Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 170
- 較 2023 年第 3 季 +11
- 總值
- $11.8 億
- 較 2023 年第 3 季 +$1.37 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 666,135 | $1.28 億 | 10.8% | −7,214−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 288,190 | $1.08 億 | 9.2% | −1,536−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 444,632 | $6,211 萬 | 5.2% | −1,419−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370,070 | $5,623 萬 | 4.8% | −2,130−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 212,718 | $5,538 萬 | 4.7% | −705−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 85,131 | $4,519 萬 | 3.8% | +815+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,682 | $4,043 萬 | 3.4% | +236+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,273 | $4,025 萬 | 3.4% | −53−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,020 | $3,794 萬 | 3.2% | +1,229+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,150 | $3,708 萬 | 3.1% | +185+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 223,892 | $3,155 萬 | 2.7% | −920−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,929 | $3,100 萬 | 2.6% | +1,375+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 193,134 | $2,881 萬 | 2.4% | +33,878+21.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 67,248 | $2,594 萬 | 2.2% | +470+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,677 | $2,553 萬 | 2.2% | −144−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,256 | $2,512 萬 | 2.1% | +880+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 104,167 | $2,410 萬 | 2.0% | +1,225+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 51,979 | $2,407 萬 | 2.0% | −141−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 154,947 | $2,401 萬 | 2.0% | −2,440−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 86,318 | $1,810 萬 | 1.5% | +14,231+19.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115,693 | $1,705 萬 | 1.4% | +1,961+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 113,966 | $1,648 萬 | 1.4% | −805−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,271 | $1,569 萬 | 1.3% | −239−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,790 | $1,425 萬 | 1.2% | +26+0.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 233,364 | $1,349 萬 | 1.1% | −415−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 425,358 | $1,225 萬 | 1.0% | −43,646−9.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,455 | $1,197 萬 | 1.0% | −1,560−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,330 | $1,165 萬 | 1.0% | +5,930+8.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,487 | $1,063 萬 | 0.9% | +908+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 208,528 | $887.7 萬 | 0.8% | +17,034+8.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 62,274 | $815.3 萬 | 0.7% | −15,047−19.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,990 | $662.2 萬 | 0.6% | −829−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 64,024 | $597.0 萬 | 0.5% | +4,723+8.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,179 | $559.5 萬 | 0.5% | +170+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $526.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,852 | $481.4 萬 | 0.4% | −500−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,862 | $471.0 萬 | 0.4% | +40+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,734 | $436.9 萬 | 0.4% | −710−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 233,610 | $412.1 萬 | 0.3% | +81,356+53.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,558 | $409.4 萬 | 0.3% | +196+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,062 | $399.2 萬 | 0.3% | +62+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,707 | $396.3 萬 | 0.3% | −1,759−9.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,812 | $371.3 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,891 | $363.7 萬 | 0.3% | +5,827+14.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 165,859 | $358.9 萬 | 0.3% | −12,615−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,003 | $341.3 萬 | 0.3% | +200+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,573 | $330.2 萬 | 0.3% | +5,620+18.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,730 | $275.7 萬 | 0.2% | +1,145+31.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,967 | $272.5 萬 | 0.2% | +4,017+57.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,821 | $262.2 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,198 | $249.2 萬 | 0.2% | +120+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,091 | $248.3 萬 | 0.2% | +6,134+20.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 39,455 | $241.0 萬 | 0.2% | +8,200+26.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 46,800 | $234.0 萬 | 0.2% | +8,050+20.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,295 | $215.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,074 | $211.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $210.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,914 | $209.3 萬 | 0.2% | +3,535+148.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,794 | $208.7 萬 | 0.2% | +1,525+8.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 47,504 | $208.6 萬 | 0.2% | +47,504 | 新進 | – |
| INTCIntel Corp | Stock | 39,370 | $197.8 萬 | 0.2% | +400+1.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 55,950 | $184.9 萬 | 0.2% | +1,800+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,589 | $171.9 萬 | 0.1% | −1,491−3.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,369 | $167.6 萬 | 0.1% | +20,369 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 26,810 | $162.8 萬 | 0.1% | −934−3.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26,885 | $160.5 萬 | 0.1% | +10,450+63.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,551 | $150.9 萬 | 0.1% | +2,175+16.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 17,060 | $148.0 萬 | 0.1% | +2,260+15.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,533 | $145.9 萬 | 0.1% | −3,500−11.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 18,210 | $145.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,071 | $142.8 萬 | 0.1% | +12,252+24.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,997 | $139.9 萬 | 0.1% | +1,525+12.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,390 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,300 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,764 | $122.5 萬 | 0.1% | −700−5.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,370 | $118.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,530 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,091 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,353 | $113.2 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,945 | $111.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 21,950 | $110.8 萬 | 0.1% | +6,500+42.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,397 | $104.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| KRKroger Co | Stock | 22,094 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,918 | $98.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,405 | $98.1 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,100 | $98.0 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,100 | $97.7 萬 | 0.1% | −1,000−4.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,544 | $87.4 萬 | 0.1% | +112+2.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,531 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,783 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,385 | $81.8 萬 | 0.1% | −480−12.4% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,983 | $81.4 萬 | 0.1% | +983+2.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,000 | $75.9 萬 | 0.1% | +2,000+15.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,001 | $73.7 萬 | 0.1% | −150−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,110 | $67.3 萬 | 0.1% | −197−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,963 | $64.7 萬 | 0.1% | +123+2.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,430 | $72.4 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 689 | $44.5 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 26,000 | $25.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 4,000 | $22.3 萬 | <0.1% | – |