Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 −2
- 總值
- $6,398 萬
- 較 2022 年第 2 季 −$1,679 萬 (−20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 58,047 | $892.7 萬 | 14.0% | −1,844−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 195,783 | $822.1 萬 | 12.8% | −136,352−41.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,570 | $522.6 萬 | 8.2% | +1,295+7.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,385 | $443.0 萬 | 6.9% | +17,029+34.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,868 | $396.2 萬 | 6.2% | +8,596+8.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 98,334 | $284.3 萬 | 4.4% | +2,961+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,443 | $269.7 萬 | 4.2% | +55+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,977 | $216.2 萬 | 3.4% | +17,813+40.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $200.0 萬 | 3.1% | −7,159−33.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,167 | $154.9 萬 | 2.4% | −58,237−59.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,636 | $131.3 萬 | 2.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $127.3 萬 | 2.0% | −218−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,508 | $125.3 萬 | 2.0% | +136+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $123.4 萬 | 1.9% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,414 | $122.9 萬 | 1.9% | +4,379+48.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $119.4 萬 | 1.9% | +252+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,041 | $119.3 萬 | 1.9% | −48,775−58.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,059 | $113.9 萬 | 1.8% | −43,427−62.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $113.2 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,664 | $109.9 萬 | 1.7% | −8,016−54.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,404 | $104.9 萬 | 1.6% | +1,030+12.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,452 | $101.2 萬 | 1.6% | −2,722−15.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,283 | $99.4 萬 | 1.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,112 | $80.9 萬 | 1.3% | −1,100−5.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $75.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $69.5 萬 | 1.1% | −2,492−19.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,831 | $60.7 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,027 | $55.7 萬 | 0.9% | −447−10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,332 | $40.4 萬 | 0.6% | −30−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $36.0 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $31.4 萬 | 0.5% | 00.0% | 不變 | – |
| PLBCPlumas Bancorp | COM | 11,016 | $31.3 萬 | 0.5% | −2,978−21.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 7,529 | $29.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $29.7 萬 | 0.5% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $26.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $26.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $25.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $24.2 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,183 | $21.6 萬 | 0.3% | −67−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $20.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,400 | $76.1 萬 | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,546 | $23.7 萬 | 0.3% | – |