Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 +3
- 總值
- $1.76 億
- 較 2023 年第 3 季 +$2,360 萬 (+15.5%)
| 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 | 761,276 | $4,256 萬 | 24.1% | +206,477+37.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,125 | $1,610 萬 | 9.1% | +22,907+15.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 261,726 | $1,220 萬 | 6.9% | +13,429+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,647 | $986.1 萬 | 5.6% | +1,124+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,469 | $796.4 萬 | 4.5% | −6,440−11.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 254,804 | $740.2 萬 | 4.2% | −1,888−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 173,980 | $733.8 萬 | 4.2% | −644−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 150,469 | $733.1 萬 | 4.2% | −4,238−2.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,830 | $685.2 萬 | 3.9% | −19,704−26.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 101,232 | $648.8 萬 | 3.7% | +2,436+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 173,435 | $544.5 萬 | 3.1% | +17,306+11.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,044 | $322.0 萬 | 1.8% | −225−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $301.0 萬 | 1.7% | −5,581−12.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,198 | $300.6 萬 | 1.7% | +46,198 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,711 | $271.6 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,234 | $257.6 萬 | 1.5% | −17,494−50.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,586 | $238.0 萬 | 1.4% | +1,213+16.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $230.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,820 | $197.4 萬 | 1.1% | +3,840+391.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $164.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $144.4 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $140.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $128.6 萬 | 0.7% | −4,928−27.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,690 | $121.2 萬 | 0.7% | +22,025+118.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,867 | $107.9 萬 | 0.6% | −210−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $106.1 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,112 | $99.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,037 | $95.2 萬 | 0.5% | −1,672−10.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,768 | $94.9 萬 | 0.5% | +37,768 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $90.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $80.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,207 | $79.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $79.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $74.7 萬 | 0.4% | −15,728−45.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,813 | $73.4 萬 | 0.4% | −42−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,644 | $65.8 萬 | 0.4% | −97,537−79.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $65.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,682 | $56.6 萬 | 0.3% | +9,682 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $49.3 萬 | 0.3% | −4,395−55.0% | 減碼 | – |
| PLBCPlumas Bancorp | COM | 11,016 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,181 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,529 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 784 | $29.5 萬 | 0.2% | +784 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $22.1 萬 | 0.1% | −571−33.0% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,688 | $42.4 萬 | 0.3% | – |