Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 46
- 較 2021 年第 4 季 +5
- 總值
- $1.36 億
- 較 2021 年第 4 季 −$1,165 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 | 766,264 | $4,071 萬 | 30.0% | −173,445−18.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 403,999 | $1,198 萬 | 8.8% | −7,360−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 65,029 | $1,101 萬 | 8.1% | −2,374−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 147,296 | $694.6 萬 | 5.1% | −15,809−9.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 112,498 | $663.1 萬 | 4.9% | −34,703−23.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,580 | $620.4 萬 | 4.6% | +1,461+9.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 33,383 | $540.2 萬 | 4.0% | +1,131+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,860 | $446.1 萬 | 3.3% | +14,889+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,586 | $406.3 萬 | 3.0% | −18,671−16.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,436 | $390.3 萬 | 2.9% | +1,328+2.7% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 162,061 | $335.1 萬 | 2.5% | −7,471−4.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,031 | $267.8 萬 | 2.0% | +1,951+5.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,737 | $171.6 萬 | 1.3% | −674−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 38,395 | $168.7 萬 | 1.2% | +1,290+3.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 16,881 | $157.7 萬 | 1.2% | +260+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $156.0 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,372 | $152.3 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,264 | $142.3 萬 | 1.0% | +8,456+86.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $138.6 萬 | 1.0% | +91+1.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,398 | $137.0 萬 | 1.0% | +306+1.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,193 | $127.3 萬 | 0.9% | +4,897+21.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,088 | $125.0 萬 | 0.9% | +88+1.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,612 | $124.1 萬 | 0.9% | +25,612 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,417 | $113.5 萬 | 0.8% | +110+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,562 | $109.7 萬 | 0.8% | +559+7.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,762 | $106.8 萬 | 0.8% | +212+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $92.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,001 | $90.8 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,352 | $86.9 萬 | 0.6% | +2,749+12.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,245 | $74.1 萬 | 0.5% | +938+28.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,988 | $68.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,807 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| PLBCPlumas Bancorp | COM | 13,994 | $53.3 萬 | 0.4% | +13,994 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 187 | $52.2 萬 | 0.4% | +90+92.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,882 | $42.0 萬 | 0.3% | −7,821−36.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,423 | $36.1 萬 | 0.3% | +493+5.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,529 | $32.1 萬 | 0.2% | +7,529 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,333 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,498 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,349 | $23.5 萬 | 0.2% | +2,349 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,072 | $23.5 萬 | 0.2% | +64+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $23.1 萬 | 0.2% | +73+12.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,798 | $21.3 萬 | 0.2% | +99+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,126 | $20.3 萬 | 0.1% | +1,126 | 新進 | 歷史 |