Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 0
- 總值
- $9,716 萬
- 較 2023 年第 1 季 +$2,448 萬 (+33.7%)
| 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 | 269,539 | $1,405 萬 | 14.5% | +98,443+57.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,929 | $899.2 萬 | 9.3% | +60,494+161.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,028 | $643.8 萬 | 6.6% | +33,363+28.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,604 | $634.4 萬 | 6.5% | −923−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,486 | $575.3 萬 | 5.9% | +1,648+4.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 197,106 | $567.5 萬 | 5.8% | +108,219+121.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,864 | $495.9 萬 | 5.1% | −917−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90,430 | $415.0 萬 | 4.3% | +55,090+155.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 98,330 | $381.9 萬 | 3.9% | +66,354+207.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $215.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $199.9 萬 | 2.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,572 | $180.4 萬 | 1.9% | −401−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,887 | $175.2 萬 | 1.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,921 | $174.9 萬 | 1.8% | +68,921 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,294 | $174.0 萬 | 1.8% | +2,684+40.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $153.1 萬 | 1.6% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,471 | $149.4 萬 | 1.5% | −248−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,774 | $146.9 萬 | 1.5% | −193−2.2% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $141.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,977 | $138.4 萬 | 1.4% | −1,320−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $135.0 萬 | 1.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $133.1 萬 | 1.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,876 | $121.1 萬 | 1.2% | −456−4.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,988 | $105.4 萬 | 1.1% | −405−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $99.0 萬 | 1.0% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $90.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $88.6 萬 | 0.9% | −1,319−10.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,112 | $85.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $78.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $76.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $76.3 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,904 | $75.7 萬 | 0.8% | −59−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $62.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,345 | $59.7 萬 | 0.6% | −4,344−37.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $56.9 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $45.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,541 | $44.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,147 | $41.8 萬 | 0.4% | −185−5.6% | 減碼 | – |
| PLBCPlumas Bancorp | COM | 11,016 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,259 | $39.3 萬 | 0.4% | +580+34.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 845 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,529 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $25.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,995 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,016 | $20.0 萬 | 0.3% | – |