Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 39
- 較 2021 年第 2 季 +1
- 總值
- $1.51 億
- 較 2021 年第 2 季 +$29.8 萬 (+0.2%)
| 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 | 1,001,225 | $5,052 萬 | 33.4% | −6,392−0.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 462,906 | $1,418 萬 | 9.4% | −21,396−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 69,963 | $1,078 萬 | 7.1% | +110.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 151,232 | $854.0 萬 | 5.6% | −387−0.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,696 | $787.4 萬 | 5.2% | −12,463−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,500 | $750.1 萬 | 5.0% | +4,455+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 119,657 | $509.7 萬 | 3.4% | +1,704+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,132 | $467.6 萬 | 3.1% | +1,259+7.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 33,051 | $459.9 萬 | 3.0% | +2,710+8.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,492 | $354.5 萬 | 2.3% | +1,271+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,129 | $339.8 萬 | 2.2% | +4,537+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,824 | $284.7 萬 | 1.9% | +148+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,172 | $244.4 萬 | 1.6% | +207+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,918 | $192.3 萬 | 1.3% | −32−0.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,197 | $188.1 萬 | 1.2% | −203−1.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 19,857 | $184.0 萬 | 1.2% | +5,174+35.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,134 | $178.1 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,634 | $173.6 萬 | 1.1% | +781+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,221 | $166.5 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $144.5 萬 | 1.0% | +167+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,882 | $144.3 萬 | 1.0% | +4,314+13.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,272 | $127.3 萬 | 0.8% | +12,279+94.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,307 | $119.4 萬 | 0.8% | +510+3.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,092 | $115.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,646 | $100.3 萬 | 0.7% | +180+1.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,017 | $94.2 萬 | 0.6% | +663+9.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,273 | $92.4 萬 | 0.6% | −1,586−12.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,327 | $89.2 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,457 | $81.3 萬 | 0.5% | +3,198+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,306 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,509 | $28.2 萬 | 0.2% | +408+5.7% | 加碼 | – |
| HEI.AHeico Corp | CL A | 2,333 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,143 | $21.9 萬 | 0.1% | +5,143 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $20.2 萬 | 0.1% | +564 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,699 | $20.1 萬 | 0.1% | +1,699 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。