Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 +1
- 總值
- $12.8 億
- 較 2025 年第 1 季 +$7,444 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 830,869 | $1.31 億 | 10.2% | +21,088+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 206,868 | $1.03 億 | 8.0% | −7,062−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 476,521 | $9,777 萬 | 7.6% | −21,582−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289,604 | $6,354 萬 | 5.0% | −2,568−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 326,572 | $5,755 萬 | 4.5% | −12,603−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 148,479 | $5,272 萬 | 4.1% | −10,678−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 157,441 | $4,564 萬 | 3.6% | −3,212−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,643 | $4,160 萬 | 3.2% | +1,656+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,488 | $3,315 萬 | 2.6% | −293−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,113 | $3,051 萬 | 2.4% | −70.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 149,738 | $2,779 萬 | 2.2% | −5,969−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,700 | $2,623 萬 | 2.0% | +4,342+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 112,373 | $2,617 萬 | 2.0% | −3,480−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 180,511 | $2,585 萬 | 2.0% | −4,184−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 316,764 | $2,508 萬 | 2.0% | −13,723−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 32,159 | $2,357 萬 | 1.8% | −3,098−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 132,281 | $2,347 萬 | 1.8% | −115−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,741 | $2,247 萬 | 1.8% | +234+0.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 205,436 | $2,207 萬 | 1.7% | −18,631−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 121,200 | $1,930 萬 | 1.5% | +560.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,063 | $1,819 萬 | 1.4% | −2,140−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,238 | $1,789 萬 | 1.4% | −1,221−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 123,208 | $1,748 萬 | 1.4% | +120+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 120,545 | $1,604 萬 | 1.3% | +5,390+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,039 | $1,505 萬 | 1.2% | −3,699−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 515,346 | $1,249 萬 | 1.0% | −77,813−13.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,483 | $1,206 萬 | 0.9% | −1,382−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,109 | $1,193 萬 | 0.9% | −4,970−6.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,462 | $1,130 萬 | 0.9% | −4,050−5.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $951.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 214,382 | $929.3 萬 | 0.7% | −32,685−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,079 | $918.7 萬 | 0.7% | −14,254−16.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,339 | $906.4 萬 | 0.7% | −5,749−5.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 285,894 | $840.5 萬 | 0.7% | −12,495−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,224 | $792.0 萬 | 0.6% | −5,700−9.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 250,580 | $711.4 萬 | 0.6% | −54,182−17.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,350 | $627.2 萬 | 0.5% | +130+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,250 | $608.9 萬 | 0.5% | +194+2.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 74,870 | $579.5 萬 | 0.5% | +26,540+54.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,091 | $561.7 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,535 | $532.7 萬 | 0.4% | −475−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,421 | $522.9 萬 | 0.4% | −489−5.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 34,466 | $515.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,511 | $478.3 萬 | 0.4% | −1,050−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,750 | $448.3 萬 | 0.3% | −636−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,637 | $439.4 萬 | 0.3% | +250+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,110 | $427.6 萬 | 0.3% | +130+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,757 | $394.4 萬 | 0.3% | −2,778−10.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,918 | $380.4 萬 | 0.3% | +1,459+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,461 | $375.8 萬 | 0.3% | −4,853−14.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 72,900 | $375.5 萬 | 0.3% | +13,000+21.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,593 | $369.9 萬 | 0.3% | −12,267−18.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 72,754 | $362.5 萬 | 0.3% | +17,000+30.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,194 | $354.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,603 | $338.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,163 | $326.1 萬 | 0.3% | −956−7.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 60,505 | $317.3 萬 | 0.2% | +45,505+303.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,803 | $306.2 萬 | 0.2% | −120−0.9% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 113,409 | $295.0 萬 | 0.2% | −12,500−9.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,656 | $294.3 萬 | 0.2% | −400−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,924 | $284.6 萬 | 0.2% | −207−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 89,600 | $277.8 萬 | 0.2% | +20,100+28.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,055 | $247.4 萬 | 0.2% | +150+1.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $242.6 萬 | 0.2% | +58+3.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 16,015 | $227.2 萬 | 0.2% | +6,870+75.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,095 | $193.6 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 36,750 | $185.8 萬 | 0.1% | −32,500−46.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,350 | $183.8 萬 | 0.1% | −16,605−43.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,627 | $182.1 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,655 | $172.9 萬 | 0.1% | −52−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 24,054 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,328 | $161.9 萬 | 0.1% | −531−2.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 40,950 | $161.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,109 | $156.8 萬 | 0.1% | +5,000+23.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,700 | $153.4 萬 | 0.1% | +25+0.9% | 加碼 | – |
| CCJCameco Corp | Stock | 20,200 | $149.9 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 30,000 | $149.4 萬 | 0.1% | +17,000+130.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,345 | $146.5 萬 | 0.1% | +1,040+6.4% | 加碼 | – |
| MMM3M Co | Stock | 9,556 | $145.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,010 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,660 | $134.4 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,890 | $134.0 萬 | 0.1% | −23,310−42.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,187 | $126.3 萬 | 0.1% | −9,560−24.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 911 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,500 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $118.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 4,337 | $118.5 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 14,450 | $117.8 萬 | 0.1% | −10,295−41.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,243 | $117.0 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $116.1 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,453 | $111.6 萬 | 0.1% | +750+15.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $111.2 萬 | 0.1% | +5,000+100.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,586 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 35,500 | $100.0 萬 | 0.1% | +24,600+225.7% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 5,640 | $97.7 萬 | 0.1% | +5,640 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,468 | $97.6 萬 | 0.1% | +4,468 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,340 | $92.3 萬 | 0.1% | +4,340 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,566 | $91.6 萬 | 0.1% | +2,566 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 23,000 | $91.0 萬 | 0.1% | +6,500+39.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,330 | $86.7 萬 | 0.1% | +700+1.8% | 加碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | – | $16.2 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $2.14 萬 | – |
| MCKMcKesson Corp | Stock | $5,320 | – |
| NVDANVIDIA Corp | Stock | $3,711 | – |
| GOOGAlphabet Inc. | Stock | $2,894 | – |
| MSFTMicrosoft Corp | Stock | $2,076 | – |
| AAPLApple Inc. | Stock | $1,531 | – |
| AMZNAmazon Com Inc | Stock | $1,260 | – |
| GOOGLAlphabet Inc. | Stock | $340 | – |
| VVisa Inc. | Stock | $279 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $195 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 34,555 | $456.9 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 6,165 | $78.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,960 | $76.0 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 17,000 | $60.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $54.4 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,450 | $36.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,000 | $32.9 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,250 | $31.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,325 | $29.8 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,000 | $25.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 800 | $21.3 萬 | <0.1% | 歷史 |