Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 +3
- 總值
- $1.51 億
- 較 2021 年第 1 季 +$1,113 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,007,617 | $5,071 萬 | 33.6% | −16,704−1.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 484,302 | $1,484 萬 | 9.8% | −88,067−15.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 69,952 | $1,127 萬 | 7.5% | +2,252+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 151,619 | $869.1 萬 | 5.8% | +2,486+1.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,159 | $829.4 萬 | 5.5% | −10,887−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 158,045 | $746.1 萬 | 4.9% | +9,431+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,953 | $518.3 萬 | 3.4% | +7,957+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,873 | $441.1 萬 | 2.9% | +1,979+14.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 30,341 | $421.0 萬 | 2.8% | +3,366+12.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,221 | $351.4 萬 | 2.3% | +6,640+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,592 | $326.6 萬 | 2.2% | +26,060+46.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,676 | $286.9 萬 | 1.9% | +1,330+14.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,965 | $251.5 萬 | 1.7% | +650+6.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,950 | $199.0 萬 | 1.3% | −569−1.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,400 | $191.3 萬 | 1.3% | +17,400 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,134 | $177.7 萬 | 1.2% | +336+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,221 | $166.1 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,853 | $161.9 萬 | 1.1% | +2,454+23.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,201 | $137.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,683 | $132.8 萬 | 0.9% | +4,035+37.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,568 | $130.6 萬 | 0.9% | +7,605+30.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,797 | $116.7 萬 | 0.8% | +255+1.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,092 | $114.4 萬 | 0.8% | +524+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,859 | $105.6 萬 | 0.7% | −852−6.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,466 | $99.1 萬 | 0.7% | +885+7.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,354 | $89.9 萬 | 0.6% | +1,815+32.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,327 | $89.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,993 | $71.7 萬 | 0.5% | +1,850+16.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,259 | $70.9 萬 | 0.5% | +6,904+55.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,306 | $45.3 萬 | 0.3% | −55−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,621 | $26.8 萬 | 0.2% | −300−15.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,101 | $26.1 萬 | 0.2% | +7,101 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 97 | $24.3 萬 | 0.2% | +97 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,992 | $20.3 萬 | 0.1% | +1,992 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。