Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 170
- 較 2024 年第 2 季 +6
- 總值
- $12.5 億
- 較 2024 年第 2 季 −$7,620 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 528,548 | $1.23 億 | 9.8% | −71,554−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 225,740 | $9,714 萬 | 7.7% | −38,496−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 771,740 | $9,372 萬 | 7.5% | −39,421−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 356,578 | $5,914 萬 | 4.7% | −73,761−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,697 | $5,640 萬 | 4.5% | −65,618−17.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 172,204 | $4,735 萬 | 3.8% | −24,784−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,287 | $3,925 萬 | 3.1% | +804+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,006 | $3,712 萬 | 3.0% | −16,004−21.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,392 | $3,698 萬 | 2.9% | −51,910−22.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 290,519 | $3,299 萬 | 2.6% | −50,478−14.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,636 | $3,159 萬 | 2.5% | +611+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 146,289 | $2,889 萬 | 2.3% | −295−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 191,039 | $2,813 萬 | 2.2% | −19,275−9.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 94,868 | $2,638 萬 | 2.1% | −5,177−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,467 | $2,482 萬 | 2.0% | −48,372−24.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,056 | $2,333 萬 | 1.9% | −1,656−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,417 | $2,220 萬 | 1.8% | +11,615+12.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,572 | $2,207 萬 | 1.8% | −20,512−31.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232,211 | $1,946 萬 | 1.6% | −720−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,392 | $1,945 萬 | 1.6% | +223+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 116,580 | $1,913 萬 | 1.5% | +6,198+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,725 | $1,792 萬 | 1.4% | +1,977+5.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 36,202 | $1,790 萬 | 1.4% | −13,257−26.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,941 | $1,781 萬 | 1.4% | +1,374+3.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 121,675 | $1,589 萬 | 1.3% | +755+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,960 | $1,504 萬 | 1.2% | −827−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,427 | $1,303 萬 | 1.0% | +4,234+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 447,537 | $1,295 萬 | 1.0% | +31,321+7.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 252,152 | $1,259 萬 | 1.0% | +21,583+9.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,740 | $1,183 萬 | 0.9% | +754+2.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 262,205 | $1,094 萬 | 0.9% | −13,630−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,259 | $964.4 萬 | 0.8% | +9,604+10.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $698.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 310,795 | $686.5 萬 | 0.5% | +9,456+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 62,395 | $650.4 萬 | 0.5% | +2,660+4.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,310 | $628.6 萬 | 0.5% | −1,049−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,906 | $610.6 萬 | 0.5% | +516+1.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,476 | $578.1 萬 | 0.5% | −37,265−40.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,622 | $550.8 萬 | 0.4% | +2,454+34.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,602 | $547.3 萬 | 0.4% | −1,070−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,634 | $545.7 萬 | 0.4% | +503+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,327 | $535.1 萬 | 0.4% | +1,524+19.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,962 | $516.9 萬 | 0.4% | −85−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,415 | $479.7 萬 | 0.4% | +955+21.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,593 | $443.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,436 | $437.1 萬 | 0.3% | −125−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 25,074 | $427.3 萬 | 0.3% | +1,750+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,410 | $415.3 萬 | 0.3% | +257+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,718 | $402.8 萬 | 0.3% | −604−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,118 | $399.5 萬 | 0.3% | −68−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,203 | $395.3 萬 | 0.3% | +20,188+155.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 138,209 | $337.9 萬 | 0.3% | −350−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,138 | $328.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,283 | $306.0 萬 | 0.2% | +70+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,455 | $288.0 萬 | 0.2% | −1,500−3.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 42,945 | $278.3 萬 | 0.2% | +12,491+41.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 51,515 | $265.5 萬 | 0.2% | +7,350+16.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,608 | $264.0 萬 | 0.2% | +15,013+69.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,456 | $254.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,452 | $244.6 萬 | 0.2% | +81+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,288 | $230.7 萬 | 0.2% | +92+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,355 | $224.6 萬 | 0.2% | −1,000−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,512 | $222.7 萬 | 0.2% | −91−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 40,500 | $205.1 萬 | 0.2% | −7,900−16.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,754 | $205.0 萬 | 0.2% | +3,000+7.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,609 | $204.8 萬 | 0.2% | +415+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,934 | $198.5 萬 | 0.2% | +614+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 28,475 | $195.5 萬 | 0.2% | −12,600−30.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 15,982 | $184.3 萬 | 0.1% | +93+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,333 | $180.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 47,450 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 16,810 | $174.5 萬 | 0.1% | +1,800+12.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,940 | $159.8 萬 | 0.1% | +2,200+12.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,692 | $150.9 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,447 | $143.1 萬 | 0.1% | +300+14.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,409 | $142.3 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,971 | $137.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 17,250 | $133.6 萬 | 0.1% | +500+3.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,665 | $129.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W770 | CMN | 35,975 | $129.2 萬 | 0.1% | −1,000−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $128.4 萬 | 0.1% | +40+1.7% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 69,271 | $128.0 萬 | 0.1% | +1,600+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $115.5 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 4,620 | $114.9 萬 | 0.1% | +80+1.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,425 | $112.8 萬 | 0.1% | +925+61.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,390 | $104.8 萬 | 0.1% | +4,290+104.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,723 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,918 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8,766 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 37,831 | $88.8 萬 | 0.1% | +561+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,749 | $88.6 萬 | 0.1% | +1,450+111.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 10,010 | $87.6 萬 | 0.1% | +10,010 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,377 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 14,300 | $82.3 萬 | 0.1% | +5,700+66.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,300 | $79.5 萬 | 0.1% | +7,050+165.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,790 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,522 | $78.0 萬 | 0.1% | +912+25.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 34,835 | $48.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,590 | $27.6 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 9,500 | $26.1 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,150 | $22.8 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 20,000 | $21.8 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 40,000 | $5.48 萬 | <0.1% | 歷史 |