Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 −9
- 總值
- $12.1 億
- 較 2024 年第 4 季 −$9,750 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 498,103 | $1.11 億 | 9.2% | −27,232−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 809,781 | $8,776 萬 | 7.3% | +48,719+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,930 | $8,031 萬 | 6.6% | −10,962−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 159,157 | $5,578 萬 | 4.6% | −10,632−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 292,172 | $5,559 萬 | 4.6% | −12,707−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 339,175 | $5,245 萬 | 4.3% | −15,126−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,987 | $4,473 萬 | 3.7% | −541−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,653 | $3,941 萬 | 3.3% | −12,256−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 155,707 | $3,262 萬 | 2.7% | −1,087−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,781 | $3,195 萬 | 2.6% | −312−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 184,695 | $3,090 萬 | 2.6% | −11,613−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,358 | $3,003 萬 | 2.5% | −2,845−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 330,487 | $2,966 萬 | 2.5% | +1,316+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,853 | $2,453 萬 | 2.0% | +9,990+9.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 35,257 | $2,373 萬 | 2.0% | −775−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,120 | $2,356 萬 | 2.0% | −832−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 224,067 | $2,260 萬 | 1.9% | −4,249−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 132,396 | $2,068 萬 | 1.7% | −13,671−9.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 94,203 | $1,931 萬 | 1.6% | −4,577−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,507 | $1,899 萬 | 1.6% | +2,280+6.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 121,144 | $1,861 萬 | 1.5% | +5,553+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,459 | $1,820 萬 | 1.5% | −2,990−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,738 | $1,640 萬 | 1.4% | +493+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 593,159 | $1,503 萬 | 1.2% | +13,310+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,079 | $1,378 萬 | 1.1% | −76−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 115,155 | $1,331 萬 | 1.1% | −1,440−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 123,088 | $1,265 萬 | 1.0% | +13,340+12.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,512 | $1,260 萬 | 1.0% | +238+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,865 | $1,186 萬 | 1.0% | −198−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 247,067 | $935.4 萬 | 0.8% | −11,560−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,333 | $871.9 萬 | 0.7% | −15,983−15.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $866.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 298,389 | $851.3 萬 | 0.7% | −1,495−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 105,088 | $822.6 萬 | 0.7% | +50,560+92.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 304,762 | $761.9 萬 | 0.6% | +10,257+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,924 | $722.5 萬 | 0.6% | −47−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,010 | $537.0 萬 | 0.4% | +4,069+25.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,220 | $528.8 萬 | 0.4% | −1,255−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,561 | $524.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,072 | $507.5 萬 | 0.4% | +130+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,910 | $500.7 萬 | 0.4% | −32−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 33,314 | $499.5 萬 | 0.4% | −1,259−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,466 | $481.8 萬 | 0.4% | −2,340−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,535 | $469.3 萬 | 0.4% | −4,148−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,056 | $464.3 萬 | 0.4% | −2,584−24.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 65,860 | $457.3 萬 | 0.4% | +16,560+33.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,555 | $456.9 萬 | 0.4% | −19,901−36.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,387 | $444.9 萬 | 0.4% | +358+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,386 | $422.9 萬 | 0.4% | −50−0.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,980 | $405.5 萬 | 0.3% | −568−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,119 | $378.6 萬 | 0.3% | −729−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,459 | $374.0 萬 | 0.3% | +29,096+80.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 69,250 | $350.0 萬 | 0.3% | +44,000+174.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,923 | $324.7 萬 | 0.3% | +622+4.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 59,900 | $320.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 125,909 | $303.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 48,330 | $297.6 萬 | 0.2% | +11,560+31.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,056 | $289.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,603 | $285.3 萬 | 0.2% | −680−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,131 | $280.3 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,955 | $280.1 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 55,200 | $272.5 萬 | 0.2% | −15,900−22.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 55,754 | $259.9 萬 | 0.2% | +14,000+33.5% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,942 | $239.8 萬 | 0.2% | +1,942 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,500 | $237.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,194 | $226.4 萬 | 0.2% | −8,411−34.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 24,745 | $188.2 萬 | 0.2% | +4,220+20.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,215 | $181.0 萬 | 0.1% | −2,210−12.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,707 | $179.4 萬 | 0.1% | −375−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,747 | $175.8 萬 | 0.1% | +68+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,859 | $169.1 萬 | 0.1% | −3,144−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,827 | $165.3 萬 | 0.1% | +135+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,054 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,905 | $159.4 萬 | 0.1% | +8,190+301.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,116 | $158.5 萬 | 0.1% | −2,154−26.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 40,950 | $149.5 萬 | 0.1% | −4,500−9.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,860 | $145.5 萬 | 0.1% | −5,495−35.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,010 | $140.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,556 | $140.3 萬 | 0.1% | −803−7.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,675 | $137.5 萬 | 0.1% | +54+2.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 9,145 | $125.2 萬 | 0.1% | +895+10.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,500 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $119.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,586 | $111.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 16,305 | $109.6 萬 | 0.1% | −12,170−42.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,387 | $104.5 萬 | 0.1% | −123−2.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W770 | CMN | 31,474 | $101.4 萬 | 0.1% | −3,000−8.7% | 減碼 | – |
| COPConocoPhillips | Stock | 9,400 | $98.7 萬 | 0.1% | +254+2.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $95.0 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,218 | $88.4 萬 | 0.1% | −700−10.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,630 | $87.1 萬 | 0.1% | −80,741−67.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,950 | $85.1 萬 | 0.1% | +1,049+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 911 | $85.0 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,150 | $83.6 萬 | 0.1% | +5,650+75.3% | 加碼 | – |
| CCJCameco Corp | Stock | 20,165 | $83.0 萬 | 0.1% | +20,165 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,983 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,703 | $80.3 萬 | 0.1% | +91+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.1% | +1 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 6,165 | $78.4 萬 | 0.1% | +2,570+71.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 8,560 | $122.3 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,545 | $89.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,186 | $71.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,083 | $70.3 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,215 | $66.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,647 | $64.3 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,900 | $51.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,100 | $51.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,001 | $45.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,000 | $42.0 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,430 | $41.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,746 | $38.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $35.5 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 846 | $26.7 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,240 | $25.1 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 18,200 | $23.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,205 | $23.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,850 | $23.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,242 | $23.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $22.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 20,500 | $22.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,600 | $21.4 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,791 | $21.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,050 | $21.1 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 300 | $20.9 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 98,700 | $11.1 萬 | <0.1% | 歷史 |