Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 −4
- 總值
- $8,078 萬
- 較 2022 年第 1 季 −$5,513 萬 (−40.6%)
| 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 | 332,135 | $1,473 萬 | 18.2% | −434,129−56.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 59,891 | $992.3 萬 | 12.3% | −5,138−7.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,275 | $498.9 萬 | 6.2% | +695+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,272 | $391.3 萬 | 4.8% | −588−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,404 | $390.6 萬 | 4.8% | −48,892−33.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,356 | $356.3 萬 | 4.4% | −2,080−4.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 69,486 | $348.6 萬 | 4.3% | −43,012−38.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,221 | $323.3 萬 | 4.0% | −12,162−36.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,816 | $301.6 萬 | 3.7% | −12,770−13.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,373 | $280.9 萬 | 3.5% | −308,626−76.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,388 | $267.4 萬 | 3.3% | +2,357+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,680 | $248.6 萬 | 3.1% | +8,592+141.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,164 | $177.1 萬 | 2.2% | +15,971+56.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,112 | $144.1 萬 | 1.8% | −2,283−5.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,636 | $136.1 萬 | 1.7% | +755+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $130.4 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,174 | $127.5 萬 | 1.6% | −224−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,372 | $127.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $116.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,077 | $116.7 萬 | 1.4% | +1,076+53.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,283 | $102.0 萬 | 1.3% | −4,981−27.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,374 | $99.4 萬 | 1.2% | −188−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,013 | $91.4 萬 | 1.1% | −749−5.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 21,212 | $83.1 萬 | 1.0% | −4,400−17.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,035 | $82.7 萬 | 1.0% | +9,035 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $78.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,400 | $76.1 萬 | 0.9% | +1,048+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,831 | $67.7 萬 | 0.8% | −4,586−29.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,474 | $61.2 萬 | 0.8% | +229+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,362 | $43.1 萬 | 0.5% | −1,626−32.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 187 | $40.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLBCPlumas Bancorp | COM | 13,994 | $39.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $33.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $32.0 萬 | 0.4% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,529 | $28.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $27.4 萬 | 0.3% | +339+53.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $24.8 萬 | 0.3% | −5,897−54.6% | 減碼 | – |
| HEI.AHeico Corp | CL A | 2,333 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $24.4 萬 | 0.3% | +1,778 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,546 | $23.7 萬 | 0.3% | −1,877−19.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,250 | $22.3 萬 | 0.3% | −99−4.2% | 減碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 162,061 | $335.1 萬 | 2.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,737 | $171.6 萬 | 1.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,882 | $42.0 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,072 | $23.5 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,798 | $21.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,126 | $20.3 萬 | 0.1% | 歷史 |