Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 165
- 較 2023 年第 1 季 +5
- 總值
- $10.9 億
- 較 2023 年第 1 季 +$8,605 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 679,315 | $1.32 億 | 12.1% | −2,252−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,709 | $9,968 萬 | 9.2% | −4,930−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 453,275 | $5,426 萬 | 5.0% | −2,900−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 215,663 | $5,122 萬 | 4.7% | −1,542−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 376,370 | $4,906 萬 | 4.5% | −12,712−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,540 | $4,359 萬 | 4.0% | −674−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,291 | $4,019 萬 | 3.7% | −2,660−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,052 | $3,471 萬 | 3.2% | −4,937−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,185 | $3,450 萬 | 3.2% | −773−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,415 | $3,052 萬 | 2.8% | −2,990−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,244 | $2,975 萬 | 2.7% | +594+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 226,957 | $2,745 萬 | 2.5% | −2,600−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 158,125 | $2,488 萬 | 2.3% | +2,802+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,636 | $2,463 萬 | 2.3% | −637−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 53,515 | $2,287 萬 | 2.1% | −615−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,453 | $2,195 萬 | 2.0% | −283−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 160,876 | $2,167 萬 | 2.0% | −901−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 66,695 | $2,151 萬 | 2.0% | +715+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,016 | $2,101 萬 | 1.9% | −736−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 481,007 | $1,764 萬 | 1.6% | +64,836+15.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,485 | $1,444 萬 | 1.3% | −177−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,900 | $1,403 萬 | 1.3% | +1,477+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,811 | $1,286 萬 | 1.2% | −1,199−3.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 236,494 | $1,279 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 60,931 | $1,264 萬 | 1.2% | +4,842+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,574 | $1,260 萬 | 1.2% | +383+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,744 | $1,138 萬 | 1.0% | −3,428−4.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,571 | $1,055 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,679 | $925.6 萬 | 0.9% | −1,402−1.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 148,615 | $832.2 萬 | 0.8% | +4,679+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,987 | $722.1 萬 | 0.7% | +176+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 77,469 | $720.2 萬 | 0.7% | +1,352+1.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 174,825 | $699.3 萬 | 0.6% | +16,819+10.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $680.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,866 | $542.9 萬 | 0.5% | +450+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,152 | $503.0 萬 | 0.5% | +340+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,264 | $485.3 萬 | 0.4% | −275−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,099 | $479.1 萬 | 0.4% | +3,309+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,822 | $437.8 萬 | 0.4% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 195,774 | $413.7 萬 | 0.4% | −19,750−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,687 | $411.6 萬 | 0.4% | +1,180+6.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 9,050 | $362.8 萬 | 0.3% | −421−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,905 | $350.4 萬 | 0.3% | −640−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,472 | $326.9 萬 | 0.3% | +1,965+14.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,803 | $306.9 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,249 | $287.1 萬 | 0.3% | +16,785+82.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,471 | $277.7 萬 | 0.3% | +600+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,504 | $259.6 萬 | 0.2% | −600−5.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,947 | $247.9 萬 | 0.2% | +28,182+24.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,295 | $232.6 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,380 | $217.1 萬 | 0.2% | −42,722−42.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $210.1 萬 | 0.2% | −1,000−14.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,514 | $204.2 萬 | 0.2% | +480+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,074 | $197.4 萬 | 0.2% | +1,460+15.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 39,550 | $197.4 萬 | 0.2% | +9,200+30.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,213 | $195.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 64,763 | $185.8 萬 | 0.2% | −14,106−17.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,569 | $185.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,955 | $182.1 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,257 | $154.5 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 47,150 | $150.2 萬 | 0.1% | +7,550+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,982 | $149.3 萬 | 0.1% | +6,582+32.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 18,210 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,472 | $133.8 萬 | 0.1% | +500+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,970 | $133.7 萬 | 0.1% | −430−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,464 | $133.4 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 14,825 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,048 | $126.1 萬 | 0.1% | +193+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,440 | $121.1 萬 | 0.1% | −90−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,445 | $114.7 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,400 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 2,300 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,144 | $111.5 萬 | 0.1% | −847−7.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,819 | $108.7 萬 | 0.1% | −4,900−9.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,146 | $107.8 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,370 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 22,094 | $103.8 萬 | 0.1% | −2,137−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $103.6 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,009 | $102.6 萬 | 0.1% | −395−4.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,125 | $102.2 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,390 | $97.3 萬 | 0.1% | +29+1.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,100 | $95.8 萬 | 0.1% | −2,500−9.4% | 減碼 | – |
| BABoeing Co | Stock | 4,530 | $95.7 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,855 | $94.9 萬 | 0.1% | −150−3.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,783 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 18,000 | $91.2 萬 | 0.1% | −18,300−50.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,945 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,411 | $85.8 萬 | 0.1% | −713−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,432 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,000 | $82.3 萬 | 0.1% | +2,825+25.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $76.2 萬 | 0.1% | −130−7.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,390 | $75.3 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,500 | $73.7 萬 | 0.1% | −6,500−31.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,430 | $72.4 萬 | 0.1% | +4,250+41.7% | 加碼 | – |
| CLXClorox Co | Stock | 4,308 | $68.5 萬 | 0.1% | −270−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,264 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,151 | $64.5 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,840 | $64.5 萬 | 0.1% | −195−3.2% | 減碼 | 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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $2,329 | – |
| Alphabet Inc02079K957 | PUT | $185 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 63,421 | $88.7 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,500 | $34.4 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,105 | $28.7 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,775 | $22.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $20.3 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $16.5 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,000 | $9,962 | <0.1% | 歷史 |