Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 55
- 較 2022 年第 3 季 +15
- 總值
- $7,044 萬
- 較 2022 年第 3 季 +$645.8 萬 (+10.1%)
| 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 | 243,127 | $1,094 萬 | 15.5% | +47,344+24.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,565 | $604.4 萬 | 8.6% | −50.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,781 | $505.3 萬 | 7.2% | +1,396+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,455 | $449.0 萬 | 6.4% | +587+0.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,522 | $258.6 萬 | 3.7% | −8,812−9.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $215.7 萬 | 3.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,687 | $207.5 萬 | 2.9% | +9,273+69.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,973 | $197.2 萬 | 2.8% | +12,521+81.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $185.6 萬 | 2.6% | +1,344+38.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,887 | $173.5 萬 | 2.5% | +17,887 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,978 | $169.9 萬 | 2.4% | −189−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,050 | $154.3 萬 | 2.2% | −48,997−84.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,987 | $153.2 萬 | 2.2% | +658+19.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,636 | $145.9 萬 | 2.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $142.1 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $140.5 萬 | 2.0% | +29,347 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,977 | $132.6 萬 | 1.9% | −27,000−43.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $132.0 萬 | 1.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,418 | $130.3 萬 | 1.9% | +1,014+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,247 | $126.6 萬 | 1.8% | −794−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,248 | $126.4 萬 | 1.8% | +584+8.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $124.9 萬 | 1.8% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,022 | $124.3 萬 | 1.8% | −37−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,869 | $121.3 萬 | 1.7% | −23,574−63.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,049 | $98.2 萬 | 1.4% | −234−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $83.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,112 | $83.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $75.9 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $75.6 萬 | 1.1% | +7,354 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $69.4 萬 | 1.0% | −262−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,729 | $61.4 萬 | 0.9% | +702+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $57.6 萬 | 0.8% | +2,826 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,858 | $45.6 萬 | 0.6% | +10,858 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,332 | $45.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $41.6 萬 | 0.6% | +2,418 | 新進 | – |
| PLBCPlumas Bancorp | COM | 11,016 | $40.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,740 | $33.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $33.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 991 | $31.7 萬 | 0.4% | −30−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,057 | $30.2 萬 | 0.4% | +1,147+23.4% | 加碼 | – |
| OZKBank OZK | COM | 7,529 | $30.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,204 | $28.9 萬 | 0.4% | +1,204 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,333 | $28.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $26.0 萬 | 0.4% | +1,709 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,648 | $23.4 萬 | 0.3% | +2,648 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $23.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 845 | $22.5 萬 | 0.3% | −131−13.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,912 | $21.2 萬 | 0.3% | +1,912 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,679 | $20.9 萬 | 0.3% | +1,679 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,116 | $20.9 萬 | 0.3% | −67−3.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,995 | $20.8 萬 | 0.3% | +6,995 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $15.3 萬 | 0.2% | +11,404 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 22,195 | $11.3 萬 | 0.2% | +22,195 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 10,000 | $7.03 萬 | 0.1% | +10,000 | 新進 | 歷史 |