Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 163
- 較 2023 年第 4 季 −7
- 總值
- $12.5 億
- 較 2023 年第 4 季 +$6,753 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 277,646 | $1.17 億 | 9.3% | −10,544−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 629,691 | $1.08 億 | 8.6% | −36,444−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,368 | $7,262 萬 | 5.8% | −905−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 369,416 | $6,664 萬 | 5.3% | −654−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 431,405 | $6,511 萬 | 5.2% | −13,227−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 203,521 | $5,680 萬 | 4.5% | −9,197−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,893 | $4,876 萬 | 3.9% | −1,238−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,244 | $4,692 萬 | 3.8% | −3,438−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 342,046 | $4,513 萬 | 3.6% | −5,974−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,491 | $3,511 萬 | 2.8% | −3,438−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 220,897 | $3,363 萬 | 2.7% | −2,995−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 202,535 | $3,195 萬 | 2.6% | +9,401+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,375 | $2,946 萬 | 2.4% | −3,775−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 66,530 | $2,779 萬 | 2.2% | −718−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 148,649 | $2,707 萬 | 2.2% | −6,298−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,609 | $2,663 萬 | 2.1% | −2,370−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 104,078 | $2,599 萬 | 2.1% | −89−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,597 | $2,535 萬 | 2.0% | −4,080−10.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,251 | $1,990 萬 | 1.6% | −5,442−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,324 | $1,935 萬 | 1.5% | +358+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,683 | $1,800 萬 | 1.4% | +1,365+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,920 | $1,646 萬 | 1.3% | −2,351−5.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232,354 | $1,591 萬 | 1.3% | −1,010−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,764 | $1,544 萬 | 1.2% | −26−0.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 77,780 | $1,316 萬 | 1.1% | −49,476−38.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,475 | $1,226 萬 | 1.0% | +3,145+4.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 121,790 | $1,225 萬 | 1.0% | −22,665−15.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 424,749 | $1,179 萬 | 0.9% | −609−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,979 | $1,144 萬 | 0.9% | −3,508−9.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 224,217 | $1,054 萬 | 0.8% | +15,689+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,837 | $627.2 萬 | 0.5% | −3,153−8.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $614.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 82,366 | $596.0 萬 | 0.5% | +75,847+1,163.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,229 | $558.3 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,697 | $530.5 萬 | 0.4% | −155−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,241 | $521.8 萬 | 0.4% | +26,350+58.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,612 | $505.3 萬 | 0.4% | −250−2.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 52,986 | $498.9 萬 | 0.4% | −11,038−17.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 271,332 | $497.6 萬 | 0.4% | +37,722+16.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,774 | $475.1 萬 | 0.4% | +216+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,103 | $441.8 萬 | 0.4% | −470−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,828 | $431.3 萬 | 0.3% | −29,446−47.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,451 | $427.6 萬 | 0.3% | −256−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,802 | $408.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,758 | $373.6 萬 | 0.3% | −245−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,183 | $371.7 萬 | 0.3% | −1,551−10.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,495 | $361.4 萬 | 0.3% | −567−6.3% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 143,459 | $329.7 萬 | 0.3% | −22,400−13.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,138 | $309.2 萬 | 0.2% | +940+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,880 | $301.8 萬 | 0.2% | −850−18.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 64,004 | $300.9 萬 | 0.2% | +16,500+34.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 38,955 | $273.5 萬 | 0.2% | −500−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,397 | $262.1 萬 | 0.2% | −517−8.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $255.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,021 | $250.3 萬 | 0.2% | −1,800−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,896 | $245.2 萬 | 0.2% | −2,195−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,124 | $227.7 萬 | 0.2% | −1,670−8.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,110 | $215.2 萬 | 0.2% | +6,225+23.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,456 | $215.1 萬 | 0.2% | −618−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,733 | $201.0 萬 | 0.2% | +8,200+30.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,335 | $199.6 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,262 | $198.0 萬 | 0.2% | +295+2.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $194.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,194 | $193.8 萬 | 0.2% | +605+1.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 52,450 | $187.8 萬 | 0.2% | −3,500−6.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 26,968 | $172.4 萬 | 0.1% | +158+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,570 | $165.9 萬 | 0.1% | −1,800−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,997 | $162.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,300 | $160.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,901 | $153.8 萬 | 0.1% | +350+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 30,100 | $151.6 萬 | 0.1% | −16,700−35.7% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 64,671 | $138.7 萬 | 0.1% | +2,600+4.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,971 | $136.9 萬 | 0.1% | +1,877+8.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,010 | $135.2 萬 | 0.1% | −3,200−17.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $128.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,715 | $128.8 萬 | 0.1% | +345+10.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $127.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 18,250 | $120.7 萬 | 0.1% | +8,500+87.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,393 | $115.0 萬 | 0.1% | −4−0.2% | 減碼 | – |
| MMM3M Co | Stock | 10,809 | $114.7 萬 | 0.1% | +456+4.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,540 | $114.5 萬 | 0.1% | −405−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,592 | $105.9 萬 | 0.1% | +960+5.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,100 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 14,200 | $100.6 萬 | 0.1% | +4,285+43.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,600 | $97.8 萬 | 0.1% | +215+6.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,570 | $97.2 萬 | 0.1% | +1,620+27.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,918 | $89.5 萬 | 0.1% | +135+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,500 | $86.8 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,724 | $77.3 萬 | 0.1% | −11,645−57.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,962 | $75.7 萬 | 0.1% | +6,752+51.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,001 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,790 | $73.3 萬 | 0.1% | +482+11.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,110 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,509 | $66.1 萬 | 0.1% | +1,000+8.7% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 14,645 | $64.1 萬 | 0.1% | +4,120+39.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $62.7 萬 | 0.1% | −1,890−55.8% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,983 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,755 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,001 | $57.2 萬 | <0.1% | +25+2.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,091 | $116.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,963 | $64.7 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $49.4 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,500 | $43.8 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,250 | $41.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,130 | $32.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,238 | $29.8 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 10,000 | $29.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,860 | $23.6 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 4,550 | $22.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,725 | $22.2 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 13,124 | $22.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 552 | $21.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,600 | $20.4 萬 | <0.1% | 歷史 |