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Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
996
較 2021 年第 1 季 +69
總值
$78.9 億
較 2021 年第 1 季 +$7.08 億 (+9.9%)
申報日
2021/8/13
SEC
Boston Private Wealth LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E7180-3 MTH TREASURY5,112,274$5.11 億6.5%−532,674−9.4%減碼–
iShares Tr464287150CORE S&P TTL STK4,821,927$4.76 億6.0%+167,543+3.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,625,245$4.41 億5.6%−240,073−12.9%減碼–
iShares Tr46434V878ULTRA SHORT DUR8,112,630$4.10 億5.2%+591,342+7.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,071,447$4.10 億5.2%+621,898+8.3%加碼–
iShares Core S&P 500 ETF464287200ETF859,144$3.69 億4.7%+35,294+4.3%加碼–
AAPLApple Inc.Stock2,374,060$3.25 億4.1%−8,415−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF692,218$2.96 億3.8%+4,433+0.6%加碼歷史
MSFTMicrosoft CorpStock783,828$2.12 億2.7%+3420.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,021,697$1.59 億2.0%+499,900+14.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF495,112$1.33 億1.7%+447,691+944.1%加碼–
BRK.ABerkshire Hathaway IncCL A260$1.09 億1.4%−1−0.4%減碼歷史
AMZNAmazon Com IncStock26,843$9,235 萬1.2%+319+1.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,251,168$8,855 萬1.1%+280,714+14.2%加碼–
JPMJPMorgan Chase & CoStock541,060$8,416 萬1.1%+1,757+0.3%加碼歷史
ACNAccenture plcStock247,580$7,299 萬0.9%+1,056+0.4%加碼歷史
HDHome Depot, Inc.Stock223,564$7,129 萬0.9%+616+0.3%加碼歷史
GOOGAlphabet Inc.Stock24,250$6,078 萬0.8%+402+1.7%加碼歷史
ABTAbbott LaboratoriesStock506,336$5,870 萬0.7%−8,494−1.6%減碼歷史
BXBlackstone Inc.COM548,353$5,327 萬0.7%+20,689+3.9%加碼歷史
ABBVAbbVie Inc.Stock468,790$5,280 萬0.7%−1,830−0.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF231,579$5,160 萬0.7%−2,883−1.2%減碼–
VVisa Inc.Stock213,005$4,981 萬0.6%−51,773−19.6%減碼歷史
NEENextera Energy IncStock671,247$4,919 萬0.6%+1,246+0.2%加碼歷史
UNPUnion Pacific CorpStock210,728$4,635 萬0.6%+1,438+0.7%加碼歷史
PGProcter & Gamble CoStock342,506$4,621 萬0.6%−2,633−0.8%減碼歷史
DISWalt Disney CoStock262,302$4,611 萬0.6%−10,839−4.0%減碼歷史
JNJJohnson & JohnsonStock278,151$4,582 萬0.6%+161+0.1%加碼歷史
HONHoneywell International IncCOM202,209$4,436 萬0.6%+806+0.4%加碼歷史
GOOGLAlphabet Inc.Stock16,302$3,981 萬0.5%+10+0.1%加碼歷史
MRKMerck & Co., Inc.Stock484,503$3,768 萬0.5%+4,828+1.0%加碼歷史
ELVElevance Health, Inc.Stock97,568$3,725 萬0.5%−1,507−1.5%減碼歷史
MDTMedtronic plcStock294,415$3,655 萬0.5%−6,534−2.2%減碼歷史
CARSCars.com Inc.COM2,500,400$3,583 萬0.5%00.0%不變歷史
DHRDanaher CorpStock133,251$3,576 萬0.5%+4,208+3.3%加碼歷史
BABAAlibaba Group Holding LtdADR154,545$3,505 萬0.4%+97,570+171.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock155,876$3,369 萬0.4%+686+0.4%加碼歷史
IBMInternational Business Machines CorpStock229,728$3,368 萬0.4%+27,745+13.7%加碼歷史
AVGOBroadcom Inc.Stock69,394$3,309 萬0.4%−1,827−2.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock276,874$3,287 萬0.4%−3,879−1.4%減碼歷史
METAMeta Platforms, Inc.Stock94,267$3,278 萬0.4%+2,351+2.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF288,821$3,263 萬0.4%+18,737+6.9%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock230,284$3,240 萬0.4%−3,052−1.3%減碼歷史
CSCOCisco Systems, Inc.Stock603,442$3,198 萬0.4%+3,079+0.5%加碼歷史
CMCSAComcast CorpStock557,582$3,179 萬0.4%+3,178+0.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock196,686$3,177 萬0.4%−1,735−0.9%減碼歷史
PEPPepsiCo IncStock207,353$3,072 萬0.4%−2,592−1.2%減碼歷史
iShares Russell 2000 ETF464287655ETF132,242$3,033 萬0.4%+6,512+5.2%加碼–
APDAir Products & Chemicals, Inc.Stock104,602$3,009 萬0.4%+195+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF128,218$2,889 萬0.4%+5,738+4.7%加碼–
EQIXEquinix IncCOM35,233$2,828 萬0.4%+290+0.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY725,578$2,798 萬0.4%+47,270+7.0%加碼–
URIUnited Rentals, Inc.COM86,426$2,757 萬0.3%+4,131+5.0%加碼歷史
ADIAnalog Devices IncStock156,404$2,693 萬0.3%+4,454+2.9%加碼歷史
ADBEAdobe Inc.Stock45,966$2,692 萬0.3%+792+1.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF197,863$2,629 萬0.3%+8,923+4.7%加碼–
Vanguard S&P 500 ETF922908363ETF66,540$2,618 萬0.3%−67−0.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF168,445$2,607 萬0.3%−3,840−2.2%減碼–
EBAYeBay IncCOM357,757$2,512 萬0.3%+18,807+5.5%加碼歷史
COSTCostco Wholesale CorpStock62,859$2,487 萬0.3%+1,814+3.0%加碼歷史
POOLPool CorpCOM53,351$2,447 萬0.3%−516−1.0%減碼歷史
BLKBlackRock, Inc.COM27,135$2,374 萬0.3%+512+1.9%加碼歷史
BNYBank of New York Mellon CorpStock460,181$2,358 萬0.3%+11,291+2.5%加碼歷史
CRMSalesforce, Inc.Stock95,840$2,341 萬0.3%+2,369+2.5%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF368,778$2,333 萬0.3%+26,176+7.6%加碼–
VLOValero Energy CorpStock295,528$2,308 萬0.3%+8,215+2.9%加碼歷史
AMTAmerican Tower CorpREIT85,036$2,297 萬0.3%+9,530+12.6%加碼歷史
UNHUnitedHealth Group IncStock57,120$2,287 萬0.3%+1,802+3.3%加碼歷史
IEXIdex CorpCOM103,926$2,287 萬0.3%+1,251+1.2%加碼歷史
SYKStryker CorpStock86,879$2,257 萬0.3%+2,698+3.2%加碼歷史
ADPAutomatic Data Processing IncStock110,416$2,193 萬0.3%−89,338−44.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF271,058$2,138 萬0.3%+2,570+1.0%加碼–
iShares Tr46435G334MSCI UK ETF NEW642,637$2,102 萬0.3%+40,466+6.7%加碼–
CDWCDW CorpCOM117,540$2,053 萬0.3%+102,884+702.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM96,542$2,035 萬0.3%+4,279+4.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF40,900$2,008 萬0.3%−680−1.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF346,298$1,992 萬0.3%+25,308+7.9%加碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY227,178$1,913 萬0.2%−3,481−1.5%減碼–
IQVIQVIA Holdings Inc.Stock78,126$1,893 萬0.2%+1,962+2.6%加碼歷史
MDLZMondelez International, Inc.Stock301,166$1,881 萬0.2%+12,012+4.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF336,280$1,826 萬0.2%+59,423+21.5%加碼–
SBUXStarbucks CorpStock163,265$1,826 萬0.2%+4,286+2.7%加碼歷史
CSGPCostar Group, Inc.COM218,920$1,813 萬0.2%+8,330+4.0%加碼依 10 比 1 拆股換算歷史
INTCIntel CorpStock320,710$1,801 萬0.2%+1140.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock60,914$1,776 萬0.2%+46,834+332.6%加碼歷史
GPNGlobal Payments IncStock94,481$1,772 萬0.2%+91,335+2,903.2%加碼歷史
PFEPfizer IncStock446,886$1,750 萬0.2%−7,392−1.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF255,512$1,712 萬0.2%+18,686+7.9%加碼–
ELEstee Lauder Companies IncCL A52,621$1,674 萬0.2%+2,731+5.5%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR434,113$1,662 萬0.2%+67,625+18.5%加碼–
BRK.BBerkshire Hathaway IncStock59,535$1,655 萬0.2%−342−0.6%減碼歷史
TECHBIO-TECHNE CorpCOM36,567$1,646 萬0.2%+1,567+4.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF158,270$1,640 萬0.2%+1,535+1.0%加碼–
TYLTyler Technologies IncCOM35,773$1,618 萬0.2%+1,403+4.1%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF305,744$1,574 萬0.2%+24,675+8.8%加碼–
TREXTrex Co IncCOM152,488$1,559 萬0.2%+6,004+4.1%加碼歷史
SCHWSchwab Charles CorpStock208,135$1,515 萬0.2%+4,734+2.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF123,241$1,425 萬0.2%+8,349+7.3%加碼–
MCDMcDonalds CorpStock61,205$1,414 萬0.2%−755−1.2%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF102,331$1,396 萬0.2%+5,120+5.3%加碼–

2021 年第 1 季之後清倉(70 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Boston Private Wealth LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MTEMMolecular Templates, Inc.COM345,000$435.4 萬0.1%歷史
Grom Social Enterprises, Inc.39878L100COM10,479,250$136.2 萬<0.1%–
TTETotalEnergies SESPONSORED ADS14,941$69.6 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS15,407$59.9 萬<0.1%歷史
WPPWPP plcADR8,801$56.2 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM20,000$56.2 萬<0.1%歷史
RIORio Tinto PLCADR7,190$55.8 萬<0.1%歷史
CRHCRH Public Ltd CoADR11,330$53.2 萬<0.1%歷史
STLAStellantis N.V.SHS28,935$51.4 萬<0.1%歷史
Siemens A G Sponsored ADR826197501COM6,214$51.1 萬<0.1%–
Porsche Automobil Hldg SE Unsponsord ADR73328P106ADR41,441$44.1 萬<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR11,998$43.6 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,341$43.4 萬<0.1%–
Louis Vuitton Moet HennessyF58485115COM629$42.0 萬<0.1%–
TLSTelos CorpCOM10,155$38.5 萬<0.1%歷史
Sodexo833792104ADR20,005$38.5 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,780$37.5 萬<0.1%–
Daimler AG Unsponsor ADR233825207ADR15,460$34.5 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF8,000$33.9 萬<0.1%–
FIVNFive9, Inc.COM2,007$31.4 萬<0.1%歷史
CAHCardinal Health IncStock5,139$31.2 萬<0.1%歷史
Vestas Wind System DKK1K9773J128COM1,485$31.1 萬<0.1%–
CRTOCriteo S.A.SPONS ADS8,795$30.6 萬<0.1%歷史
NCMINational CineMedia, Inc.COM60,724$28.0 萬<0.1%歷史
Dufry AG F Sponsored ADR 1 ADR26433T108ADR40,000$27.4 萬<0.1%–
Enel Societa Per Azioni ADR29265W207ADR27,255$27.3 萬<0.1%–
Vinci SA927320101COM10,428$26.8 萬<0.1%–
GRAW R Grace & CoCOM4,395$26.3 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR14,171$26.1 萬<0.1%歷史
Iberdrola SA Spon ADR450737101COM5,009$25.9 萬<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR2,000$25.8 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,355$25.6 萬<0.1%–
Airbus SE009279100COM9,037$25.6 萬<0.1%–
SMGScotts Miracle-Gro CoStock965$23.6 萬<0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM17,522$22.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,922$22.3 萬<0.1%歷史
Prosus N V Sponsored ADR74365P108COM10,032$22.3 萬<0.1%–
BGSB&G Foods, Inc.COM7,150$22.2 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,722$22.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR11,261$21.9 萬<0.1%歷史
Zurich Insurance Group AG Sponsored ADR989825104COM5,120$21.9 萬<0.1%–
TRTootsie Roll Industries IncCOM6,348$21.1 萬<0.1%歷史
Deutsche Post AG25157Y202COM3,838$21.1 萬<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock3,454$21.0 萬<0.1%–
ABBNYABB LtdSPONSORED ADR6,830$20.8 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR19,508$20.6 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW6,874$20.1 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM7,801$20.0 萬<0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM10,340$18.5 萬<0.1%歷史
Kingfisher PLC495724403ADR20,866$18.4 萬<0.1%–
Subaru Corp86428V104ADR17,882$17.9 萬<0.1%–
Kao Corp Unsponsord ADS485537401ADR12,441$16.4 萬<0.1%–
MCRMFS Charter Income TrustSH BEN INT18,050$15.4 萬<0.1%歷史
CURLFCuraleaf Holdings, Inc.COM10,000$15.3 萬<0.1%歷史
ACS Actividades DE Const Y Ser00089H106ADR20,697$13.8 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM10,525$13.3 萬<0.1%歷史
Royal KPN NV Sponsored ADR780641205ADR32,337$11.0 萬<0.1%–
Scor SE80917Q106ADR30,700$10.5 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD65,520$8.30 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,587$7.20 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF318$2.50 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,406$2.40 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF671$2.30 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT83$1.30 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO128$1.00 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$9,000<0.1%歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF134$8,000<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM500$7,000<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM490$7,000<0.1%歷史
SKYESkye Bioscience, Inc.COM35,714$4,000<0.1%歷史