Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,003
- 較 2022 年第 2 季 +235
- 總值
- $68.5 億
- 較 2022 年第 2 季 +$3.53 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,500,550 | $3.76 億 | 5.5% | +164,450+2.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,418,025 | $3.71 億 | 5.4% | +172,241+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,434,549 | $3.36 億 | 4.9% | +97,851+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 869,700 | $3.12 億 | 4.6% | +32,381+3.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,880,427 | $3.09 億 | 4.5% | +18,486+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,392,274 | $2.93 億 | 4.3% | +73,401+5.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,460,193 | $2.71 億 | 4.0% | +2,460,193 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646,857 | $2.31 億 | 3.4% | +63,619+10.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,848,892 | $1.85 億 | 2.7% | −2,460,311−57.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 737,214 | $1.72 億 | 2.5% | +15,327+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,295,271 | $1.48 億 | 2.2% | +51,400+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 510,552 | $1.12 億 | 1.6% | +8,577+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 936,121 | $9,730 萬 | 1.4% | +76,581+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 723,295 | $8,173 萬 | 1.2% | +132,295+22.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,226,730 | $8,149 萬 | 1.2% | +99,974+8.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,368,972 | $7,503 萬 | 1.1% | −147,757−5.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 457,007 | $6,134 萬 | 0.9% | +8,586+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 217,349 | $5,998 萬 | 0.9% | −1,897−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 179,000 | $5,877 萬 | 0.9% | +115,059+179.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 560,673 | $5,391 萬 | 0.8% | +72,673+14.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 514,942 | $5,381 萬 | 0.8% | +16,365+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 208,564 | $5,366 萬 | 0.8% | −408−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 679,452 | $5,328 萬 | 0.8% | −1,762−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 522,215 | $5,053 萬 | 0.7% | +4,574+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 528,429 | $4,551 萬 | 0.7% | +28,757+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 216,653 | $4,221 萬 | 0.6% | +1,167+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 222,351 | $3,950 萬 | 0.6% | +14,459+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 310,617 | $3,922 萬 | 0.6% | +4,328+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 85,729 | $3,894 萬 | 0.6% | −912−1.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 292,925 | $3,777 萬 | 0.6% | +12,851+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 395,873 | $3,452 萬 | 0.5% | +42,853+12.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162,234 | $3,372 萬 | 0.5% | −2,501−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 315,460 | $3,371 萬 | 0.5% | −1,274−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,221 | $3,344 萬 | 0.5% | +17,604+36.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 853,037 | $3,207 萬 | 0.5% | +32,927+4.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 211,398 | $3,156 萬 | 0.5% | −2,246−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 326,835 | $3,126 萬 | 0.5% | +41,595+14.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SIVBSVB Financial Group | COM | 90,580 | $3,042 萬 | 0.4% | +89,858+12,445.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,888 | $2,971 萬 | 0.4% | +13,865+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 175,992 | $2,939 萬 | 0.4% | −6,674−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,216 | $2,896 萬 | 0.4% | +2,306+3.7% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 2,502,010 | $2,877 萬 | 0.4% | +1,264+0.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,005,542 | $2,864 萬 | 0.4% | +1,005,542 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 197,924 | $2,856 萬 | 0.4% | −5,918−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,417 | $2,789 萬 | 0.4% | +7,755+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 57,963 | $2,737 萬 | 0.4% | +3,783+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 229,380 | $2,725 萬 | 0.4% | −3,670−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 669,783 | $2,679 萬 | 0.4% | +18,783+2.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 121,967 | $2,633 萬 | 0.4% | +17,589+16.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 101,689 | $2,627 萬 | 0.4% | +2,044+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 108,132 | $2,517 萬 | 0.4% | −1,482−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 179,270 | $2,498 萬 | 0.4% | −753−0.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 886,756 | $2,463 萬 | 0.4% | +108,860+14.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 268,557 | $2,427 萬 | 0.4% | −9,046−3.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 283,229 | $2,319 萬 | 0.3% | +60,102+26.9% | 加碼 | – |
| CDWCDW Corp | COM | 147,423 | $2,301 萬 | 0.3% | −5,551−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 154,141 | $2,286 萬 | 0.3% | −2,342−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 105,573 | $2,267 萬 | 0.3% | +6,346+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 134,182 | $2,213 萬 | 0.3% | −3,772−2.7% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 178,673 | $2,192 萬 | 0.3% | +165,258+1,231.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 225,883 | $2,131 萬 | 0.3% | −27,139−10.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,000,250 | $2,128 萬 | 0.3% | +390,118+63.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 156,834 | $2,092 萬 | 0.3% | +149,950+2,178.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,603 | $2,072 萬 | 0.3% | +29,593+61.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 469,917 | $2,056 萬 | 0.3% | +22,935+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 370,679 | $2,033 萬 | 0.3% | −11,606−3.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 35,672 | $2,029 萬 | 0.3% | −688−1.9% | 減碼 | 歷史 |
| Wise PLC OrdG97229101 | COM | 2,736,751 | $2,019 萬 | 0.3% | +2,736,751 | 新進 | – |
| MASMasco Corp | COM | 419,509 | $1,959 萬 | 0.3% | −10,199−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 503,633 | $1,940 萬 | 0.3% | −22,394−4.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 157,845 | $1,919 萬 | 0.3% | −4,146−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 83,210 | $1,882 萬 | 0.3% | +315+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 330,672 | $1,852 萬 | 0.3% | +55,996+20.4% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 149,635 | $1,847 萬 | 0.3% | −7,926−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,248 | $1,816 萬 | 0.3% | −11,943−9.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,806 | $1,799 萬 | 0.3% | +41,634+159.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| POOLPool Corp | COM | 56,010 | $1,782 萬 | 0.3% | −857−1.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 200,058 | $1,776 萬 | 0.3% | +200,058 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 600,056 | $1,760 萬 | 0.3% | +11,025+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 286,425 | $1,749 萬 | 0.3% | +81,617+39.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 435,930 | $1,744 萬 | 0.3% | +26,371+6.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,137 | $1,733 萬 | 0.3% | +492+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,093 | $1,538 萬 | 0.2% | +12,513+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 355,892 | $1,530 萬 | 0.2% | +1,301+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 542,878 | $1,527 萬 | 0.2% | +504,747+1,323.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 87,607 | $1,489 萬 | 0.2% | +87,607 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 207,121 | $1,489 萬 | 0.2% | +19,980+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 65,596 | $1,479 萬 | 0.2% | +11,830+22.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,853 | $1,473 萬 | 0.2% | +3,604+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 72,660 | $1,472 萬 | 0.2% | +806+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,478 | $1,471 萬 | 0.2% | +77,118+34.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 59,879 | $1,410 萬 | 0.2% | +39,831+198.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,724 | $1,361 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 209,281 | $1,326 萬 | 0.2% | −25,743−11.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,554 | $1,323 萬 | 0.2% | +190,501+110.7% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 181,456 | $1,264 萬 | 0.2% | −5,724−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 202,256 | $1,256 萬 | 0.2% | +2,383+1.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 120,349 | $1,224 萬 | 0.2% | −2,041−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 131,334 | $1,219 萬 | 0.2% | +4,634+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 83,726 | $1,203 萬 | 0.2% | +5,051+6.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（54 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 3,061,230 | $5,446 萬 | 0.8% | 歷史 |
| IIIInformation Services Group Inc. | COM | 2,040,254 | $1,379 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 36,955 | $157.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,303 | $116.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,605 | $68.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,057 | $62.2 萬 | <0.1% | – |
| YAlleghany Corp | COM | 725 | $60.4 萬 | <0.1% | 歷史 |
| Schneider Electric SE80687P106 | COM | 22,490 | $53.1 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 12,064 | $52.2 萬 | <0.1% | 歷史 |
| Georgia Cap PLCG9687A101 | COM | 66,368 | $49.0 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 23,529 | $48.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,275 | $41.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 59,263 | $35.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,611 | $32.0 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 247 | $30.7 萬 | <0.1% | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 16,654 | $30.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,648 | $29.1 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 6,949 | $29.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5,463 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,400 | $27.6 萬 | <0.1% | – |
| SCMWYSwisscom AG | COM | 4,383 | $24.2 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,754 | $23.7 萬 | <0.1% | 歷史 |
| Mitsubishi Elec Corp ADR606776201 | ADR | 10,920 | $23.4 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 9,258 | $22.9 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 902 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,052 | $21.1 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,658 | $20.9 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,478 | $20.5 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,142 | $20.5 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,038 | $20.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,055 | $20.4 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,126 | $20.4 萬 | <0.1% | 歷史 |
| Mitsui & Co Ltd606827202 | COM | 465 | $20.4 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,643 | $20.2 萬 | <0.1% | 歷史 |
| JBS SA466110103 | ADR | 14,241 | $17.2 萬 | <0.1% | – |
| AZIOAzio AI Holdings, Inc. | COM | 29,135 | $15.2 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 16,099 | $13.9 萬 | <0.1% | – |
| Subaru Corp86428V104 | ADR | 12,598 | $11.1 萬 | <0.1% | – |
| Aviva PLC05382A302 | ADR | 11,302 | $11.1 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,176 | $11.0 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 29,134 | $10.7 萬 | <0.1% | 歷史 |
| Kingfisher PLC495724403 | ADR | 17,317 | $10.4 萬 | <0.1% | – |
| Alstom SA ADR021244207 | ADR | 44,824 | $10.0 萬 | <0.1% | – |
| VestaP9781N108 | COM | 46,445 | $8.60 萬 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 12,500 | $7.50 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 11,281 | $6.20 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 12,758 | $6.10 萬 | <0.1% | 歷史 |
| PROSIEBENSAT1 Media SE743476202 | COM | 19,855 | $4.50 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 10,130 | $4.30 萬 | <0.1% | 歷史 |
| Hong Kong & China Gas Ltd438550303 | ADR | 31,505 | $3.40 萬 | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 15,872 | $1.70 萬 | <0.1% | – |
| Harborside411620107 | COM | 16,600 | $5,000 | <0.1% | – |
| ABEOAbeona Therapeutics Inc. | COM | 19,500 | $4,000 | <0.1% | 歷史 |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 10,200 | $0 | 0.0% | – |