Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 171
- 較 2024 年第 3 季 +1
- 總值
- $13.1 億
- 較 2024 年第 3 季 +$5,030 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 525,335 | $1.32 億 | 10.1% | −3,213−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 761,062 | $1.02 億 | 7.8% | −10,678−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 224,892 | $9,479 萬 | 7.3% | −848−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354,301 | $6,707 萬 | 5.1% | −2,277−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 304,879 | $6,689 萬 | 5.1% | +2,182+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 169,789 | $5,366 萬 | 4.1% | −2,415−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,909 | $4,145 萬 | 3.2% | −2,483−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,528 | $3,831 萬 | 2.9% | −759−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,203 | $3,288 萬 | 2.5% | +3,197+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 329,171 | $3,275 萬 | 2.5% | +38,652+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,093 | $3,124 萬 | 2.4% | −1,543−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 196,308 | $2,843 萬 | 2.2% | +5,269+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,794 | $2,786 萬 | 2.1% | +10,505+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,067 | $2,782 萬 | 2.1% | −2,400−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,952 | $2,517 萬 | 1.9% | −620−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,863 | $2,391 萬 | 1.8% | −1,554−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,780 | $2,268 萬 | 1.7% | +3,912+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,449 | $2,243 萬 | 1.7% | +5,393+12.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 36,032 | $2,053 萬 | 1.6% | −170−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 228,316 | $2,039 萬 | 1.6% | −3,895−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,227 | $1,954 萬 | 1.5% | +1,502+4.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 115,591 | $1,776 萬 | 1.4% | +1,199+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 116,595 | $1,725 萬 | 1.3% | −5,080−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,245 | $1,721 萬 | 1.3% | +304+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 579,849 | $1,538 萬 | 1.2% | +132,312+29.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,748 | $1,326 萬 | 1.0% | −6,832−5.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,274 | $1,243 萬 | 1.0% | −686−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,155 | $1,203 萬 | 0.9% | +2,728+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,316 | $1,162 萬 | 0.9% | +4,057+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,063 | $1,154 萬 | 0.9% | −677−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 258,627 | $984.9 萬 | 0.8% | +6,475+2.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 294,505 | $984.2 萬 | 0.8% | +32,300+12.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $850.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 299,884 | $821.7 萬 | 0.6% | −10,911−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,971 | $779.1 萬 | 0.6% | −424−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,806 | $634.6 萬 | 0.5% | +1,172+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,640 | $623.0 萬 | 0.5% | +1,018+10.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,475 | $583.7 萬 | 0.4% | +165+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,941 | $533.0 萬 | 0.4% | +1,223+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,683 | $531.2 萬 | 0.4% | +81+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,942 | $526.4 萬 | 0.4% | −20−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 34,573 | $525.7 萬 | 0.4% | −1,333−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,942 | $524.1 萬 | 0.4% | −385−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,559 | $503.3 萬 | 0.4% | +1,149+13.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,456 | $461.7 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,436 | $447.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 8,548 | $425.7 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,300 | $424.1 萬 | 0.3% | +16,097+48.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,605 | $410.0 萬 | 0.3% | −469−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,770 | $406.1 萬 | 0.3% | +162+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,528 | $403.6 萬 | 0.3% | +11,583+27.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,029 | $388.2 萬 | 0.3% | −386−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,848 | $372.5 萬 | 0.3% | −270−2.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,100 | $351.3 萬 | 0.3% | +19,585+38.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,283 | $334.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,270 | $334.0 萬 | 0.3% | −242−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,301 | $328.3 萬 | 0.3% | +1,163+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,955 | $307.5 萬 | 0.2% | +500+1.3% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 125,909 | $304.1 萬 | 0.2% | −12,300−8.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 59,900 | $286.7 萬 | 0.2% | +48,400+420.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,970 | $254.3 萬 | 0.2% | +6,448+142.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,056 | $243.5 萬 | 0.2% | −400−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,110 | $238.8 萬 | 0.2% | −342−1.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 120,371 | $236.4 萬 | 0.2% | +51,100+73.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,500 | $218.0 萬 | 0.2% | +49,000+239.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 28,475 | $215.5 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 19,995 | $212.6 萬 | 0.2% | +55+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,363 | $209.2 萬 | 0.2% | +6,030+19.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,754 | $206.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 27,003 | $193.6 萬 | 0.1% | −285−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,355 | $191.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,425 | $187.4 萬 | 0.1% | +491+2.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 45,450 | $174.5 萬 | 0.1% | −2,000−4.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,692 | $168.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,082 | $162.5 萬 | 0.1% | −900−5.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 20,525 | $158.5 萬 | 0.1% | +3,275+19.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,679 | $154.7 萬 | 0.1% | −6,930−15.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 24,054 | $147.1 萬 | 0.1% | +83+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,621 | $141.2 萬 | 0.1% | +188+7.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 15,010 | $136.5 萬 | 0.1% | −1,800−10.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,250 | $136.3 萬 | 0.1% | −140−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,359 | $133.7 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,500 | $130.3 萬 | 0.1% | +54,500+454.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 25,250 | $126.8 萬 | 0.1% | −15,250−37.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,510 | $125.8 萬 | 0.1% | −110−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,570 | $125.6 萬 | 0.1% | −95−2.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,940 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,560 | $122.3 萬 | 0.1% | +8,560 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $113.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 34,474 | $110.9 萬 | 0.1% | −1,501−4.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $108.9 萬 | 0.1% | +28+1.6% | 加碼 | – |
| COPConocoPhillips | Stock | 9,146 | $90.7 萬 | 0.1% | −854−8.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,918 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 14,400 | $90.5 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,545 | $89.8 萬 | 0.1% | +2,000+78.6% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,983 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,612 | $83.9 萬 | 0.1% | +900+24.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,050 | $83.6 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,041 | $81.9 萬 | 0.1% | −725−8.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,749 | $88.6 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 10,010 | $87.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,041 | $52.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,450 | $39.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 400 | $35.5 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 20,000 | $32.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,750 | $30.3 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 800 | $28.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,436 | $25.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $23.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,000 | $21.6 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,700 | $16.9 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,000 | $15.7 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,500 | $15.0 萬 | <0.1% | 歷史 |