Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 +5
- 總值
- $1.88 億
- 較 2025 年第 1 季 +$1,792 萬 (+10.5%)
| 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 | 714,771 | $5,196 萬 | 27.6% | +36,988+5.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 225,720 | $2,071 萬 | 11.0% | −895−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 111,415 | $1,005 萬 | 5.3% | +13,622+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 178,218 | $932.8 萬 | 5.0% | +15,611+9.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,060 | $873.4 萬 | 4.6% | −1,863−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,107 | $733.9 萬 | 3.9% | −71−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,270 | $730.2 萬 | 3.9% | −24,263−15.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,574 | $700.0 萬 | 3.7% | +3,473+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,448 | $640.9 萬 | 3.4% | −30,817−17.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215,191 | $630.3 萬 | 3.4% | +556+0.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,062 | $547.2 萬 | 2.9% | +53,265+269.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,265 | $479.1 萬 | 2.5% | +9,800+24.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,536 | $305.4 萬 | 1.6% | +5,536 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,848 | $299.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,672 | $224.1 萬 | 1.2% | −123−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $213.5 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,004 | $207.4 萬 | 1.1% | −2,627−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 67,772 | $203.1 萬 | 1.1% | −44,948−39.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,442 | $146.4 萬 | 0.8% | +228+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,944 | $132.7 萬 | 0.7% | +172+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $128.6 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,156 | $121.3 萬 | 0.6% | +871+2.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,395 | $113.3 萬 | 0.6% | −6,952−23.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,832 | $113.0 萬 | 0.6% | −128−0.9% | 減碼 | – |
| MMM3M Co | Stock | 7,243 | $110.3 萬 | 0.6% | +7,243 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $106.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $106.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $96.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,874 | $91.9 萬 | 0.5% | +1,437+59.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $88.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,738 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $74.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $66.7 萬 | 0.4% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,690 | $60.3 萬 | 0.3% | −11,753−34.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,373 | $50.1 萬 | 0.3% | +12,373 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,352 | $48.5 萬 | 0.3% | +970+9.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,392 | $47.3 萬 | 0.3% | +4,392 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,022 | $47.1 萬 | 0.3% | +13+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 784 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,004 | $38.9 萬 | 0.2% | +16+0.4% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,999 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,430 | $37.8 萬 | 0.2% | −1,178−13.7% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,539 | $37.8 萬 | 0.2% | −1,194−13.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,299 | $37.5 萬 | 0.2% | −1,072−12.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,563 | $37.2 萬 | 0.2% | −521−12.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,490 | $36.0 萬 | 0.2% | +320+7.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,850 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,175 | $30.2 萬 | 0.2% | +1,175 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,498 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,141 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $23.9 萬 | 0.1% | +945 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,499 | $20.4 萬 | 0.1% | +1,499 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。