Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 178
- 較 2026 年第 1 季 +10
- 總值
- $13.9 億
- 較 2026 年第 1 季 +$9,462 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,885 | $1.17 億 | 8.4% | −22,573−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 566,203 | $1.13 億 | 8.1% | −14,125−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276,352 | $9,876 萬 | 7.1% | −24,472−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 187,537 | $6,995 萬 | 5.0% | −13,906−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 265,251 | $6,322 萬 | 4.5% | −11,280−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 99,988 | $5,808 萬 | 4.2% | −10,803−9.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,203 | $5,765 萬 | 4.1% | +14,174+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 134,690 | $4,621 萬 | 3.3% | −3,676−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,251 | $4,591 萬 | 3.3% | −10,608−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116,257 | $4,108 萬 | 2.9% | −1,621−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 301,750 | $3,877 萬 | 2.8% | −7,588−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,925 | $3,532 萬 | 2.5% | −2,190−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 136,981 | $3,447 萬 | 2.5% | −5,934−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,178 | $2,817 萬 | 2.0% | −7,107−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 154,717 | $2,565 萬 | 1.8% | −8,433−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,287 | $2,366 萬 | 1.7% | −5,625−18.2% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 236,269 | $2,093 萬 | 1.5% | −1,450−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,550 | $2,029 萬 | 1.5% | −371−1.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 26,763 | $2,022 萬 | 1.5% | −3,535−11.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,987 | $2,014 萬 | 1.4% | −7,749−6.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 198,719 | $1,834 萬 | 1.3% | −5,529−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,949 | $1,827 萬 | 1.3% | −4,602−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 75,237 | $1,685 萬 | 1.2% | +75,237 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 87,975 | $1,676 萬 | 1.2% | −5,876−6.3% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 75,537 | $1,670 萬 | 1.2% | +75,537 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 51,038 | $1,520 萬 | 1.1% | −7,829−13.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 619,840 | $1,493 萬 | 1.1% | +14,962+2.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $1,383 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 126,512 | $1,161 萬 | 0.8% | +17,047+15.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 183,937 | $1,157 萬 | 0.8% | −3,895−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,545 | $1,077 萬 | 0.8% | +209+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,017 | $1,059 萬 | 0.8% | −6,438−17.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,614 | $932.4 萬 | 0.7% | −1,456−4.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,417 | $850.6 萬 | 0.6% | −4,135−16.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 248,895 | $795.7 萬 | 0.6% | −6,250−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,260 | $783.8 萬 | 0.6% | −1,070−6.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 182,496 | $778.9 萬 | 0.6% | −14,590−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,794 | $715.1 萬 | 0.5% | −7,676−13.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 59,745 | $666.5 萬 | 0.5% | +35,840+149.9% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 155,643 | $631.1 萬 | 0.5% | −86,967−35.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,375 | $619.6 萬 | 0.4% | −16,165−20.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,448 | $533.5 萬 | 0.4% | −227−4.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,400 | $531.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,755 | $504.4 萬 | 0.4% | −82−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,050 | $459.5 萬 | 0.3% | +8,231+26.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 119,100 | $437.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 9,630 | $410.4 萬 | 0.3% | −232−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 73,054 | $406.0 萬 | 0.3% | −3,600−4.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,502 | $392.2 萬 | 0.3% | +195+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,696 | $358.8 萬 | 0.3% | −4,334−14.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,362 | $351.6 萬 | 0.3% | +806+12.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,516 | $350.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,679 | $350.4 萬 | 0.3% | −15−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,306 | $349.4 萬 | 0.3% | −498−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,551 | $332.4 萬 | 0.2% | −500−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,573 | $321.3 萬 | 0.2% | −1,802−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,782 | $319.4 萬 | 0.2% | −713−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,227 | $276.4 萬 | 0.2% | −374−3.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,458 | $265.8 萬 | 0.2% | −1,194−11.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 52,752 | $262.7 萬 | 0.2% | +2,500+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 26,100 | $257.3 萬 | 0.2% | −2,600−9.1% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $250.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,570 | $248.2 萬 | 0.2% | −922−12.3% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 79,859 | $234.8 萬 | 0.2% | −15,000−15.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,857 | $222.6 萬 | 0.2% | −13,763−55.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,086 | $220.7 萬 | 0.2% | −696−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,420 | $217.2 萬 | 0.2% | −3,255−33.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,608 | $210.8 萬 | 0.2% | −241−1.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 20,200 | $205.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $202.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 4,848 | $197.4 萬 | 0.1% | −2,568−34.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,343 | $187.3 萬 | 0.1% | −1,970−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,298 | $186.3 萬 | 0.1% | +2,115+25.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,500 | $184.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,184 | $179.4 萬 | 0.1% | −983−23.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,013 | $177.4 萬 | 0.1% | −478−3.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,590 | $168.0 萬 | 0.1% | +320+0.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,950 | $166.5 萬 | 0.1% | −3,000−7.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,309 | $161.2 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 26,604 | $157.8 萬 | 0.1% | −596−2.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 30,735 | $147.3 萬 | 0.1% | +1,900+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,817 | $143.5 萬 | 0.1% | −550−3.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,819 | $141.5 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,048 | $140.7 萬 | 0.1% | −499−19.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $137.5 萬 | 0.1% | 00.0% | 不變 | – |
| NNENano Nuclear Energy Inc. | COM | 61,030 | $129.0 萬 | 0.1% | +22,830+59.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,970 | $128.7 萬 | 0.1% | −340−10.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,074 | $123.9 萬 | 0.1% | −158−12.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 21,974 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,275 | $121.7 萬 | 0.1% | −400−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,960 | $119.0 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 27,950 | $118.3 萬 | 0.1% | +55+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $116.0 萬 | 0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 20,600 | $114.3 萬 | 0.1% | −27,900−57.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,028 | $113.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 9,700 | $111.4 萬 | 0.1% | +250+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,007 | $107.2 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,586 | $106.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMRCBank of Marin Bancorp | COM | 36,983 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,975 | $96.9 萬 | 0.1% | +1,975 | 新進 | 歷史 |
選擇權（5 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。
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 136,697 | $3,090 萬 | 2.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 42,358 | $500.7 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 4,000 | $108.9 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 26,670 | $98.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,390 | $96.4 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,810 | $72.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,835 | $50.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 739 | $50.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,900 | $42.0 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 2,200 | $25.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,510 | $25.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,821 | $24.9 萬 | <0.1% | 歷史 |