Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 +4
- 總值
- $2.14 億
- 較 2025 年第 4 季 +$599.8 萬 (+2.9%)
| 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 | 762,635 | $5,837 萬 | 27.2% | +19,612+2.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,466 | $1,867 萬 | 8.7% | +41,757+29.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 431,056 | $1,258 萬 | 5.9% | +26,514+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 205,574 | $1,163 萬 | 5.4% | +7,059+3.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,281 | $920.5 萬 | 4.3% | +3,999+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,149 | $904.9 萬 | 4.2% | +1,789+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,108 | $758.7 萬 | 3.5% | +1,544+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,361 | $749.6 萬 | 3.5% | +1,290+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 152,063 | $734.8 萬 | 3.4% | +2,028+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,544 | $696.9 萬 | 3.2% | −34−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87,634 | $692.8 萬 | 3.2% | +5,974+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,569 | $446.2 萬 | 2.1% | +1,141+2.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 133,266 | $381.9 萬 | 1.8% | +11,875+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,994 | $324.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,837 | $320.4 萬 | 1.5% | +10,649+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,263 | $303.8 萬 | 1.4% | −65−1.2% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,342 | $289.5 萬 | 1.4% | +590+5.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,866 | $228.4 萬 | 1.1% | −364−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $224.6 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,865 | $223.1 萬 | 1.0% | +957+2.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,038 | $212.7 萬 | 1.0% | +3,091+3.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,753 | $155.6 萬 | 0.7% | +1,620+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,314 | $149.5 萬 | 0.7% | −1,615−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,886 | $137.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,791 | $129.4 萬 | 0.6% | +2,368+4.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,770 | $127.4 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $116.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $115.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,395 | $113.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $106.6 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,196 | $106.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $99.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,192 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $88.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $79.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $76.7 萬 | 0.4% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,219 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $74.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,938 | $70.1 萬 | 0.3% | +755+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,092 | $45.0 萬 | 0.2% | +383+22.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,187 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,118 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,010 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,901 | $36.6 萬 | 0.2% | +460+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,514 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,939 | $34.8 萬 | 0.2% | +701+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,548 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,905 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,999 | $30.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,544 | $28.3 萬 | 0.1% | +95+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,588 | $28.2 萬 | 0.1% | +91+1.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,376 | $28.1 萬 | 0.1% | +84+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,632 | $27.9 萬 | 0.1% | +34+1.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 8,123 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 876 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,536 | $25.2 萬 | 0.1% | +4,536 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 562 | $24.0 萬 | 0.1% | +562 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 816 | $23.2 萬 | 0.1% | −62−7.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,731 | $23.0 萬 | 0.1% | −159−8.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 700 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 670 | $22.0 萬 | 0.1% | +670 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,329 | $21.4 萬 | 0.1% | +2,329 | 新進 | – |
| CATCaterpillar Inc | Stock | 289 | $20.5 萬 | 0.1% | +289 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 289 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,792 | $22.0 萬 | 0.1% | – |