Private Wealth Group, LLC
- SEC CIK
- 0001512780
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +5
- 總值
- $2.59 億
- 較 2026 年第 1 季 +$4,449 萬 (+20.7%)
| 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 | 790,173 | $6,944 萬 | 26.8% | +27,538+3.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 249,089 | $2,508 萬 | 9.7% | +63,623+34.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 549,817 | $1,595 萬 | 6.2% | +118,761+27.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,416 | $1,346 萬 | 5.2% | +15,842+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,736 | $1,228 萬 | 4.7% | +10,587+22.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 96,271 | $1,106 萬 | 4.3% | −2,010−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 183,563 | $1,059 萬 | 4.1% | +31,500+20.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 145,167 | $980.7 萬 | 3.8% | +17,059+13.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 83,185 | $755.2 萬 | 2.9% | −4,449−5.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,509 | $726.0 萬 | 2.8% | −35−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,546 | $530.1 萬 | 2.0% | −1,023−2.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,919 | $501.0 萬 | 1.9% | −18,442−35.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $480.9 萬 | 1.9% | +1,267+24.1% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 12,121 | $473.5 萬 | 1.8% | +779+6.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 138,874 | $394.3 萬 | 1.5% | +5,608+4.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144,268 | $378.4 萬 | 1.5% | +22,431+18.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,994 | $372.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,664 | $320.3 萬 | 1.2% | +906+24.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,122 | $262.6 萬 | 1.0% | +3,257+6.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,287 | $243.2 萬 | 0.9% | +12,249+14.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,866 | $231.5 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,775 | $173.4 萬 | 0.7% | +6,022+11.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 61,454 | $153.8 萬 | 0.6% | +9,663+18.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,186 | $147.9 萬 | 0.6% | +2,091+12.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,886 | $137.4 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $132.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,987 | $128.2 萬 | 0.5% | −2,327−14.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,414 | $124.3 萬 | 0.5% | −356−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,267 | $123.5 萬 | 0.5% | +71+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $120.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,192 | $112.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $106.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,090 | $106.3 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 873 | $104.7 萬 | 0.4% | +873 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,163 | $93.8 萬 | 0.4% | +3,807+40.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $92.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,112 | $89.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,019 | $85.7 萬 | 0.3% | −5,376−24.0% | 減碼 | – |
| MMM3M Co | Stock | 5,219 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,775 | $81.7 萬 | 0.3% | +837+5.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $73.6 萬 | 0.3% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,333 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,316 | $49.2 萬 | 0.2% | +500+61.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,949 | $43.3 萬 | 0.2% | +2,048+18.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,717 | $41.5 萬 | 0.2% | +2,778+18.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $40.4 萬 | 0.2% | −383−18.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,548 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 328 | $38.5 萬 | 0.1% | +328 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,187 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,010 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,514 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,221 | $35.5 萬 | 0.1% | +1,221 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,849 | $34.9 萬 | 0.1% | +1,430+32.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,569 | $34.6 萬 | 0.1% | +1,193+22.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,905 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 926 | $33.1 萬 | 0.1% | +50+5.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,731 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,997 | $33.0 萬 | 0.1% | −3,121−22.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,999 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 291 | $31.0 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,837 | $30.5 萬 | 0.1% | +205+7.8% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,033 | $30.5 萬 | 0.1% | +445+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,972 | $30.5 萬 | 0.1% | +428+7.7% | 加碼 | – |
| BACBank of America Corp | Stock | 4,993 | $28.5 萬 | 0.1% | +4,993 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,312 | $27.6 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,360 | $26.8 萬 | 0.1% | −176−3.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 702 | $26.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,128 | $26.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,792 | $25.6 萬 | 0.1% | +3,792 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,659 | $24.3 萬 | 0.1% | +7,659 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,131 | $22.6 萬 | 0.1% | +1,131 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,888 | $20.9 萬 | 0.1% | +6,888 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。