Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 65
- 較 2024 年第 3 季 +2
- 總值
- $2.05 億
- 較 2024 年第 3 季 +$449.0 萬 (+2.2%)
| 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 | 732,818 | $5,052 萬 | 24.7% | +12,895+1.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 200,374 | $1,832 萬 | 9.0% | +30,558+18.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 270,653 | $1,384 萬 | 6.8% | +7,751+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,067 | $1,227 萬 | 6.0% | +578+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,009 | $893.8 萬 | 4.4% | +2,122+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 158,599 | $867.4 萬 | 4.2% | +4,432+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,170 | $818.3 萬 | 4.0% | +4,556+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100,123 | $785.6 萬 | 3.8% | +1,560+1.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 244,670 | $709.8 萬 | 3.5% | −31,506−11.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,455 | $653.3 萬 | 3.2% | +1,300+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 148,988 | $448.5 萬 | 2.2% | +386+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,447 | $381.9 萬 | 1.9% | −284−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $294.5 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $292.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,153 | $290.6 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $284.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $275.7 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,252 | $268.5 萬 | 1.3% | +411+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,572 | $246.7 萬 | 1.2% | +204+1.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,672 | $224.1 萬 | 1.1% | −3,682−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $202.5 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,908 | $155.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $146.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,369 | $145.5 萬 | 0.7% | +600+3.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,699 | $142.4 萬 | 0.7% | −901−1.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,980 | $128.7 萬 | 0.6% | −1,482−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $125.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,508 | $117.4 萬 | 0.6% | +223+1.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,514 | $113.0 萬 | 0.6% | −2,325−5.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,139 | $110.4 萬 | 0.5% | +10,868+34.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,863 | $110.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $107.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,740 | $93.7 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,645 | $90.0 萬 | 0.4% | −85−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $84.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $83.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $79.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $73.4 萬 | 0.4% | −48−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,663 | $43.9 萬 | 0.2% | +8,663 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,779 | $43.8 萬 | 0.2% | +8,779 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,085 | $43.5 萬 | 0.2% | +4,085 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,405 | $43.5 萬 | 0.2% | +8,405 | 新進 | – |
| HEI.AHeico Corp | CL A | 2,333 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,289 | $40.9 萬 | 0.2% | −109−2.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,363 | $39.8 萬 | 0.2% | +661+6.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,024 | $37.3 萬 | 0.2% | −260−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 784 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,112 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,999 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,498 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,850 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 2,764 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。