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Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,053
較 2022 年第 3 季 +50
總值
$74.1 億
較 2022 年第 3 季 +$5.60 億 (+8.2%)
申報日
2023/2/10
SEC
Boston Private Wealth LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF7,487,022$3.75 億5.1%−13,528−0.2%減碼–
iShares Tr46434V878ULTRA SHORT DUR7,410,533$3.71 億5.0%−7,492−0.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,319,387$3.65 億4.9%+859,194+34.9%加碼–
iShares Core S&P 500 ETF464287200ETF908,336$3.49 億4.7%+38,636+4.4%加碼–
iShares Tr464287150CORE S&P TTL STK3,855,123$3.27 億4.4%−25,304−0.7%減碼–
AAPLApple Inc.Stock2,450,183$3.18 億4.3%+15,634+0.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,409,075$3.02 億4.1%+16,801+1.2%加碼–
SPYSPDR S&P 500 ETF TrustETF647,798$2.48 億3.3%+941+0.1%加碼歷史
MSFTMicrosoft CorpStock729,962$1.75 億2.4%−7,252−1.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,364,523$1.70 億2.3%+69,252+1.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF512,952$1.24 億1.7%+2,400+0.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,049,598$1.20 億1.6%+113,477+12.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,003,296$1.00 億1.4%−845,596−45.7%減碼–
Schwab US Dividend Equity ETF808524797ETF1,320,731$9,977 萬1.3%+94,001+7.7%加碼–
Vanguard S&P 500 ETF922908363ETF225,729$7,931 萬1.1%+46,729+26.1%加碼–
ABBVAbbVie Inc.Stock454,873$7,351 萬1.0%−2,134−0.5%減碼歷史
HDHome Depot, Inc.Stock217,739$6,877 萬0.9%+390+0.2%加碼歷史
JPMJPMorgan Chase & CoStock506,074$6,786 萬0.9%−8,868−1.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC2,138,352$6,528 萬0.9%−230,620−9.7%減碼–
ABTAbbott LaboratoriesStock515,493$5,660 萬0.8%−6,722−1.3%減碼歷史
NEENextera Energy IncStock674,312$5,637 萬0.8%−5,140−0.8%減碼歷史
AMZNAmazon Com IncStock670,097$5,629 萬0.8%−53,198−7.4%減碼歷史
MRKMerck & Co., Inc.Stock498,452$5,530 萬0.7%−29,977−5.7%減碼歷史
ACNAccenture plcStock207,001$5,524 萬0.7%−1,563−0.7%減碼歷史
PGProcter & Gamble CoStock311,430$4,720 萬0.6%+813+0.3%加碼歷史
GOOGAlphabet Inc.Stock513,739$4,558 萬0.6%−46,934−8.4%減碼歷史
UNPUnion Pacific CorpStock213,676$4,425 萬0.6%−2,977−1.4%減碼歷史
ELVElevance Health, Inc.Stock86,156$4,420 萬0.6%+427+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF456,767$4,323 萬0.6%+60,894+15.4%加碼–
VVisa Inc.Stock205,868$4,277 萬0.6%−16,483−7.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF292,997$4,063 萬0.5%+720.0%加碼–
VLOValero Energy CorpStock316,493$4,015 萬0.5%+1,033+0.3%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR900,252$3,913 萬0.5%+47,215+5.5%加碼–
iShares Tr46432F388MSCI USA VALUE418,454$3,814 萬0.5%+135,225+47.7%加碼–
HONHoneywell International IncCOM175,351$3,758 萬0.5%−641−0.4%減碼歷史
AVGOBroadcom Inc.Stock65,329$3,653 萬0.5%+113+0.2%加碼歷史
TXG10x Genomics, Inc.CL A COM982,817$3,581 萬0.5%−22,725−2.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock209,724$3,471 萬0.5%−1,674−0.8%減碼歷史
CARSCars.com Inc.COM2,500,509$3,443 萬0.5%−1,501−0.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock164,268$3,420 萬0.5%+2,034+1.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,027,926$3,329 萬0.4%+141,170+15.9%加碼–
APDAir Products & Chemicals, Inc.Stock107,687$3,320 萬0.4%−445−0.4%減碼歷史
IBMInternational Business Machines CorpStock226,520$3,191 萬0.4%−2,860−1.2%減碼歷史
CSCOCisco Systems, Inc.Stock668,551$3,185 萬0.4%−1,232−0.2%減碼歷史
JNJJohnson & JohnsonStock178,859$3,160 萬0.4%−3,029−1.7%減碼歷史
ELEstee Lauder Companies IncCL A122,873$3,049 萬0.4%+906+0.7%加碼歷史
EXFYExpensify, Inc.COM CL A3,360,230$2,967 萬0.4%+3,360,230新進歷史
CMCSAComcast CorpStock845,236$2,956 萬0.4%+245,180+40.9%加碼歷史
ADIAnalog Devices IncStock178,350$2,925 萬0.4%−920−0.5%減碼歷史
DGXQuest Diagnostics IncCOM185,437$2,901 萬0.4%+6,764+3.8%加碼歷史
GOOGLAlphabet Inc.Stock328,495$2,898 萬0.4%+1,660+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF148,546$2,840 萬0.4%−6,871−4.4%減碼–
ETNEaton Corp plcStock179,646$2,820 萬0.4%+22,812+14.5%加碼歷史
UNHUnitedHealth Group IncStock52,892$2,804 萬0.4%−13,329−20.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock206,792$2,774 萬0.4%+8,868+4.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock266,118$2,730 萬0.4%−2,439−0.9%減碼歷史
CDWCDW CorpCOM147,845$2,640 萬0.4%+422+0.3%加碼歷史
DHRDanaher CorpStock99,116$2,631 萬0.4%−2,573−2.5%減碼歷史
COSTCostco Wholesale CorpStock55,895$2,552 萬0.3%−2,068−3.6%減碼歷史
MDLZMondelez International, Inc.Stock374,589$2,497 萬0.3%+3,910+1.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF533,488$2,427 萬0.3%+97,558+22.4%加碼–
ORCLOracle CorpStock295,480$2,415 萬0.3%+9,055+3.2%加碼歷史
PFEPfizer IncStock468,630$2,401 萬0.3%−1,287−0.3%減碼歷史
iShares Russell 2000 ETF464287655ETF137,563$2,399 萬0.3%+3,381+2.5%加碼–
iShares Tr46434V647GLOBAL REIT ETF1,042,643$2,368 萬0.3%+42,393+4.2%加碼–
AAgilent Technologies, Inc.COM158,180$2,367 萬0.3%+335+0.2%加碼歷史
ZTSZoetis Inc.Stock158,829$2,328 萬0.3%+4,688+3.0%加碼歷史
EQIXEquinix IncCOM34,768$2,277 萬0.3%−904−2.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF484,241$2,261 萬0.3%+128,349+36.1%加碼–
BNYBank of New York Mellon CorpStock496,332$2,259 萬0.3%−7,301−1.4%減碼歷史
PRIPrimerica, Inc.Stock150,970$2,141 萬0.3%+1,335+0.9%加碼歷史
SIVBSVB Financial GroupCOM92,010$2,118 萬0.3%+1,430+1.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF320,689$2,105 萬0.3%−9,983−3.0%減碼–
AMTAmerican Tower CorpREIT98,368$2,084 萬0.3%−7,205−6.8%減碼歷史
PEPPepsiCo IncStock109,262$1,974 萬0.3%−1,986−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock62,712$1,937 萬0.3%−14,891−19.2%減碼歷史
ADPAutomatic Data Processing IncStock79,232$1,893 萬0.3%−3,978−4.8%減碼歷史
iShares Tr464288612INTRM GOV CR ETF184,218$1,888 萬0.3%+63,869+53.1%加碼–
XOMExxonMobil Holdings CorpCOM170,641$1,882 萬0.3%−5,452−3.1%減碼歷史
MASMasco CorpCOM401,863$1,875 萬0.3%−17,646−4.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF42,092$1,864 萬0.3%−1,045−2.4%減碼歷史
NFLXNetflix IncStock62,998$1,858 萬0.3%+3,119+5.2%加碼歷史
Wise PLC OrdG97229101COM2,741,012$1,856 萬0.3%+4,261+0.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS369,394$1,840 萬0.2%+70,916+23.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF118,516$1,800 萬0.2%+44,015+59.1%加碼–
SYKStryker CorpStock71,712$1,753 萬0.2%−948−1.3%減碼歷史
MCDMcDonalds CorpStock64,961$1,712 萬0.2%+1,108+1.7%加碼歷史
SCHWSchwab Charles CorpStock204,679$1,704 萬0.2%−2,442−1.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF276,037$1,701 萬0.2%+90,986+49.2%加碼–
BLKBlackRock, Inc.COM23,932$1,696 萬0.2%−792−3.2%減碼歷史
POOLPool CorpCOM55,811$1,687 萬0.2%−199−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF418,314$1,631 萬0.2%+55,760+15.4%加碼–
BBYBest Buy Co IncStock198,467$1,592 萬0.2%−10,814−5.2%減碼歷史
TJXTJX Companies IncStock198,650$1,581 萬0.2%−3,606−1.8%減碼歷史
AMGNAmgen IncStock57,841$1,519 萬0.2%−7,755−11.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF146,183$1,503 萬0.2%+14,849+11.3%加碼–
ISRGIntuitive Surgical IncCOM NEW56,237$1,492 萬0.2%−419−0.7%減碼歷史
ADBEAdobe Inc.Stock43,040$1,448 萬0.2%−426−1.0%減碼歷史
CVXChevron CorpStock79,364$1,424 萬0.2%−4,362−5.2%減碼歷史
CSGPCostar Group, Inc.COM178,489$1,379 萬0.2%−2,967−1.6%減碼歷史

2022 年第 3 季之後清倉(82 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Boston Private Wealth LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL234,951$1,182 萬0.2%–
GTLBGitlab Inc.CLASS A COM112,444$575.9 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF45,519$467.3 萬0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF31,628$151.6 萬<0.1%–
MKLMarkel Group Inc.COM1,345$145.8 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B11,520$102.2 萬<0.1%–
Blackstone Private Credit Fund09261H206COM39,557$99.4 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT47,787$98.3 萬<0.1%歷史
ASANAsana, Inc.CL A37,301$82.9 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY31,918$70.1 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF5,862$60.0 萬<0.1%–
Koninklijke DSM NV780249108COM20,625$58.6 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF8,567$52.5 萬<0.1%–
TWTRTwitter, Inc.COM11,851$51.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,610$48.6 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,000$43.1 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,005$38.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF3,597$36.5 萬<0.1%–
WSMWilliams Sonoma IncCOM3,009$35.4 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,049$32.9 萬<0.1%–
DRIDarden Restaurants IncCOM2,405$30.4 萬<0.1%歷史
SBACSba Communications CorpCL A1,014$28.9 萬<0.1%歷史
ZENZendesk, Inc.COM3,768$28.7 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,537$28.6 萬<0.1%–
CTXSCitrix Systems IncCOM2,689$27.9 萬<0.1%歷史
RGENRepligen CorpCOM1,481$27.7 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,166$27.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,946$27.0 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,595$26.3 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF5,399$25.6 萬<0.1%–
Jardine Matheson Hldgs Ltd Unsponsord ADR471115402ADR5,056$25.6 萬<0.1%–
AAPAdvance Auto Parts IncCOM1,626$25.4 萬<0.1%歷史
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR12,279$24.8 萬<0.1%–
PLUGPlug Power IncStock11,771$24.7 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM990$24.4 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,841$24.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,023$24.0 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,536$23.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A882$23.1 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,983$23.0 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG7,040$23.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,727$22.9 萬<0.1%歷史
SUISun Communities IncCOM1,696$22.9 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF5,000$22.7 萬<0.1%–
DSGXDescartes Systems Group IncCOM3,510$22.3 萬<0.1%歷史
UNMUnum GroupStock5,579$21.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,232$21.7 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,747$21.7 萬<0.1%歷史
FLYWFlywire CorpCOM VTG9,273$21.3 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT6,096$21.2 萬<0.1%–
ARK Innovation ETF00214Q104ETF5,505$20.8 萬<0.1%–
VERVVerve Therapeutics, Inc.COM6,025$20.7 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR9,465$20.6 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,716$20.2 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM27,500$18.1 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT10,927$18.0 萬<0.1%歷史
Deutsche Boerse AG251542106Common Stock10,940$17.8 萬<0.1%–
WH Group Ltd Sponsored ADR92890T205COM14,108$17.7 萬<0.1%–
Kao Corp Unsponsord ADS485537401ADR20,180$16.5 萬<0.1%–
Au Optronics Corp002255107ADR22,219$14.4 萬<0.1%–
HOPEHope Bancorp IncCOM10,543$13.3 萬<0.1%歷史
Hang Lung Pptys Ltd Sponsored ADR41043M104ADR14,940$12.4 萬<0.1%–
Abn Amro Bank NV-Unsp ADR00080Q105ADR13,683$12.1 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM10,560$11.2 萬<0.1%歷史
Credit Agricole S A ADR225313105ADR23,943$9.70 萬<0.1%–
Julius Baer Group Ltd48137C108ADR10,784$9.30 萬<0.1%–
HLMNHillman Solutions Corp.COM11,825$9.00 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS22,043$8.70 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,712$8.60 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 225,360$7.00 萬<0.1%歷史
SABRSabre CorpCOM13,439$6.90 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM11,300$6.50 萬<0.1%歷史
FUBOFuboTV Inc.COM11,305$4.00 萬<0.1%歷史
Mazda Motor Corp Unsponsord ADR578787103ADR11,815$3.90 萬<0.1%–
EGIOEdgio, Inc.COM13,805$3.80 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD10,331$2.70 萬<0.1%歷史
ATDRFAuto Trader Group plcADR18,952$2.60 萬<0.1%歷史
SIOXSio Gene Therapies Inc.COMMON94,150$2.60 萬<0.1%歷史
MBRFYMarfrig Global Foods S.A.ADR12,031$2.30 萬<0.1%歷史
QNCXQuince Therapeutics, Inc.COM15,000$2.00 萬<0.1%歷史
UXINUxin LtdADS24,800$1.50 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A17,000$6,000<0.1%歷史