Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 −1
- 總值
- $1.90 億
- 較 2024 年第 1 季 −$254.5 萬 (−1.3%)
| 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 | 751,472 | $4,809 萬 | 25.3% | −25,278−3.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,367 | $1,554 萬 | 8.2% | +5,067+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,738 | $1,305 萬 | 6.9% | +468+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,100 | $1,102 萬 | 5.8% | −570−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,874 | $819.3 萬 | 4.3% | +285+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 156,767 | $804.2 萬 | 4.2% | −378−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,224 | $756.8 萬 | 4.0% | −299−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 99,901 | $755.9 萬 | 4.0% | −866−0.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 254,451 | $734.6 萬 | 3.9% | −5,902−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,053 | $636.6 萬 | 3.3% | +414+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 158,234 | $484.4 萬 | 2.5% | −6,427−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,839 | $367.3 萬 | 1.9% | −322−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,411 | $333.0 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $295.1 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $285.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,908 | $271.2 萬 | 1.4% | −62−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $264.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $258.9 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,693 | $224.8 萬 | 1.2% | −634−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $187.9 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,342 | $146.5 萬 | 0.8% | −2,006−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,941 | $144.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $144.5 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,202 | $132.8 萬 | 0.7% | −2,200−4.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,563 | $129.8 萬 | 0.7% | +131+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $125.8 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,224 | $120.5 萬 | 0.6% | +357+2.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,112 | $119.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,037 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $90.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $87.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,107 | $84.9 萬 | 0.4% | −100−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $82.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,044 | $81.0 萬 | 0.4% | +950+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,769 | $79.4 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $79.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $76.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $68.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,606 | $64.2 萬 | 0.3% | −16,369−39.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $50.9 萬 | 0.3% | −1,290−58.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,462 | $42.1 萬 | 0.2% | −196−4.2% | 減碼 | – |
| HEI.AHeico Corp | CL A | 2,333 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,628 | $40.0 萬 | 0.2% | +151+1.4% | 加碼 | – |
| PLBCPlumas Bancorp | COM | 11,016 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,615 | $38.7 萬 | 0.2% | −164−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $35.8 萬 | 0.2% | −268−9.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 784 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,529 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,498 | $25.7 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 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 14,614 | $41.2 萬 | 0.2% | – |