Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 −7
- 總值
- $1.70 億
- 較 2024 年第 4 季 −$3,443 萬 (−16.8%)
| 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 | 677,783 | $4,457 萬 | 26.2% | −55,035−7.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 226,615 | $2,079 萬 | 12.2% | +26,241+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,923 | $864.8 萬 | 5.1% | −1,086−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,607 | $830.4 萬 | 4.9% | −108,046−39.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 158,533 | $811.4 萬 | 4.8% | −660.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,178 | $808.3 萬 | 4.8% | −11,889−43.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 181,265 | $738.8 萬 | 4.3% | −905−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 97,793 | $719.9 萬 | 4.2% | −2,330−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,101 | $652.6 萬 | 3.8% | −1,354−2.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 214,635 | $627.6 萬 | 3.7% | −30,035−12.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 112,720 | $347.4 萬 | 2.0% | −36,268−24.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,465 | $325.2 萬 | 1.9% | −2,982−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,848 | $271.2 萬 | 1.6% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,820 | $238.7 萬 | 1.4% | −752−5.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,795 | $227.0 萬 | 1.3% | −9,416−25.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,631 | $213.6 萬 | 1.3% | −6,041−6.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $193.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $147.6 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,214 | $144.0 萬 | 0.8% | +6,234+12.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,797 | $134.6 萬 | 0.8% | −572−2.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,772 | $131.8 萬 | 0.8% | −3,927−8.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $128.2 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,285 | $118.0 萬 | 0.7% | +771+1.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,960 | $110.1 萬 | 0.6% | −1,548−10.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $100.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $99.7 萬 | 0.6% | −27,145−61.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $94.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,443 | $93.9 萬 | 0.6% | −7,696−18.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $83.9 萬 | 0.5% | −307−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,738 | $83.0 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $73.5 萬 | 0.4% | −29,806−75.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $71.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $61.7 萬 | 0.4% | −10,062−76.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2,333 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,437 | $46.7 萬 | 0.3% | +2,437 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,009 | $46.6 萬 | 0.3% | +14,009 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,608 | $43.8 萬 | 0.3% | −55−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,733 | $43.7 萬 | 0.3% | −46−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,371 | $43.2 萬 | 0.3% | −34−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,084 | $43.1 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $42.1 萬 | 0.2% | −182−19.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,382 | $40.9 萬 | 0.2% | +19+0.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,988 | $38.0 萬 | 0.2% | −301−7.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,170 | $29.9 萬 | 0.2% | +58+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 784 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,850 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,141 | $29.4 萬 | 0.2% | −9,722−75.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $28.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,999 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $21.7 萬 | 0.1% | −13,608−73.3% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,046 | $21.5 萬 | 0.1% | +8,046 | 新進 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $21.0 萬 | 0.1% | +7,739 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,252 | $268.5 萬 | 1.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,908 | $155.3 萬 | 0.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,645 | $90.0 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $84.9 萬 | 0.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $58.7 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $50.8 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $39.9 萬 | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,024 | $37.3 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $33.8 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $25.4 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $24.5 萬 | 0.1% | – |
| EIXEdison International | Stock | 2,764 | $22.1 萬 | 0.1% | 歷史 |