Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 +1
- 總值
- $13.3 億
- 較 2024 年第 1 季 +$8,045 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 600,102 | $1.26 億 | 9.5% | −29,589−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 264,236 | $1.18 億 | 8.9% | −13,410−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 811,161 | $1.00 億 | 7.5% | +7,481+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,339 | $7,839 萬 | 5.9% | −1,066−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 368,315 | $7,118 萬 | 5.3% | −1,101−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 196,988 | $5,170 萬 | 3.9% | −6,533−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 227,302 | $4,597 萬 | 3.5% | −6,942−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 340,997 | $4,222 萬 | 3.2% | −1,049−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,010 | $4,203 萬 | 3.2% | −7,883−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 196,839 | $3,610 萬 | 2.7% | −24,058−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,483 | $3,437 萬 | 2.6% | +992+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 210,314 | $3,290 萬 | 2.5% | +7,779+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,025 | $2,977 萬 | 2.2% | +428+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 65,084 | $2,944 萬 | 2.2% | −1,446−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,459 | $2,889 萬 | 2.2% | −150−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,712 | $2,595 萬 | 1.9% | −11,663−20.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 146,584 | $2,514 萬 | 1.9% | −2,065−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,045 | $2,500 萬 | 1.9% | −4,033−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,169 | $2,274 萬 | 1.7% | −155−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,802 | $2,046 萬 | 1.5% | +8,119+9.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232,931 | $1,794 萬 | 1.3% | +577+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,382 | $1,791 萬 | 1.3% | +131+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,748 | $1,665 萬 | 1.3% | −160.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 42,567 | $1,465 萬 | 1.1% | −353−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 77,787 | $1,349 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 120,920 | $1,273 萬 | 1.0% | −870−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,216 | $1,165 萬 | 0.9% | −8,533−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 230,569 | $1,121 萬 | 0.8% | +6,352+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,193 | $1,114 萬 | 0.8% | −1,282−1.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 275,835 | $1,096 萬 | 0.8% | +261,190+1,783.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,986 | $1,088 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 90,655 | $900.1 萬 | 0.7% | +54,552+151.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 91,741 | $660.5 萬 | 0.5% | +9,375+11.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,359 | $647.3 萬 | 0.5% | +130+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 301,339 | $598.8 萬 | 0.4% | +30,007+11.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,390 | $583.7 萬 | 0.4% | −447−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,735 | $580.6 萬 | 0.4% | +6,749+12.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $542.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,672 | $538.8 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,047 | $495.1 萬 | 0.4% | −565−5.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 35,131 | $434.9 萬 | 0.3% | +2,303+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,803 | $424.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,561 | $416.3 萬 | 0.3% | −890−5.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,460 | $403.8 萬 | 0.3% | +580+14.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,322 | $393.9 萬 | 0.3% | −452−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,593 | $383.2 萬 | 0.3% | +98+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,168 | $361.4 萬 | 0.3% | +1,771+32.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,153 | $359.7 萬 | 0.3% | +395+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,186 | $336.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,324 | $329.3 萬 | 0.2% | +5,200+28.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 138,559 | $314.7 萬 | 0.2% | −4,900−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 38,955 | $292.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 41,075 | $284.4 萬 | 0.2% | +22,825+125.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 44,165 | $278.4 萬 | 0.2% | +11,055+33.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,138 | $267.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,213 | $259.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 48,400 | $243.8 萬 | 0.2% | +18,300+60.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,456 | $224.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,454 | $224.4 萬 | 0.2% | −3,442−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,371 | $222.1 萬 | 0.2% | −650−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,355 | $211.2 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,196 | $192.6 萬 | 0.1% | +228+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,300 | $189.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,320 | $187.9 萬 | 0.1% | +2,323+16.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,194 | $186.4 萬 | 0.1% | −1,000−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,015 | $185.8 萬 | 0.1% | +5,445+71.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 38,754 | $184.0 萬 | 0.1% | −25,250−39.5% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 47,450 | $174.1 萬 | 0.1% | −5,000−9.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,333 | $171.9 萬 | 0.1% | −4,400−12.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,603 | $170.2 萬 | 0.1% | −2,659−23.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,094 | $165.3 萬 | 0.1% | −47,147−66.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,889 | $159.3 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,595 | $150.9 萬 | 0.1% | +7,395+52.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,010 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $143.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,671 | $133.7 萬 | 0.1% | +3,000+4.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W770 | CMN | 36,975 | $129.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 18,753 | $127.0 萬 | 0.1% | +1,161+6.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,971 | $119.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,393 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,750 | $119.2 萬 | 0.1% | +11,000+191.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 17,740 | $117.2 萬 | 0.1% | +17,740 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 37,270 | $115.4 萬 | 0.1% | −300−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $111.8 萬 | 0.1% | +8,600+68.8% | 加碼 | – |
| ACNAccenture plc | Stock | 3,665 | $111.2 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,540 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,147 | $109.3 萬 | 0.1% | +1,181+122.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $106.7 萬 | 0.1% | −300−1.3% | 減碼 | – |
| MMM3M Co | Stock | 10,359 | $105.9 萬 | 0.1% | −450−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,720 | $95.7 萬 | 0.1% | +120+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,918 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8,766 | $83.7 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,365 | $79.4 萬 | 0.1% | −135−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,962 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,316 | $78.3 萬 | 0.1% | +315+31.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,377 | $76.1 萬 | 0.1% | +500+17.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,001 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1,748 萬 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 6,800 | $34.5 萬 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,000 | $31.0 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,000 | $26.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,048 | $24.3 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,999 | $23.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $21.8 萬 | <0.1% | – |
| GGGGraco Inc | COM | 2,260 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,000 | $20.4 萬 | <0.1% | – |