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Livermore
Livermore
中文EN

Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
768
較 2022 年第 1 季 −34
總值
$65.0 億
較 2022 年第 1 季 −$9.49 億 (−12.7%)
申報日
2022/8/16
SEC
Boston Private Wealth LLC 在 2022 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 TREASURY4,309,203$4.31 億6.6%+377,878+9.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,336,100$3.67 億5.7%−570,137−7.2%減碼–
iShares Tr46434V878ULTRA SHORT DUR7,245,784$3.63 億5.6%−541,235−7.0%減碼–
iShares Tr464287150CORE S&P TTL STK3,861,941$3.24 億5.0%−373,460−8.8%減碼–
AAPLApple Inc.Stock2,336,698$3.19 億4.9%−60,493−2.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF837,319$3.17 億4.9%−109,650−11.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,318,873$2.88 億4.4%−119,413−8.3%減碼–
SPYSPDR S&P 500 ETF TrustETF583,238$2.20 億3.4%−46,051−7.3%減碼歷史
MSFTMicrosoft CorpStock721,887$1.85 億2.9%−23,134−3.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,243,871$1.56 億2.4%−305,980−6.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF501,975$1.14 億1.7%−15,629−3.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF859,540$9,604 萬1.5%+612,054+247.3%加碼–
iShares Tr464288687PFD AND INCM SEC2,516,729$8,275 萬1.3%−135,827−5.1%減碼–
Schwab US Dividend Equity ETF808524797ETF1,126,756$8,071 萬1.2%+1,102,943+4,631.7%加碼–
ABBVAbbVie Inc.Stock448,421$6,868 萬1.1%+1,008+0.2%加碼歷史
AMZNAmazon Com IncStock591,000$6,277 萬1.0%+8,480+1.5%加碼依 20 比 1 拆股換算歷史
HDHome Depot, Inc.Stock219,246$6,013 萬0.9%+1,625+0.7%加碼歷史
ACNAccenture plcStock208,972$5,802 萬0.9%−1,026−0.5%減碼歷史
ABTAbbott LaboratoriesStock517,641$5,624 萬0.9%+3,980+0.8%加碼歷史
JPMJPMorgan Chase & CoStock498,577$5,614 萬0.9%+8,836+1.8%加碼歷史
EXFYExpensify, Inc.COM CL A3,061,230$5,446 萬0.8%+3,061,230新進歷史
GOOGAlphabet Inc.Stock24,400$5,337 萬0.8%−331−1.3%減碼歷史
NEENextera Energy IncStock681,214$5,277 萬0.8%+1,382+0.2%加碼歷史
UNPUnion Pacific CorpStock215,486$4,596 萬0.7%−790−0.4%減碼歷史
MRKMerck & Co., Inc.Stock499,672$4,556 萬0.7%+2,037+0.4%加碼歷史
PGProcter & Gamble CoStock306,289$4,404 萬0.7%+211+0.1%加碼歷史
ELVElevance Health, Inc.Stock86,641$4,181 萬0.6%−2,171−2.4%減碼歷史
VVisa Inc.Stock207,892$4,093 萬0.6%−1,645−0.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock164,735$3,982 萬0.6%+137+0.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF280,074$3,813 萬0.6%+13,441+5.0%加碼–
VLOValero Energy CorpStock316,734$3,366 萬0.5%+385+0.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock213,644$3,317 萬0.5%−570−0.3%減碼歷史
IBMInternational Business Machines CorpStock233,050$3,291 萬0.5%−8,390−3.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF353,020$3,262 萬0.5%+14,804+4.4%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR820,110$3,253 萬0.5%+89,268+12.2%加碼–
HONHoneywell International IncCOM182,666$3,175 萬0.5%−25,638−12.3%減碼歷史
GOOGLAlphabet Inc.Stock14,262$3,108 萬0.5%−194−1.3%減碼歷史
AVGOBroadcom Inc.Stock62,910$3,056 萬0.5%−278−0.4%減碼歷史
JNJJohnson & JohnsonStock168,023$2,983 萬0.5%+3,498+2.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock203,842$2,906 萬0.4%−1,952−0.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF147,662$2,785 萬0.4%+899+0.6%加碼–
CSCOCisco Systems, Inc.Stock651,000$2,776 萬0.4%+17,991+2.8%加碼歷史
ZTSZoetis Inc.Stock156,483$2,690 萬0.4%+153,016+4,413.5%加碼歷史
ELEstee Lauder Companies IncCL A104,378$2,658 萬0.4%+59,653+133.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock109,614$2,636 萬0.4%+67+0.1%加碼歷史
ADIAnalog Devices IncStock180,023$2,630 萬0.4%+791+0.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock277,603$2,611 萬0.4%−3,159−1.1%減碼歷史
COSTCostco Wholesale CorpStock54,180$2,597 萬0.4%−2,879−5.0%減碼歷史
AMTAmerican Tower CorpREIT99,227$2,536 萬0.4%−5,291−5.1%減碼歷史
DHRDanaher CorpStock99,645$2,526 萬0.4%−1,426−1.4%減碼歷史
UNHUnitedHealth Group IncStock48,617$2,497 萬0.4%+1,162+2.4%加碼歷史
CDWCDW CorpCOM152,974$2,410 萬0.4%+2,729+1.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY777,896$2,406 萬0.4%+34,582+4.7%加碼–
EQIXEquinix IncCOM36,360$2,389 萬0.4%−1,546−4.1%減碼歷史
DISWalt Disney CoStock253,022$2,389 萬0.4%−16,574−6.1%減碼歷史
MDLZMondelez International, Inc.Stock382,285$2,374 萬0.4%+4,606+1.2%加碼歷史
CARSCars.com Inc.COM2,500,746$2,358 萬0.4%+3460.0%加碼歷史
PFEPfizer IncStock446,982$2,344 萬0.4%+2,312+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF137,954$2,336 萬0.4%+11,665+9.2%加碼–
CMCSAComcast CorpStock589,031$2,311 萬0.4%−5,194−0.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF63,941$2,218 萬0.3%+6,984+12.3%加碼–
BNYBank of New York Mellon CorpStock526,027$2,194 萬0.3%+10,011+1.9%加碼歷史
MASMasco CorpCOM429,708$2,174 萬0.3%+46,705+12.2%加碼歷史
CMICummins IncStock112,083$2,169 萬0.3%+4,273+4.0%加碼歷史
PEPPepsiCo IncStock123,191$2,053 萬0.3%−92,304−42.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE223,127$2,020 萬0.3%+85,811+62.5%加碼–
POOLPool CorpCOM56,867$1,997 萬0.3%+365+0.6%加碼歷史
AAgilent Technologies, Inc.COM161,991$1,924 萬0.3%−4,106−2.5%減碼歷史
PRIPrimerica, Inc.Stock157,561$1,886 萬0.3%+2,830+1.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF409,559$1,843 萬0.3%+12,420+3.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF42,645$1,763 萬0.3%+3,225+8.2%加碼歷史
ADPAutomatic Data Processing IncStock82,895$1,741 萬0.3%−643−0.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF354,591$1,740 萬0.3%+85,781+31.9%加碼–
iShares MSCI Eafe ETF464287465ETF274,676$1,717 萬0.3%−4,201−1.5%減碼–
EBAYeBay IncCOM378,994$1,579 萬0.2%−4,335−1.1%減碼歷史
BBYBest Buy Co IncStock235,024$1,532 萬0.2%−630.0%減碼歷史
BLKBlackRock, Inc.COM24,682$1,503 萬0.2%+121+0.5%加碼歷史
ADBEAdobe Inc.Stock40,989$1,500 萬0.2%+269+0.7%加碼歷史
MCDMcDonalds CorpStock60,249$1,487 萬0.2%−90.0%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF610,132$1,475 萬0.2%+133,365+28.0%加碼–
IQVIQVIA Holdings Inc.Stock67,146$1,457 萬0.2%−355−0.5%減碼歷史
ORCLOracle CorpStock204,808$1,431 萬0.2%+155,314+313.8%加碼歷史
SYKStryker CorpStock71,854$1,429 萬0.2%−6,485−8.3%減碼歷史
XOMExxonMobil Holdings CorpCOM163,580$1,401 萬0.2%+11,249+7.4%加碼歷史
IIIInformation Services Group Inc.COM2,040,254$1,379 萬0.2%+2,040,254新進歷史
VMWVmware LLCCL A COM115,268$1,314 萬0.2%+3,894+3.5%加碼歷史
BRK.BBerkshire Hathaway IncStock48,010$1,311 萬0.2%−1,317−2.7%減碼歷史
AMGNAmgen IncStock53,766$1,308 萬0.2%+261+0.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF126,700$1,308 萬0.2%+11,112+9.6%加碼–
METAMeta Platforms, Inc.Stock80,483$1,298 萬0.2%−3,003−3.6%減碼歷史
iShares Tr464288612INTRM GOV CR ETF122,390$1,292 萬0.2%+15,544+14.5%加碼–
SCHWSchwab Charles CorpStock187,141$1,182 萬0.2%+1,069+0.6%加碼歷史
INTCIntel CorpStock314,646$1,177 萬0.2%−3,305−1.0%減碼歷史
CVXChevron CorpStock78,675$1,139 萬0.2%+1,147+1.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW56,506$1,134 萬0.2%+1,633+3.0%加碼歷史
CSGPCostar Group, Inc.COM187,180$1,131 萬0.2%−3,582−1.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS221,360$1,119 萬0.2%+27,121+14.0%加碼–
TJXTJX Companies IncStock199,873$1,116 萬0.2%+1,781+0.9%加碼歷史
TREXTrex Co IncCOM204,018$1,110 萬0.2%+18,607+10.0%加碼歷史
TECHBIO-TECHNE CorpCOM31,496$1,092 萬0.2%−100.0%減碼歷史

2022 年第 1 季之後清倉（131 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 131 檔。

Boston Private Wealth LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM125,566$1,175 萬0.2%歷史
FFNTF4Front Ventures Corp.COM1,935,200$154.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,558$71.8 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF6,760$63.5 萬<0.1%–
FMCFMC CorpCOM NEW4,452$58.5 萬<0.1%歷史
DKDelek US Holdings, Inc.COM24,707$52.4 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,562$52.1 萬<0.1%–
TRIThomson Reuters CorpCOM NEW3,928$42.8 萬<0.1%歷史
CCKCrown Holdings, Inc.COM3,345$41.8 萬<0.1%歷史
Itochu Corp ADR465717106ADR6,075$41.1 萬<0.1%–
SESea LtdSPONSORD ADS3,388$40.5 萬<0.1%歷史
Schwab808509830COM17,608$38.8 萬<0.1%–
SAFMSanderson Farms IncCOM2,036$38.2 萬<0.1%歷史
Singapore Telecommunicatns Ltd82929R304ADR18,973$36.9 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM14,075$34.7 萬<0.1%歷史
TEAMAtlassian CorpCL A1,148$33.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM988$32.9 萬<0.1%歷史
WERNWerner Enterprises IncCOM8,012$32.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,370$31.3 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,712$30.9 萬<0.1%歷史
FFIVF5, Inc.Stock1,419$29.7 萬<0.1%歷史
Nintendo Ltd ADR654445303ADR4,626$29.1 萬<0.1%–
BXPBXP, Inc.COM2,208$28.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,319$28.3 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,026$27.7 萬<0.1%–
XYZBlock, Inc.CL A2,039$27.6 萬<0.1%歷史
NUENucor CorpCOM1,808$26.9 萬<0.1%歷史
DCBODocebo Inc.COM4,878$25.3 萬<0.1%歷史
RXSTRxSight, Inc.COM20,303$25.1 萬<0.1%歷史
RFRegions Financial CorpCOM11,144$24.8 萬<0.1%歷史
Commonwealth Bank of Australia202712600ADR3,147$24.8 萬<0.1%–
KKellanovaStock3,822$24.7 萬<0.1%歷史
FITBFifth Third BancorpCOM5,732$24.7 萬<0.1%歷史
PLUGPlug Power IncStock8,566$24.5 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,805$24.5 萬<0.1%歷史
DBS Group Holdings Ltd23304Y100COM2,344$24.5 萬<0.1%–
ARCCAres Capital CorpCEF11,639$24.4 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF4,491$24.2 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,283$24.2 萬<0.1%歷史
OGNOrganon & Co.Stock6,793$23.8 萬<0.1%歷史
LUVSouthwest Airlines CoCOM5,185$23.8 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,550$23.6 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,237$23.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,194$23.3 萬<0.1%歷史
PSAPublic StorageCOM594$23.2 萬<0.1%歷史
WH Group Ltd Sponsored ADR92890T205COM18,351$22.9 萬<0.1%–
RDYDr Reddys Laboratories LtdADR4,091$22.8 萬<0.1%歷史
ZENZendesk, Inc.COM1,884$22.6 萬<0.1%歷史
Siemens A G Sponsored ADR826197501COM3,256$22.5 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,551$22.3 萬<0.1%–
AYXAlteryx, Inc.COM CL A3,109$22.3 萬<0.1%歷史
Samsung Electronic796050888COM155$22.3 萬<0.1%–
CORCencora, Inc.Stock1,427$22.1 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,487$22.1 萬<0.1%–
ANSSAnsys IncCOM696$22.1 萬<0.1%歷史
ONOn Semiconductor CorpStock3,507$21.9 萬<0.1%歷史
CSLLYCSL LtdADR2,199$21.9 萬<0.1%歷史
VWSYFVestas Wind Systems A/SCOM7,425$21.9 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,073$21.8 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,292$21.4 萬<0.1%–
JNPRJuniper Networks IncCOM5,758$21.4 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,662$21.3 萬<0.1%歷史
CMAComerica IncCOM2,344$21.2 萬<0.1%歷史
Carbios SA ComF1374G104Stock5,515$21.2 萬<0.1%–
TTDTrade Desk, Inc.Stock3,041$21.1 萬<0.1%歷史
AERAerCap Holdings N.V.SHS4,195$21.1 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,575$21.0 萬<0.1%–
CPRTCopart IncCOM1,660$20.8 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A2,600$20.8 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM14,776$20.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,498$20.4 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM39,114$19.7 萬<0.1%歷史
Otsuka Hldgs Co Ltd Unsponsored ADR689164101ADR11,372$19.6 萬<0.1%–
NCZVirtus Convertible & Income Fund IICOM44,500$19.2 萬<0.1%歷史
iShares Tr464287861EUROPE ETF3,775$18.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,250$16.8 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,078$16.2 萬<0.1%–
ZNGAZynga IncCL A12,273$11.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG4,360$10.8 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD829$10.1 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,821$10.1 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,557$9.30 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU1,096$8.70 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF1,514$8.00 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF646$7.10 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF960$6.80 萬<0.1%–
KGCKinross Gold CorpCOM11,435$6.70 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,340$6.50 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG533$5.20 萬<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR20,292$5.20 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1,784$5.00 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM3,648$4.80 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM3,326$4.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES529$4.50 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF152$4.10 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT782$3.90 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF640$2.80 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF419$2.80 萬<0.1%–
PNFPIMCO New York Municipal Income FundCOM2,000$2.00 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF474$1.90 萬<0.1%–