Greenwich Wealth Management LLC
- SEC CIK
- 0001439805
- 最新申報
- 2026/9/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 247
- 較 2024 年第 2 季 +4
- 總值
- $14.7 億
- 較 2024 年第 2 季 +$1.01 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 2,979,223 | $4.15 億 | 28.2% | −1490.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,783,805 | $2.17 億 | 14.7% | −5,736−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,653 | $1.19 億 | 8.1% | +987+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 332,031 | $5,658 萬 | 3.8% | −560.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,529 | $4,812 萬 | 3.3% | +1,718+0.8% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,076,820 | $3,022 萬 | 2.1% | +538,256+99.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,082 | $2,327 萬 | 1.6% | +199+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 554,768 | $1,878 萬 | 1.3% | −2280.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,287 | $1,820 萬 | 1.2% | −166−0.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,067 | $1,689 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 305,703 | $1,564 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,094 | $1,441 萬 | 1.0% | −31−0.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,183,340 | $1,438 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 70,040 | $1,435 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,180 | $1,308 萬 | 0.9% | +32+0.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 601,270 | $1,212 萬 | 0.8% | +1,353+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,197 | $1,181 萬 | 0.8% | −88−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,500 | $1,129 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 111,326 | $1,121 萬 | 0.8% | +27,988+33.6% | 加碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 681,134 | $1,095 萬 | 0.7% | +327,634+92.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 27,093 | $1,083 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53,124 | $1,073 萬 | 0.7% | −180.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 200,175 | $956.0 萬 | 0.7% | +175+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,805 | $886.5 萬 | 0.6% | +125+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 161,845 | $807.9 萬 | 0.5% | −310.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 215,796 | $802.8 萬 | 0.5% | −2,157−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,098 | $796.7 萬 | 0.5% | −233−1.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 12,158 | $768.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,178 | $750.1 萬 | 0.5% | +2,251+3.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,470 | $747.0 萬 | 0.5% | +3,363+3.1% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 37,151 | $679.6 萬 | 0.5% | −88−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,125 | $629.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,133 | $626.5 萬 | 0.4% | −211,709−63.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 80,167 | $625.5 萬 | 0.4% | −262−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 93,710 | $581.8 萬 | 0.4% | +102+0.1% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 20,132 | $571.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,320 | $563.6 萬 | 0.4% | +1,090+8.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 86,121 | $558.2 萬 | 0.4% | +86,121 | 新進 | 歷史 |
| CICigna Group | Stock | 14,863 | $514.9 萬 | 0.4% | +238+1.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 140,055 | $502.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 49,593 | $497.0 萬 | 0.3% | +253+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,434 | $475.4 萬 | 0.3% | +822+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 88,353 | $470.2 萬 | 0.3% | −468−0.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 47,458 | $458.6 萬 | 0.3% | +58+0.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 146,972 | $447.7 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,463 | $394.9 萬 | 0.3% | +3,616+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,648 | $360.1 萬 | 0.2% | +435+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,399 | $341.5 萬 | 0.2% | +300+2.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 75,972 | $340.7 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 317,634 | $335.4 萬 | 0.2% | +12,449+4.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 62,371 | $330.0 萬 | 0.2% | +181+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 41,142 | $325.8 萬 | 0.2% | +30,847+299.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,638 | $310.0 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,719 | $300.7 萬 | 0.2% | +132+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,314 | $300.5 萬 | 0.2% | +247+0.4% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 22,544 | $299.5 萬 | 0.2% | +60+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,426 | $295.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,112 | $293.7 萬 | 0.2% | −1,639−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,114 | $292.3 萬 | 0.2% | −623−1.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 48,140 | $287.6 萬 | 0.2% | +217+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 37,755 | $284.2 萬 | 0.2% | +47+0.1% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 733,001 | $283.7 萬 | 0.2% | +80,000+12.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 28,137 | $282.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,222 | $280.9 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 59,534 | $277.7 萬 | 0.2% | −3,285−5.2% | 減碼 | – |
| WDCWestern Digital Corp | COM | 39,544 | $270.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,771 | $269.3 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 107,500 | $260.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 109,531 | $255.5 萬 | 0.2% | −347−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,847 | $252.2 萬 | 0.2% | +439+18.2% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 153,440 | $251.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,794 | $239.0 萬 | 0.2% | −188−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 42,894 | $234.3 萬 | 0.2% | +125+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,547 | $233.7 萬 | 0.2% | −163−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,397 | $229.4 萬 | 0.2% | +3,400+14.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 30,223 | $220.7 萬 | 0.2% | +323+1.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,976 | $218.3 萬 | 0.1% | +68+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,579 | $213.1 萬 | 0.1% | −213−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,401 | $196.2 萬 | 0.1% | −141−4.0% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 19,986 | $196.2 萬 | 0.1% | −114−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,142 | $188.4 萬 | 0.1% | +310+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,495 | $186.4 萬 | 0.1% | +443+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,255 | $186.3 萬 | 0.1% | −111−3.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31,535 | $185.4 萬 | 0.1% | −490−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 28,361 | $184.7 萬 | 0.1% | −313−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,335 | $184.1 萬 | 0.1% | −30−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,147 | $182.5 萬 | 0.1% | −158−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,241 | $171.2 萬 | 0.1% | −93−0.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 48,000 | $160.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,274 | $160.3 萬 | 0.1% | +217+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,315 | $158.9 萬 | 0.1% | −25−0.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 24,557 | $154.4 萬 | 0.1% | +922+3.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 75,393 | $154.3 萬 | 0.1% | +290.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,245 | $153.1 萬 | 0.1% | +1,090+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,943 | $151.7 萬 | 0.1% | +165+1.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 33,132 | $147.3 萬 | 0.1% | −165−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,841 | $135.8 萬 | 0.1% | +261+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,725 | $134.9 萬 | 0.1% | +249+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,667 | $132.0 萬 | 0.1% | −118,400−90.3% | 減碼 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 39,948 | $131.9 萬 | 0.1% | +16,656+71.5% | 加碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 29,367 | $56.4 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,156 | $23.1 萬 | <0.1% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 5,264 | $21.3 萬 | <0.1% | 歷史 |
| APCXAppTech Payments Corp. | COM | 216,030 | $20.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 21,130 | $6.80 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 10,491 | $3.70 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 10,500 | $4,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 11,591 | $2,000 | <0.1% | 歷史 |