Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 +1
- 總值
- $14.1 億
- 較 2025 年第 3 季 +$861.7 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 718,874 | $1.34 億 | 9.5% | −106,157−12.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 436,467 | $1.19 億 | 8.4% | −29,678−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,817 | $9,712 萬 | 6.9% | −4,282−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 308,982 | $9,671 萬 | 6.9% | −15,250−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,285 | $6,285 萬 | 4.5% | −16,555−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,932 | $4,960 萬 | 3.5% | −2,134−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,213 | $4,886 萬 | 3.5% | +1,125+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 138,595 | $4,861 萬 | 3.4% | −9,102−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122,480 | $3,843 萬 | 2.7% | −9,857−7.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,314 | $3,669 萬 | 2.6% | −3,844−5.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,700 | $3,402 萬 | 2.4% | −3,666−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 311,787 | $3,282 萬 | 2.3% | −6,512−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 142,709 | $3,261 萬 | 2.3% | −6,413−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 138,412 | $2,700 萬 | 1.9% | +20,468+17.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,177 | $2,689 萬 | 1.9% | −1,571−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 168,241 | $2,564 萬 | 1.8% | −11,570−6.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,551 | $2,506 萬 | 1.8% | −1,290−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,017 | $2,399 萬 | 1.7% | −10,257−8.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,029 | $2,175 萬 | 1.5% | −2,799−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 120,085 | $2,054 萬 | 1.5% | −5,362−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,952 | $1,963 萬 | 1.4% | −8,222−20.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 196,224 | $1,871 萬 | 1.3% | −8,945−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,384 | $1,623 萬 | 1.2% | −6,661−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,207 | $1,598 萬 | 1.1% | −752−1.0% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 305,213 | $1,483 萬 | 1.1% | +305,213 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 576,847 | $1,436 萬 | 1.0% | +33,635+6.2% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 222,900 | $1,423 萬 | 1.0% | +109,020+95.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 109,700 | $1,398 萬 | 1.0% | −14,795−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,386 | $1,286 萬 | 0.9% | −4,291−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,929 | $1,087 萬 | 0.8% | +583+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,419 | $1,063 萬 | 0.8% | +5,390+5.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 190,757 | $968.9 萬 | 0.7% | −12,040−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,798 | $919.6 萬 | 0.7% | −3,450−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,777 | $919.0 萬 | 0.7% | +7,549+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,743 | $841.6 萬 | 0.6% | +6,652+82.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 260,790 | $716.9 萬 | 0.5% | −25,300−8.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $714.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,665 | $696.0 萬 | 0.5% | −400−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,073 | $598.9 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,399 | $580.2 萬 | 0.4% | +612+12.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,236 | $556.6 萬 | 0.4% | −27,893−38.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 60,292 | $512.4 萬 | 0.4% | −8,443−12.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,400 | $503.8 萬 | 0.4% | +7,600+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,389 | $487.1 萬 | 0.3% | −1,290−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,932 | $472.7 萬 | 0.3% | −1,898−21.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,944 | $430.7 萬 | 0.3% | −6,210−18.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,661 | $421.7 萬 | 0.3% | +712+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,952 | $415.6 萬 | 0.3% | −145−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,881 | $402.8 萬 | 0.3% | −2,627−30.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,350 | $394.3 萬 | 0.3% | +410+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,616 | $381.1 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,416 | $379.1 萬 | 0.3% | −1,075−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 117,300 | $376.1 萬 | 0.3% | +11,150+10.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 69,154 | $365.1 萬 | 0.3% | −4,600−6.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,673 | $364.0 萬 | 0.3% | +2,479+15.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,500 | $348.0 萬 | 0.2% | +8,400+28.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,242 | $333.1 萬 | 0.2% | −1,438−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,602 | $318.2 萬 | 0.2% | −2,001−18.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,261 | $313.6 萬 | 0.2% | −792−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $282.6 萬 | 0.2% | −5,920−41.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,140 | $276.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 94,109 | $261.3 萬 | 0.2% | −16,300−14.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $250.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 7,700 | $245.3 萬 | 0.2% | +2,862+59.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,875 | $238.6 萬 | 0.2% | +1,590+17.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 48,500 | $220.9 萬 | 0.2% | +30,150+164.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 24,445 | $220.2 萬 | 0.2% | +6,900+39.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 41,550 | $219.7 萬 | 0.2% | +11,300+37.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,104 | $212.8 萬 | 0.2% | +667+3.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,252 | $191.8 萬 | 0.1% | −8,148−38.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 48,252 | $190.7 萬 | 0.1% | +48,252 | 新進 | – |
| NEENextera Energy Inc | Stock | 23,297 | $187.0 萬 | 0.1% | −298−1.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 20,200 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $175.2 萬 | 0.1% | +2,270 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,054 | $174.9 萬 | 0.1% | +781+18.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,950 | $169.7 萬 | 0.1% | −1,000−2.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,473 | $169.6 萬 | 0.1% | −182−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,409 | $166.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $166.2 萬 | 0.1% | +5,468 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 39,485 | $162.4 萬 | 0.1% | −1,900−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,563 | $160.7 萬 | 0.1% | −45−1.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,500 | $159.1 萬 | 0.1% | +20,000+26.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,950 | $143.3 萬 | 0.1% | −606−6.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 47,700 | $143.1 萬 | 0.1% | +9,700+25.5% | 加碼 | – |
| KRKroger Co | Stock | 21,974 | $137.3 萬 | 0.1% | −1,737−7.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 23,300 | $132.1 萬 | 0.1% | +500+2.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 24,950 | $126.9 萬 | 0.1% | +3,312+15.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $124.2 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,510 | $124.1 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 36,200 | $120.5 萬 | 0.1% | +36,200 | 新進 | – |
| MARMarriott International Inc | Stock | 3,869 | $120.0 萬 | 0.1% | −265−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,875 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 80,720 | $114.4 萬 | 0.1% | +45,320+128.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,949 | $113.8 萬 | 0.1% | −807−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,030 | $110.8 萬 | 0.1% | −310−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,305 | $110.5 萬 | 0.1% | −34,216−63.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,438 | $103.3 萬 | 0.1% | +6,438 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,028 | $101.2 萬 | 0.1% | +4,440+279.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,418 | $99.8 萬 | 0.1% | −564−9.4% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,983 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 226,320 | $611.6 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 6,305 | $106.9 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,640 | $90.2 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 36,830 | $64.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,081 | $61.8 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $50.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,100 | $31.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 265 | $24.4 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,791 | $24.1 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,500 | $24.0 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 3,500 | $21.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,015 | $21.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 713 | $21.4 萬 | <0.1% | 歷史 |