬 | 2.1% | +617+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,752 | $1,975 萬 | 2.0% | +2,991+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 54,130 | $1,927 萬 | 1.9% | −450−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,171 | $1,698 萬 | 1.7% | +47,048+12.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 116,423 | $1,485 萬 | 1.5% | +1,657+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,662 | $1,377 萬 | 1.4% | −104−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 236,494 | $1,183 萬 | 1.2% | +650+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,010 | $1,156 萬 | 1.2% | +836+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 72,172 | $1,119 萬 | 1.1% | +5,864+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,191 | $1,080 萬 | 1.1% | +3,240+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,089 | $1,072 萬 | 1.1% | +25,766+85.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,081 | $1,052 萬 | 1.1% | −5,515−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,584 | $987.3 萬 | 1.0% | +1,582+4.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 143,936 | $756.0 萬 | 0.8% | +1,935+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,811 | $707.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 76,117 | $668.6 萬 | 0.7% | +325+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 158,006 | $646.4 萬 | 0.6% | +277+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $598.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,416 | $540.7 萬 | 0.5% | −335−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,812 | $487.9 萬 | 0.5% | −715−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 52,790 | $463.5 萬 | 0.5% | +4,145+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,539 | $462.4 萬 | 0.5% | −82−0.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 215,524 | $448.1 萬 | 0.4% | −9,050−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,822 | $403.8 萬 | 0.4% | +1,076+12.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 101,102 | $393.2 萬 | 0.4% | +4,032+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,507 | $357.3 萬 | 0.4% | +3,147+21.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,545 | $349.8 萬 | 0.3% | +127+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,471 | $326.5 萬 | 0.3% | −248−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,888 | $286.7 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,507 | $269.8 萬 | 0.3% | +550+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,871 | $251.8 萬 | 0.3% | +800+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,104 | $242.0 萬 | 0.2% | +449+3.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,395 | $240.2 萬 | 0.2% | −615−3.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,940 | $231.9 萬 | 0.2% | +6,940 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 78,869 | $225.6 萬 | 0.2% | +5,433+7.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,034 | $208.4 萬 | 0.2% | −799−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 115,765 | $202.7 萬 | 0.2% | +5,615+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $185.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 36,300 | $183.6 萬 | 0.2% | +8,500+30.6% | 加碼 | – |
| TAT&T Inc. | Stock | 94,174 | $181.3 萬 | 0.2% | −3,900−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,614 | $176.1 萬 | 0.2% | +9,614 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,464 | $169.8 萬 | 0.2% | +540+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 30,350 | $151.6 萬 | 0.2% | +2,850+10.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,569 | $144.7 萬 | 0.1% | −2,550−14.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,909 | $143.3 萬 | 0.1% | +6,909 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,243 | $142.7 萬 | 0.1% | −1,732−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,564 | $141.2 萬 | 0.1% | +13,564 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,210 | $136.8 萬 | 0.1% | +5,420+42.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,855 | $133.7 萬 | 0.1% | −2,514−15.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,400 | $132.0 萬 | 0.1% | −4,477−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,972 | $131.3 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,991 | $126.0 萬 | 0.1% | +1,331+12.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,404 | $125.9 萬 | 0.1% | −20,130−68.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 24,231 | $119.6 萬 | 0.1% | +4,224+21.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,600 | $118.5 萬 | 0.1% | −2,501−5.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,400 | $114.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,719 | $113.7 萬 | 0.1% | +54,719 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,400 | $111.4 萬 | 0.1% | −100−0.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,530 | $111.2 萬 | 0.1% | +3,530 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,176 | $108.8 萬 | 0.1% | +2,176 | 新進 | 歷史 |
| GGGGraco Inc | COM | 14,825 | $108.2 萬 | 0.1% | +14,825 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $105.8 萬 | 0.1% | −500−2.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 9,175 | $103.6 萬 | 0.1% | +9,175 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 26,600 | $101.3 萬 | 0.1% | −2,200−7.6% | 減碼 | – |
| COPConocoPhillips | Stock | 10,091 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,124 | $97.9 萬 | 0.1% | +209+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,580 | $97.3 萬 | 0.1% | +4,580 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,370 | $96.3 萬 | 0.1% | +3,370 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,300 | $91.8 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,783 | $91.0 萬 | 0.1% | +6,783 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,005 | $90.5 萬 | 0.1% | +4,005 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,361 | $88.8 萬 | 0.1% | +2,361 | 新進 | – |
| First Rep BK San Francisco C33616C100 | COM | 63,421 | $88.7 萬 | 0.1% | +1,460+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,457 | $84.4 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,417 | $82.6 萬 | 0.1% | +3,417 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,945 | $82.1 萬 | 0.1% | +4,945 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,432 | $80.1 萬 | 0.1% | +5,432 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,000 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 88,800 | $78.2 萬 | 0.1% | −53,800−37.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $74.3 萬 | 0.1% | +2,910 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,035 | $74.0 萬 | 0.1% | +6,035 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,578 | $72.4 萬 | 0.1% | +4,578 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,853 | $71.4 萬 | 0.1% | +1,853 | 新進 | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6,200 | – |
| Apple Inc037833950 | PUT | $765 | – |
| Alphabet Inc02079K957 | PUT | $200 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。