Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 +5
- 總值
- $1.93 億
- 較 2023 年第 4 季 +$1,671 萬 (+9.5%)
| 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 | 776,750 | $4,779 萬 | 24.8% | +15,474+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,300 | $1,508 萬 | 7.8% | −11,825−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,270 | $1,339 萬 | 6.9% | +5,544+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,670 | $1,164 萬 | 6.0% | +23+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,589 | $839.9 萬 | 4.4% | −880−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 157,145 | $838.2 萬 | 4.3% | +6,676+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,523 | $785.6 萬 | 4.1% | +8,543+4.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 260,353 | $752.9 萬 | 3.9% | +5,549+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100,767 | $702.0 萬 | 3.6% | −465−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,639 | $651.5 萬 | 3.4% | −5,191−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 164,661 | $542.2 萬 | 2.8% | −8,774−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,411 | $345.1 萬 | 1.8% | +367+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,161 | $337.7 萬 | 1.8% | −37−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $297.1 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $284.1 萬 | 1.5% | −500−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,970 | $276.4 萬 | 1.4% | −264−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $268.7 萬 | 1.4% | +1,310+3.1% | 加碼依 5 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $253.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,327 | $236.5 萬 | 1.2% | +507+10.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $180.6 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,348 | $152.9 萬 | 0.8% | +10,658+26.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,941 | $146.3 萬 | 0.8% | +47+0.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $144.4 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,402 | $139.7 萬 | 0.7% | +17,634+46.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $126.9 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,432 | $124.7 萬 | 0.6% | +9,750+100.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,867 | $121.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $116.8 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,112 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,975 | $106.1 萬 | 0.5% | +16,331+63.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $105.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,037 | $98.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $89.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $87.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,207 | $85.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $84.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $76.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,094 | $75.6 萬 | 0.4% | +9,094 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $69.3 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,786 | $64.9 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,740 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,658 | $44.3 萬 | 0.2% | +4,658 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,614 | $41.2 萬 | 0.2% | +14,614 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,779 | $41.2 萬 | 0.2% | +3,779 | 新進 | – |
| PLBCPlumas Bancorp | COM | 11,016 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,724 | $40.2 萬 | 0.2% | +268+10.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,477 | $37.9 萬 | 0.2% | +10,477 | 新進 | – |
| HEI.AHeico Corp | CL A | 2,333 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 7,529 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 784 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $32.7 萬 | 0.2% | −403−18.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |