Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 168
- 較 2025 年第 4 季 −1
- 總值
- $13.0 億
- 較 2025 年第 4 季 −$1.13 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 428,458 | $1.09 億 | 8.4% | −8,009−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 580,328 | $1.01 億 | 7.8% | −138,546−19.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300,824 | $8,650 萬 | 6.7% | −8,158−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,443 | $7,457 萬 | 5.7% | +626+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 276,531 | $5,759 萬 | 4.4% | +4,246+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 101,029 | $4,841 萬 | 3.7% | +3,816+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 150,859 | $4,438 萬 | 3.4% | −3,073−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 138,366 | $4,182 萬 | 3.2% | −229−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 309,338 | $3,721 萬 | 2.9% | −2,449−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,878 | $3,381 萬 | 2.6% | −4,602−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 163,150 | $3,376 萬 | 2.6% | −5,091−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,115 | $3,140 萬 | 2.4% | −1,585−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,285 | $3,111 萬 | 2.4% | −290.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 142,915 | $3,108 萬 | 2.4% | +206+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 136,697 | $3,090 萬 | 2.4% | −1,715−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,912 | $3,080 萬 | 2.4% | −265−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,298 | $2,622 萬 | 2.0% | −253−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,791 | $2,254 萬 | 1.7% | −1,226−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 204,248 | $1,920 萬 | 1.5% | +97,829+91.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,551 | $1,871 萬 | 1.4% | −656−0.8% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 237,719 | $1,810 萬 | 1.4% | −67,494−22.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 93,851 | $1,779 萬 | 1.4% | −1,178−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 604,878 | $1,698 萬 | 1.3% | +28,031+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,921 | $1,612 萬 | 1.2% | −4,031−12.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 116,736 | $1,503 萬 | 1.2% | −3,349−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 197,086 | $1,237 萬 | 1.0% | +862+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,455 | $1,199 萬 | 0.9% | −931−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 187,832 | $1,104 萬 | 0.9% | −2,925−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,070 | $1,021 萬 | 0.8% | +141+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 109,465 | $1,013 萬 | 0.8% | −235−0.2% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 242,610 | $982.8 萬 | 0.8% | +19,710+8.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 255,145 | $855.5 萬 | 0.7% | −5,645−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,336 | $844.8 萬 | 0.7% | −462−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,470 | $830.7 萬 | 0.6% | +37,797+202.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,330 | $815.9 萬 | 0.6% | +1,587+10.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,552 | $812.9 萬 | 0.6% | −113−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,540 | $776.2 萬 | 0.6% | −237−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $735.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,620 | $598.5 萬 | 0.5% | −21,764−46.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,867 | $583.1 萬 | 0.4% | −1,425−2.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,400 | $538.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 42,358 | $500.7 萬 | 0.4% | −1,878−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 119,100 | $450.7 萬 | 0.3% | +1,800+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,837 | $444.6 萬 | 0.3% | −95−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,675 | $430.0 萬 | 0.3% | −724−13.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,516 | $409.5 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,051 | $389.0 萬 | 0.3% | −1,365−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,375 | $386.9 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 76,654 | $383.6 萬 | 0.3% | +7,500+10.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 30,819 | $354.4 萬 | 0.3% | +2,875+10.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,862 | $352.7 萬 | 0.3% | +2,162+28.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,601 | $329.5 萬 | 0.3% | +340+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,804 | $327.3 萬 | 0.3% | +2,664+43.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,495 | $324.9 萬 | 0.3% | −747−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,416 | $315.4 萬 | 0.2% | −536−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,694 | $306.6 萬 | 0.2% | −1,187−20.2% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 48,500 | $296.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,675 | $292.6 萬 | 0.2% | +1,073+12.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,782 | $275.9 萬 | 0.2% | −3,607−19.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 94,859 | $255.5 萬 | 0.2% | +750+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,700 | $242.6 萬 | 0.2% | −8,800−23.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,167 | $238.4 萬 | 0.2% | −4,906−54.1% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $238.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 18,849 | $234.3 萬 | 0.2% | −255−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,492 | $231.9 萬 | 0.2% | +2,438+48.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,270 | $222.8 萬 | 0.2% | −5,215−13.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,556 | $221.6 萬 | 0.2% | +1,088+19.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 20,200 | $219.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,313 | $216.5 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,652 | $209.7 萬 | 0.2% | +7,144+203.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 23,905 | $190.1 萬 | 0.1% | −540−2.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,491 | $189.7 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,500 | $186.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 50,252 | $182.0 萬 | 0.1% | +2,000+4.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,307 | $181.3 萬 | 0.1% | +5,889+108.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $175.2 萬 | 0.1% | −2,968−35.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,367 | $168.0 萬 | 0.1% | −17,294−51.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,095 | $161.9 萬 | 0.1% | −175−7.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,950 | $160.4 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 21,974 | $159.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,547 | $152.2 萬 | 0.1% | −16−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,895 | $140.0 萬 | 0.1% | −54−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,309 | $136.8 萬 | 0.1% | −4,100−15.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,183 | $135.3 萬 | 0.1% | +1,745+27.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 27,200 | $134.6 萬 | 0.1% | −14,350−34.5% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $133.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 30,030 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,950 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,869 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $125.9 萬 | 0.1% | −500−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,638 | $122.6 萬 | 0.1% | +2,333+12.1% | 加碼 | – |
| ACNAccenture plc | Stock | 6,038 | $119.7 萬 | 0.1% | +2,453+68.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,610 | $117.2 萬 | 0.1% | −900−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,675 | $116.6 萬 | 0.1% | −1,200−8.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,700 | $114.8 萬 | 0.1% | −400−4.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,000 | $108.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ETREntergy Corp | COM | 9,450 | $106.2 萬 | 0.1% | +9,450 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,835 | $106.0 萬 | 0.1% | +3,885+15.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,100 | $103.5 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 26,670 | $98.2 萬 | 0.1% | +9,520+55.5% | 加碼 | 歷史 |
選擇權（1 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 | – | $18.7 萬 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 47,700 | $143.1 萬 | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 36,200 | $120.5 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 5,020 | $48.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,329 | $25.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,000 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 999 | $22.0 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,750 | $21.9 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 465 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,059 | $20.5 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 600 | $20.2 萬 | <0.1% | 歷史 |