Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 67
- 較 2025 年第 3 季 0
- 總值
- $2.08 億
- 較 2025 年第 3 季 +$747.5 萬 (+3.7%)
| 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 | 743,023 | $5,961 萬 | 28.6% | +12,676+1.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,709 | $1,443 萬 | 6.9% | +143,709 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 404,542 | $1,184 萬 | 5.7% | +45,152+12.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 198,515 | $1,128 萬 | 5.4% | +9,005+4.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 94,282 | $913.0 萬 | 4.4% | +1,072+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,360 | $868.9 萬 | 4.2% | +1,398+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 126,564 | $732.9 萬 | 3.5% | +3,006+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,578 | $732.8 萬 | 3.5% | −13−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,035 | $703.1 萬 | 3.4% | +2,159+1.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,071 | $696.8 萬 | 3.3% | +1,449+3.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 81,660 | $673.7 萬 | 3.2% | +4,650+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,428 | $474.0 萬 | 2.3% | −874−1.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 121,391 | $350.1 萬 | 1.7% | +15,442+14.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,994 | $340.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,328 | $327.3 萬 | 1.6% | −111−2.0% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 10,752 | $298.8 萬 | 1.4% | +483+4.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111,188 | $294.3 萬 | 1.4% | +16,257+17.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $235.7 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,230 | $219.3 萬 | 1.1% | +558+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,908 | $212.8 萬 | 1.0% | +993+2.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,947 | $205.9 萬 | 1.0% | +1,153+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,929 | $163.8 萬 | 0.8% | −140,575−88.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,133 | $151.4 萬 | 0.7% | +11,878+31.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,886 | $138.7 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 49,423 | $125.1 萬 | 0.6% | −709−1.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,770 | $118.6 萬 | 0.6% | +1,048+3.9% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 4,196 | $114.1 萬 | 0.5% | +458+12.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $113.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,395 | $113.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $112.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $103.8 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,192 | $100.2 萬 | 0.5% | −48−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $99.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $98.5 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,219 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $80.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,183 | $66.4 萬 | 0.3% | +311+2.2% | 加碼 | – |
| HEI.AHeico Corp | CL A | 2,333 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,010 | $48.9 萬 | 0.2% | +226+28.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,514 | $42.1 萬 | 0.2% | +108+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,118 | $41.0 萬 | 0.2% | −72,948−83.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,548 | $35.4 萬 | 0.2% | +50+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,441 | $35.3 萬 | 0.2% | −273−2.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,238 | $33.7 萬 | 0.2% | +14,238 | 新進 | – |
| VSTVistra Corp. | Stock | 2,007 | $32.4 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,187 | $32.1 萬 | 0.2% | +905+14.4% | 加碼依 2 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 1,905 | $30.6 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,598 | $27.8 萬 | 0.1% | −39−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,449 | $27.8 萬 | 0.1% | −11−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,292 | $27.7 萬 | 0.1% | −71−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,497 | $27.7 萬 | 0.1% | −31−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 876 | $27.4 萬 | 0.1% | +876 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,890 | $27.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 878 | $27.0 萬 | 0.1% | +37+4.4% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 8,123 | $22.3 萬 | 0.1% | −1,877−18.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,792 | $22.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 289 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 700 | $21.7 萬 | 0.1% | +700 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,552 | $34.8 萬 | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,500 | $22.8 萬 | 0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,046 | $20.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,499 | $20.1 萬 | 0.1% | 歷史 |