Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 −4
- 總值
- $7,268 萬
- 較 2022 年第 4 季 +$224.0 萬 (+3.2%)
| 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 | 171,096 | $823.8 萬 | 11.3% | −72,031−29.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,527 | $602.9 萬 | 8.3% | −38−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,838 | $536.4 萬 | 7.4% | +38,838 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,781 | $506.4 萬 | 7.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,665 | $471.0 萬 | 6.5% | +210+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,435 | $343.7 萬 | 4.7% | +14,748+65.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,887 | $259.8 萬 | 3.6% | −635−0.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $207.4 萬 | 2.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $198.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,973 | $189.3 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,887 | $178.2 萬 | 2.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,340 | $155.3 萬 | 2.1% | −4,638−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,967 | $152.8 萬 | 2.1% | −83−0.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,297 | $143.2 萬 | 2.0% | +1,320+3.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $142.3 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $141.3 萬 | 1.9% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,719 | $139.1 萬 | 1.9% | −303−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $136.4 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $129.2 萬 | 1.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,332 | $127.8 萬 | 1.8% | −86−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,976 | $120.8 萬 | 1.7% | −2,271−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,610 | $117.9 萬 | 1.6% | −638−8.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,393 | $110.9 萬 | 1.5% | −476−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,049 | $99.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $91.3 萬 | 1.3% | −1,766−44.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,689 | $91.0 萬 | 1.3% | −5,947−33.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $86.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $76.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $75.6 萬 | 1.0% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,112 | $75.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $74.3 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,963 | $65.3 萬 | 0.9% | −766−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $59.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $49.5 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,332 | $43.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,541 | $43.1 萬 | 0.6% | −1,317−12.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $38.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLBCPlumas Bancorp | COM | 11,016 | $37.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $33.4 萬 | 0.5% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $31.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 845 | $27.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $26.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $26.3 萬 | 0.4% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,529 | $25.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,679 | $25.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $24.8 萬 | 0.3% | −1,147−18.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $22.5 萬 | 0.3% | −407−41.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,995 | $22.5 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,016 | $20.0 萬 | 0.3% | −100−4.7% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $16.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,204 | $28.9 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,648 | $23.4 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,912 | $21.2 萬 | 0.3% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 22,195 | $11.3 萬 | 0.2% | 歷史 |
| IMMRImmersion Corp | COM | 10,000 | $7.03 萬 | 0.1% | 歷史 |