Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 159
- 較 2023 年第 2 季 −6
- 總值
- $10.5 億
- 較 2023 年第 2 季 −$4,175 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 673,349 | $1.15 億 | 11.0% | −5,966−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 289,726 | $9,148 萬 | 8.7% | −2,983−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 446,051 | $5,837 萬 | 5.6% | −7,224−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 213,423 | $4,909 萬 | 4.7% | −2,240−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,200 | $4,731 萬 | 4.5% | −4,170−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84,316 | $4,268 萬 | 4.1% | +776+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 346,791 | $3,570 萬 | 3.4% | −1,500−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,326 | $3,538 萬 | 3.4% | −726−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,446 | $3,443 萬 | 3.3% | +261+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,965 | $3,160 萬 | 3.0% | −450−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,554 | $2,997 萬 | 2.9% | −1,690−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 224,812 | $2,964 萬 | 2.8% | −2,145−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 159,256 | $2,685 萬 | 2.6% | +1,131+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,942 | $2,554 萬 | 2.4% | +306+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 157,387 | $2,346 萬 | 2.2% | −3,489−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 52,120 | $2,266 萬 | 2.2% | −1,395−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 126,376 | $2,199 萬 | 2.1% | −1,077−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,821 | $2,193 萬 | 2.1% | −195−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 66,778 | $2,161 萬 | 2.1% | +83+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 469,004 | $1,556 萬 | 1.5% | −12,003−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,510 | $1,375 萬 | 1.3% | −975−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 72,087 | $1,332 萬 | 1.3% | +11,156+18.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,771 | $1,275 萬 | 1.2% | −3,129−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,764 | $1,246 萬 | 1.2% | −47−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 233,779 | $1,234 萬 | 1.2% | −2,715−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 113,732 | $1,169 萬 | 1.1% | +3,158+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,400 | $1,065 萬 | 1.0% | −344−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,579 | $944.9 萬 | 0.9% | +80.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 146,015 | $899.5 萬 | 0.9% | −2,600−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 77,321 | $828.4 萬 | 0.8% | −148−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 191,494 | $714.1 萬 | 0.7% | +16,669+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,819 | $674.7 萬 | 0.6% | +832+2.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $528.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,009 | $490.4 萬 | 0.5% | +143+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,352 | $486.5 萬 | 0.5% | +200+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,301 | $484.3 萬 | 0.5% | +3,202+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,822 | $421.8 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 15,444 | $406.9 萬 | 0.4% | −820−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,466 | $392.2 萬 | 0.4% | −221−1.2% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 178,474 | $347.0 萬 | 0.3% | −17,300−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,847 | $335.4 萬 | 0.3% | −58−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,000 | $328.9 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,362 | $311.5 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,803 | $308.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,064 | $292.7 萬 | 0.3% | +1,815+4.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152,254 | $252.4 萬 | 0.2% | +8,307+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,953 | $250.9 萬 | 0.2% | −72,726−70.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,121 | $233.6 萬 | 0.2% | −1,350−5.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,078 | $230.2 萬 | 0.2% | −426−3.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,295 | $201.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 38,750 | $193.5 萬 | 0.2% | −800−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,269 | $193.5 萬 | 0.2% | +2,700+17.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,585 | $192.6 萬 | 0.2% | +1,140+46.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,074 | $189.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $181.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,950 | $173.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 31,255 | $168.4 萬 | 0.2% | +25,455+438.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,213 | $167.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 54,150 | $164.8 萬 | 0.2% | +7,000+14.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 29,957 | $164.5 萬 | 0.2% | +2,700+9.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,033 | $160.9 萬 | 0.2% | +3,051+11.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,744 | $158.9 萬 | 0.2% | +230+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,080 | $152.6 萬 | 0.1% | −11,300−19.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,472 | $146.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,970 | $138.5 萬 | 0.1% | −1,000−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,210 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,464 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,376 | $118.1 萬 | 0.1% | −672−4.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,390 | $117.9 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,819 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $112.2 萬 | 0.1% | +36,975 | 新進 | – |
| GGGGraco Inc | COM | 14,800 | $107.9 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,435 | $106.6 萬 | 0.1% | +2,435+17.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,300 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,370 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 22,094 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,444 | $97.8 萬 | 0.1% | −700−6.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,945 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,865 | $97.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,125 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,390 | $93.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,100 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,091 | $91.4 萬 | 0.1% | −55−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,390 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,432 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,530 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,783 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,450 | $78.4 萬 | 0.1% | −2,550−14.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,307 | $77.2 萬 | 0.1% | −104−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,430 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBOWSilverbow Resources, Inc. | COM | 20,000 | $71.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,379 | $71.4 萬 | 0.1% | +115+5.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,531 | $69.3 萬 | 0.1% | −1,478−16.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $66.2 萬 | 0.1% | −1,500−10.3% | 減碼 | – |
| BMRCBank of Marin Bancorp | COM | 36,000 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,151 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,308 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,469 | $34.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,500 | $28.4 萬 | <0.1% | – |
| KKellanova | Stock | 3,985 | $26.9 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,500 | $25.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,690 | $25.3 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,850 | $23.3 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,897 | $21.0 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,000 | $20.9 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,200 | $14.1 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $7.42 萬 | <0.1% | 歷史 |