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Livermore
Livermore
中文EN

Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,016
較 2022 年第 4 季 −37
總值
$71.6 億
較 2022 年第 4 季 −$2.53 億 (−3.4%)
申報日
2023/5/12
SEC
Boston Private Wealth LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,227,100$3.67 億5.1%−223,083−9.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,979,160$3.29 億4.6%−340,227−10.2%減碼–
iShares Core S&P 500 ETF464287200ETF798,419$3.28 億4.6%−109,917−12.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,335,328$3.19 億4.5%−1,151,694−15.4%減碼–
iShares Tr46434V878ULTRA SHORT DUR6,339,061$3.19 億4.5%−1,071,472−14.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,197,762$2.93 億4.1%−211,313−15.0%減碼–
iShares Tr464287150CORE S&P TTL STK3,154,809$2.86 億4.0%−700,314−18.2%減碼–
SPYSPDR S&P 500 ETF TrustETF574,350$2.35 億3.3%−73,448−11.3%減碼歷史
APPAppLovin CorpCOM CL A13,800,500$2.17 億3.0%+13,800,500新進歷史
MSFTMicrosoft CorpStock658,011$1.90 億2.7%−71,951−9.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,586,690$1.46 億2.0%−777,833−17.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF915,288$1.14 億1.6%−134,310−12.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF444,146$1.11 億1.6%−68,806−13.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY909,061$9,143 萬1.3%−94,235−9.4%減碼–
Schwab US Dividend Equity ETF808524797ETF1,136,184$8,312 萬1.2%−184,547−14.0%減碼–
Vanguard S&P 500 ETF922908363ETF187,001$7,033 萬1.0%−38,728−17.2%減碼–
ABBVAbbVie Inc.Stock418,994$6,678 萬0.9%−35,879−7.9%減碼歷史
JPMJPMorgan Chase & CoStock468,980$6,111 萬0.9%−37,094−7.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,936,950$6,047 萬0.8%−201,402−9.4%減碼–
HDHome Depot, Inc.Stock201,451$5,945 萬0.8%−16,288−7.5%減碼歷史
AMZNAmazon Com IncStock562,180$5,807 萬0.8%−107,917−16.1%減碼歷史
ACNAccenture plcStock189,898$5,427 萬0.8%−17,103−8.3%減碼歷史
ABTAbbott LaboratoriesStock473,358$4,793 萬0.7%−42,135−8.2%減碼歷史
NEENextera Energy IncStock615,590$4,745 萬0.7%−58,722−8.7%減碼歷史
TXG10x Genomics, Inc.CL A COM849,244$4,738 萬0.7%−133,573−13.6%減碼歷史
GOOGAlphabet Inc.Stock441,812$4,595 萬0.6%−71,927−14.0%減碼歷史
VVisa Inc.Stock190,087$4,286 萬0.6%−15,781−7.7%減碼歷史
PGProcter & Gamble CoStock287,063$4,268 萬0.6%−24,367−7.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE450,706$4,173 萬0.6%+32,252+7.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF294,301$4,033 萬0.6%+1,304+0.4%加碼–
AVGOBroadcom Inc.Stock60,466$3,879 萬0.5%−4,863−7.4%減碼歷史
UNPUnion Pacific CorpStock192,216$3,869 萬0.5%−21,460−10.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF392,009$3,791 萬0.5%−64,758−14.2%減碼–
VLOValero Energy CorpStock271,370$3,788 萬0.5%−45,123−14.3%減碼歷史
CSCOCisco Systems, Inc.Stock687,088$3,592 萬0.5%+18,537+2.8%加碼歷史
ADIAnalog Devices IncStock167,635$3,306 萬0.5%−10,715−6.0%減碼歷史
ELVElevance Health, Inc.Stock70,391$3,237 萬0.5%−15,765−18.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock190,963$3,180 萬0.4%−18,761−8.9%減碼歷史
HONHoneywell International IncCOM162,901$3,113 萬0.4%−12,450−7.1%減碼歷史
CMCSAComcast CorpStock804,601$3,050 萬0.4%−40,635−4.8%減碼歷史
IBMInternational Business Machines CorpStock230,844$3,026 萬0.4%+4,324+1.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock153,150$3,005 萬0.4%−11,118−6.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY838,534$2,960 萬0.4%−189,392−18.4%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR699,109$2,957 萬0.4%−201,143−22.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF144,374$2,947 萬0.4%−4,172−2.8%減碼–
GOOGLAlphabet Inc.Stock283,828$2,944 萬0.4%−44,667−13.6%減碼歷史
ETNEaton Corp plcStock171,374$2,936 萬0.4%−8,272−4.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock100,019$2,873 萬0.4%−7,668−7.1%減碼歷史
ELEstee Lauder Companies IncCL A115,781$2,854 萬0.4%−7,092−5.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock193,590$2,837 萬0.4%−13,202−6.4%減碼歷史
EXFYExpensify, Inc.COM CL A3,360,230$2,739 萬0.4%00.0%不變歷史
COSTCostco Wholesale CorpStock51,806$2,574 萬0.4%−4,089−7.3%減碼歷史
ZTSZoetis Inc.Stock154,050$2,564 萬0.4%−4,779−3.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock245,622$2,562 萬0.4%−20,496−7.7%減碼歷史
ORCLOracle CorpStock272,603$2,533 萬0.4%−22,877−7.7%減碼歷史
IIIInformation Services Group Inc.COM4,830,857$2,459 萬0.3%+4,830,857新進歷史
DGXQuest Diagnostics IncCOM173,128$2,449 萬0.3%−12,309−6.6%減碼歷史
MDLZMondelez International, Inc.Stock346,430$2,415 萬0.3%−28,159−7.5%減碼歷史
JNJJohnson & JohnsonStock152,993$2,371 萬0.3%−25,866−14.5%減碼歷史
MDTMedtronic plcStock289,464$2,334 萬0.3%+241,126+498.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF476,784$2,325 萬0.3%−56,704−10.6%減碼–
EQIXEquinix IncCOM32,196$2,321 萬0.3%−2,572−7.4%減碼歷史
iShares Russell 2000 ETF464287655ETF126,036$2,248 萬0.3%−11,527−8.4%減碼–
DHRDanaher CorpStock88,455$2,229 萬0.3%−10,661−10.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF303,705$2,172 萬0.3%−16,984−5.3%減碼–
BNYBank of New York Mellon CorpStock460,422$2,092 萬0.3%−35,910−7.2%減碼歷史
MRKMerck & Co., Inc.Stock194,951$2,074 萬0.3%−303,501−60.9%減碼歷史
AAgilent Technologies, Inc.COM148,996$2,061 萬0.3%−9,184−5.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF421,677$2,057 萬0.3%−62,564−12.9%減碼–
UNHUnitedHealth Group IncStock42,334$2,001 萬0.3%−10,558−20.0%減碼歷史
CDWCDW CorpCOM102,188$1,992 萬0.3%−45,657−30.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF124,821$1,922 萬0.3%+6,305+5.3%加碼–
AMTAmerican Tower CorpREIT92,867$1,898 萬0.3%−5,501−5.6%減碼歷史
BRK.BBerkshire Hathaway IncStock61,227$1,891 萬0.3%−1,485−2.4%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF818,928$1,878 萬0.3%−223,715−21.5%減碼–
XOMExxonMobil Holdings CorpCOM171,064$1,876 萬0.3%+423+0.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS368,619$1,863 萬0.3%−775−0.2%減碼–
SYKStryker CorpStock65,033$1,857 萬0.3%−6,679−9.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF40,358$1,850 萬0.3%−1,734−4.1%減碼歷史
MASMasco CorpCOM370,661$1,843 萬0.3%−31,202−7.8%減碼歷史
Wise PLC OrdG97229101COM2,741,012$1,839 萬0.3%00.0%不變–
PEPPepsiCo IncStock100,718$1,836 萬0.3%−8,544−7.8%減碼歷史
TSLATesla, Inc.Stock85,890$1,782 萬0.2%+27,891+48.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF169,358$1,770 萬0.2%−14,860−8.1%減碼–
PRIPrimerica, Inc.Stock102,500$1,765 萬0.2%−48,470−32.1%減碼歷史
PFEPfizer IncStock431,465$1,760 萬0.2%−37,165−7.9%減碼歷史
POOLPool CorpCOM51,204$1,753 萬0.2%−4,607−8.3%減碼歷史
MCDMcDonalds CorpStock60,561$1,693 萬0.2%−4,400−6.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF245,391$1,640 萬0.2%−30,646−11.1%減碼–
BXBlackstone Inc.COM181,200$1,592 萬0.2%+8,173+4.7%加碼歷史
ADPAutomatic Data Processing IncStock71,210$1,585 萬0.2%−8,022−10.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF49,396$1,585 萬0.2%+3,860+8.5%加碼–
NFLXNetflix IncStock44,090$1,523 萬0.2%−18,908−30.0%減碼歷史
KRKroger CoStock298,983$1,476 萬0.2%+267,366+845.6%加碼歷史
ADBEAdobe Inc.Stock38,161$1,471 萬0.2%−4,879−11.3%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF133,982$1,464 萬0.2%−12,201−8.3%減碼–
BBYBest Buy Co IncStock186,774$1,462 萬0.2%−11,693−5.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF158,632$1,457 萬0.2%+107,859+212.4%加碼–
BLKBlackRock, Inc.COM21,617$1,446 萬0.2%−2,315−9.7%減碼歷史
SNOWSnowflake Inc.Stock93,228$1,438 萬0.2%+2,414+2.7%加碼歷史

2022 年第 4 季之後清倉（108 檔）

2022 年第 4 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 108 檔。

Boston Private Wealth LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CARSCars.com Inc.COM2,500,509$3,443 萬0.5%歷史
GPIGroup 1 Automotive IncCOM62,026$1,119 萬0.2%歷史
COUPCoupa Software IncCOM76,889$608.7 萬0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM269,969$355.8 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF24,358$241.9 萬<0.1%–
KEYKeycorpCOM112,045$195.2 萬<0.1%歷史
LAMRLamar Advertising CoREIT17,807$168.1 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW205,000$144.9 萬<0.1%–
TXTTextron IncCOM18,565$131.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock113,600$129.4 萬<0.1%歷史
Hellofresh SE ShsD3R2MA100COM52,304$114.6 萬<0.1%–
Cboe S&P 500 Index648815108Cash Index36$99.6 萬<0.1%–
Delivery Hero SE NPVD1T0KZ103COMMON15,975$75.9 萬<0.1%–
ZMZoom Communications, Inc.Stock8,952$60.6 萬<0.1%歷史
FIVNFive9, Inc.COM8,689$59.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT29,002$58.4 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM67,348$53.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,152$52.1 萬<0.1%–
TENBTenable Holdings, Inc.COM13,607$51.9 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM3,777$46.0 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,024$44.9 萬<0.1%–
SESSES AI CorpCL A COM140,845$44.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A12,520$42.0 萬<0.1%歷史
PUKPrudential PLCADR15,169$41.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,635$41.4 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,694$40.5 萬<0.1%–
BHRBraemar Hotels & Resorts Inc.COM95,556$39.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,238$38.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,254$36.9 萬<0.1%–
Australia & New Zealand Bankin052528304COM22,745$36.5 萬<0.1%–
WYNNWynn Resorts LtdCOM4,355$35.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM4,056$34.2 萬<0.1%歷史
RNGRingCentral, Inc.CL A9,553$33.8 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM11,708$33.6 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF17,354$33.4 萬<0.1%–
HRLHormel Foods CorpCOM7,223$32.9 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM7,505$32.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,359$32.4 萬<0.1%歷史
LNCLincoln National CorpCOM10,402$32.0 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,599$31.4 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,934$30.8 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A6,940$29.4 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES6,082$29.3 萬<0.1%–
HTBKHeritage Commerce CorpCOM22,215$28.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,572$28.3 萬<0.1%–
EQNREquinor ASASPONSORED ADR7,864$28.2 萬<0.1%歷史
FDSFactset Research Systems IncStock693$27.8 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,123$27.5 萬<0.1%歷史
TDToronto Dominion BankStock4,218$27.3 萬<0.1%歷史
CMAComerica IncCOM4,016$26.8 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM804$26.5 萬<0.1%歷史
CEGConstellation Energy CorpStock3,049$26.3 萬<0.1%歷史
GLOBGlobant S.A.COM1,561$26.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,491$26.2 萬<0.1%歷史
OVVOvintiv Inc.COM5,081$25.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,001$25.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock5,937$25.3 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM6,013$25.3 萬<0.1%歷史
Meituan58533E103ADR5,705$25.2 萬<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,010$25.2 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,214$25.0 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,282$24.0 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,966$23.9 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,800$23.6 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM18,200$23.6 萬<0.1%歷史
CAHCardinal Health IncStock3,052$23.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM716$23.5 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS4,297$23.3 萬<0.1%歷史
KKellanovaStock3,257$23.2 萬<0.1%歷史
Cellnex Telecom SA15117X105ADR13,835$22.8 萬<0.1%–
FITBFifth Third BancorpCOM6,945$22.8 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,655$22.7 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM6,761$21.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,410$21.2 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,387$21.1 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM7,247$21.0 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM20,557$20.8 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,660$20.8 萬<0.1%歷史
VSTVistra Corp.Stock8,935$20.7 萬<0.1%歷史
Softbank Group Corp.83404D109COM9,773$20.7 萬<0.1%–
QRVOQorvo, Inc.Stock2,265$20.5 萬<0.1%歷史
FFIVF5, Inc.Stock1,413$20.3 萬<0.1%歷史
BGBunge Global SACOM2,027$20.2 萬<0.1%歷史
IDAIdacorp IncCOM1,856$20.0 萬<0.1%歷史
Kuaishou Technolog USD0.0000053 B ClassG53263102COMMON20,390$18.2 萬<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock12,384$14.6 萬<0.1%–
Acast Ab (Publ)W1R03Q194COM215,729$13.6 萬<0.1%–
Vonovia SE ADR92887H107ADR10,466$12.2 萬<0.1%–
Seiko Epson ADR Rep 1/2 Ord81603X108ADR16,572$12.2 萬<0.1%–
Aviva PLC05382A302ADR11,101$11.9 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,850$10.5 萬<0.1%歷史
Japan Tobacco Inc Unsponsord ADR471105205ADR10,050$10.1 萬<0.1%–
Subaru Corp86428V104ADR11,804$8.92 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,149$8.18 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS16,219$8.04 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A25,649$6.31 萬<0.1%歷史
Svenska Handelsbanken ADR86959C103ADR11,466$5.71 萬<0.1%–
British Land Company PLC Sponsored ADR110828100ADR10,203$4.97 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,538$4.42 萬<0.1%–
Nano One Materials Corp.63010A103COM23,390$4.21 萬<0.1%–