Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 +4
- 總值
- $2.00 億
- 較 2024 年第 2 季 +$964.9 萬 (+5.1%)
| 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 | 719,923 | $4,860 萬 | 24.3% | −31,549−4.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,816 | $1,559 萬 | 7.8% | +449+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,902 | $1,390 萬 | 6.9% | −4,836−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,489 | $1,219 萬 | 6.1% | −611−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,887 | $875.9 萬 | 4.4% | −987−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,167 | $843.0 萬 | 4.2% | −2,600−1.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 276,176 | $812.2 萬 | 4.1% | +21,725+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,614 | $808.3 萬 | 4.0% | −4,610−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,563 | $791.5 萬 | 4.0% | −1,338−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,155 | $684.0 萬 | 3.4% | −1,898−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 148,602 | $481.0 萬 | 2.4% | −9,632−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,731 | $362.7 萬 | 1.8% | −2,108−4.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $308.9 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $308.8 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,153 | $290.5 萬 | 1.5% | −3,258−19.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $278.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $275.7 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,368 | $250.8 萬 | 1.3% | −2,540−15.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,354 | $244.0 萬 | 1.2% | +67,748+264.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,841 | $236.3 萬 | 1.2% | +148+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $198.3 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,908 | $163.9 萬 | 0.8% | −33−0.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $148.0 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,600 | $147.2 萬 | 0.7% | −742−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,769 | $138.5 萬 | 0.7% | +206+1.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,462 | $135.1 萬 | 0.7% | −740−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $131.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,839 | $124.5 萬 | 0.6% | +42,839 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,285 | $123.5 萬 | 0.6% | +248+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,863 | $112.9 萬 | 0.6% | −361−2.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $107.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $94.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $92.3 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,271 | $90.9 萬 | 0.5% | +31,271 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,747 | $87.3 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $87.3 萬 | 0.4% | −550−5.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $85.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $74.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $54.2 萬 | 0.3% | −500−13.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,398 | $43.0 萬 | 0.2% | −64−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,702 | $40.0 萬 | 0.2% | −926−8.7% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,284 | $39.9 萬 | 0.2% | +13,284 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 784 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,498 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 2,764 | $24.1 萬 | 0.1% | +2,764 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,999 | $23.7 萬 | 0.1% | +1,999 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,112 | $23.2 萬 | 0.1% | −16,000−79.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,850 | $22.5 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $20.8 萬 | 0.1% | +7,739 | 新進 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,046 | $20.3 萬 | 0.1% | +8,046 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,044 | $81.0 萬 | 0.4% | – |
| PLBCPlumas Bancorp | COM | 11,016 | $39.6 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,615 | $38.7 萬 | 0.2% | – |
| OZKBank OZK | COM | 7,529 | $30.9 萬 | 0.2% | 歷史 |