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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 2 季持倉

持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
937
較 2023 年第 1 季 −79
總值
$55.3 億
較 2023 年第 1 季 −$16.2 億 (−22.7%)
申報日
2023/7/24
SEC
Boston Private Wealth LLC 在 2023 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
AAPLApple Inc.Stock1,952,808$3.79 億6.8%−274,292−12.3%減碼歷史
APPAppLovin CorpCOM CL A13,800,621$3.55 億6.4%+1210.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF519,143$2.31 億4.2%−279,276−35.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,980,571$2.19 億4.0%−998,589−33.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF658,621$1.81 億3.3%−539,141−45.0%減碼–
MSFTMicrosoft CorpStock507,486$1.73 億3.1%−150,525−22.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF365,391$1.62 億2.9%−208,959−36.4%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR3,034,964$1.53 億2.8%−3,304,097−52.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,972,487$1.49 億2.7%−3,362,841−53.1%減碼–
iShares Tr464287150CORE S&P TTL STK1,422,511$1.39 億2.5%−1,732,298−54.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF519,176$7,002 萬1.3%−396,112−43.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,555,971$6,722 萬1.2%−2,030,719−56.6%減碼–
AMZNAmazon Com IncStock452,457$5,898 萬1.1%−109,723−19.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF200,401$5,240 萬0.9%−243,745−54.9%減碼–
JPMJPMorgan Chase & CoStock356,560$5,186 萬0.9%−112,420−24.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,673,745$5,177 萬0.9%−263,205−13.6%減碼–
TXG10x Genomics, Inc.CL A COM847,820$4,734 萬0.9%−1,424−0.2%減碼歷史
HDHome Depot, Inc.Stock151,811$4,716 萬0.9%−49,640−24.6%減碼歷史
ACNAccenture plcStock151,366$4,671 萬0.8%−38,532−20.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF114,522$4,664 萬0.8%−72,479−38.8%減碼–
ABBVAbbVie Inc.Stock335,006$4,514 萬0.8%−83,988−20.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY442,886$4,457 萬0.8%−466,175−51.3%減碼–
ABTAbbott LaboratoriesStock381,126$4,155 萬0.8%−92,232−19.5%減碼歷史
AVGOBroadcom Inc.Stock44,264$3,840 萬0.7%−16,202−26.8%減碼歷史
GOOGAlphabet Inc.Stock316,110$3,824 萬0.7%−125,702−28.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF503,911$3,659 萬0.7%−632,273−55.6%減碼–
iShares Tr464287630RUS 2000 VAL ETF258,384$3,638 萬0.7%−35,917−12.2%減碼–
PGProcter & Gamble CoStock238,697$3,622 萬0.7%−48,366−16.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE383,048$3,593 萬0.6%−67,658−15.0%減碼–
NEENextera Energy IncStock455,316$3,378 萬0.6%−160,274−26.0%減碼歷史
VVisa Inc.Stock139,289$3,308 萬0.6%−50,798−26.7%減碼歷史
UNPUnion Pacific CorpStock150,218$3,074 萬0.6%−41,998−21.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF306,310$3,052 萬0.6%−85,699−21.9%減碼–
GOOGLAlphabet Inc.Stock245,859$2,943 萬0.5%−37,969−13.4%減碼歷史
CSCOCisco Systems, Inc.Stock558,614$2,890 萬0.5%−128,474−18.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock149,057$2,803 萬0.5%−41,906−21.9%減碼歷史
CMCSAComcast CorpStock643,892$2,675 萬0.5%−160,709−20.0%減碼歷史
COSTCostco Wholesale CorpStock48,190$2,594 萬0.5%−3,616−7.0%減碼歷史
IIIInformation Services Group Inc.COM4,830,857$2,589 萬0.5%00.0%不變歷史
IBMInternational Business Machines CorpStock193,483$2,589 萬0.5%−37,361−16.2%減碼歷史
HONHoneywell International IncCOM121,101$2,513 萬0.5%−41,800−25.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR623,274$2,497 萬0.5%−75,835−10.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY687,822$2,449 萬0.4%−150,712−18.0%減碼–
APDAir Products & Chemicals, Inc.Stock79,198$2,372 萬0.4%−20,821−20.8%減碼歷史
PFEPfizer IncStock642,915$2,358 萬0.4%+211,450+49.0%加碼歷史
VLOValero Energy CorpStock200,558$2,353 萬0.4%−70,812−26.1%減碼歷史
ELVElevance Health, Inc.Stock51,618$2,293 萬0.4%−18,773−26.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock116,976$2,290 萬0.4%−36,174−23.6%減碼歷史
Wise PLC OrdG97229101COM2,732,490$2,281 萬0.4%−8,522−0.3%減碼–
BRBroadridge Financial Solutions, Inc.Stock135,436$2,243 萬0.4%−58,154−30.0%減碼歷史
ORCLOracle CorpStock186,574$2,222 萬0.4%−86,029−31.6%減碼歷史
ADIAnalog Devices IncStock113,317$2,208 萬0.4%−54,318−32.4%減碼歷史
MDTMedtronic plcStock244,088$2,150 萬0.4%−45,376−15.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock190,087$2,150 萬0.4%−55,535−22.6%減碼歷史
ETNEaton Corp plcStock103,259$2,077 萬0.4%−68,115−39.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF92,967$2,048 萬0.4%−51,407−35.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF409,011$2,013 萬0.4%−67,773−14.2%減碼–
TSLATesla, Inc.Stock76,670$2,007 萬0.4%−9,220−10.7%減碼歷史
EXFYExpensify, Inc.COM CL A2,500,000$1,995 萬0.4%−860,230−25.6%減碼歷史
MDLZMondelez International, Inc.Stock272,402$1,987 萬0.4%−74,028−21.4%減碼歷史
ZTSZoetis Inc.Stock111,397$1,918 萬0.3%−42,653−27.7%減碼歷史
DGXQuest Diagnostics IncCOM135,488$1,904 萬0.3%−37,640−21.7%減碼歷史
ELEstee Lauder Companies IncCL A94,905$1,864 萬0.3%−20,876−18.0%減碼歷史
EQIXEquinix IncCOM23,439$1,837 萬0.3%−8,757−27.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS364,241$1,827 萬0.3%−4,378−1.2%減碼–
UNHUnitedHealth Group IncStock37,937$1,823 萬0.3%−4,397−10.4%減碼歷史
SYKStryker CorpStock59,520$1,816 萬0.3%−5,513−8.5%減碼歷史
NFLXNetflix IncStock41,119$1,811 萬0.3%−2,971−6.7%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF770,957$1,771 萬0.3%−47,971−5.9%減碼–
JNJJohnson & JohnsonStock105,407$1,745 萬0.3%−47,586−31.1%減碼歷史
MRKMerck & Co., Inc.Stock150,074$1,732 萬0.3%−44,877−23.0%減碼歷史
DHRDanaher CorpStock72,143$1,731 萬0.3%−16,312−18.4%減碼歷史
MASMasco CorpCOM295,288$1,694 萬0.3%−75,373−20.3%減碼歷史
ADBEAdobe Inc.Stock34,642$1,694 萬0.3%−3,519−9.2%減碼歷史
iShares Russell 2000 ETF464287655ETF89,271$1,672 萬0.3%−36,765−29.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF102,363$1,663 萬0.3%−22,458−18.0%減碼–
PRIPrimerica, Inc.Stock82,307$1,628 萬0.3%−20,193−19.7%減碼歷史
BRK.BBerkshire Hathaway IncStock46,802$1,596 萬0.3%−14,425−23.6%減碼歷史
POOLPool CorpCOM42,150$1,579 萬0.3%−9,054−17.7%減碼歷史
MCDMcDonalds CorpStock52,630$1,571 萬0.3%−7,931−13.1%減碼歷史
BNYBank of New York Mellon CorpStock349,224$1,555 萬0.3%−111,198−24.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW45,135$1,543 萬0.3%−4,416−8.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF313,084$1,543 萬0.3%−108,593−25.8%減碼–
CDWCDW CorpCOM83,797$1,538 萬0.3%−18,391−18.0%減碼歷史
BXBlackstone Inc.COM165,241$1,536 萬0.3%−15,959−8.8%減碼歷史
iShares Tr464288612INTRM GOV CR ETF148,036$1,523 萬0.3%−21,322−12.6%減碼–
METAMeta Platforms, Inc.Stock52,606$1,510 萬0.3%−12,403−19.1%減碼歷史
XOMExxonMobil Holdings CorpCOM136,519$1,464 萬0.3%−34,545−20.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A28$1,450 萬0.3%00.0%不變歷史
AAgilent Technologies, Inc.COM119,389$1,436 萬0.3%−29,607−19.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF197,951$1,435 萬0.3%−105,754−34.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF209,445$1,414 萬0.3%−35,946−14.6%減碼–
ADPAutomatic Data Processing IncStock64,254$1,412 萬0.3%−6,956−9.8%減碼歷史
AMTAmerican Tower CorpREIT72,419$1,404 萬0.3%−20,448−22.0%減碼歷史
SNOWSnowflake Inc.Stock79,516$1,399 萬0.3%−13,712−14.7%減碼歷史
ROKRockwell Automation, IncStock42,330$1,395 萬0.3%−3,420−7.5%減碼歷史
KRKroger CoStock289,695$1,362 萬0.2%−9,288−3.1%減碼歷史
PEPPepsiCo IncStock71,766$1,329 萬0.2%−28,952−28.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF35,461$1,310 萬0.2%−13,935−28.2%減碼–
BBYBest Buy Co IncStock154,870$1,269 萬0.2%−31,904−17.1%減碼歷史

2023 年第 1 季之後清倉（121 檔）

2023 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 121 檔。

Boston Private Wealth LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
WKWorkiva IncCOM CL A100,896$1,033 萬0.1%歷史
ROVRRover Group, Inc.COMMON STOCK1,684,675$763.2 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS62,762$376.3 萬0.1%–
GTMZoomInfo Technologies Inc.Stock149,309$368.9 萬0.1%歷史
BRMKBroadmark Realty Capital Inc.COM498,192$234.2 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX41,450$211.6 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX20,901$177.0 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,947$168.0 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF10,243$150.3 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US27,251$119.1 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF18,280$116.2 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI65,123$116.1 萬<0.1%–
Tidal ETF Tr886364710AMEN CUST SATF25,020$111.1 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF25,885$108.5 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF7,168$106.0 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF15,384$104.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF89,036$102.2 萬<0.1%–
QUOTQuotient Technology Inc.COM301,243$98.8 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF41,470$90.6 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM39,468$86.6 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF11,691$86.3 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200032,554$78.0 萬<0.1%–
UUnity Software Inc.COM21,507$69.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,416$62.9 萬<0.1%–
Kering S A Unsponsored ADR492089107ADR7,783$50.7 萬<0.1%–
S&P Dow Jones Index 12/23 $3809I299DOI9Put36$49.1 萬<0.1%–
ARAYAccuray IncCOM163,801$48.6 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT9,086$47.0 萬<0.1%歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD27,343$46.0 萬<0.1%–
PPIHPerma-Pipe International Holdings, Inc.COM42,256$45.2 萬<0.1%歷史
TPGTPG Inc.COM CL A15,222$44.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,442$43.9 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT34,400$38.9 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I9,635$38.5 萬<0.1%–
MDCSekisui House U.S., Inc.COM9,533$37.1 萬<0.1%歷史
EXEExpand Energy CorpCOM4,838$36.8 萬<0.1%歷史
MOSMosaic CoCOM7,971$36.6 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,525$35.9 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A31,559$35.6 萬<0.1%歷史
MRNAModerna, Inc.Stock2,233$34.3 萬<0.1%歷史
RYRoyal Bank of CanadaStock3,442$32.9 萬<0.1%歷史
VICIVici Properties Inc.COM9,657$31.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM5,490$30.0 萬<0.1%歷史
Epiroc Aktiebolag Unsponsred ADS29429L105ADR14,603$28.9 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT3,156$28.0 萬<0.1%–
APAAPA CorpStock7,769$28.0 萬<0.1%歷史
Daiwa House Industry ADR Rep Ord234062206ADR11,598$27.3 萬<0.1%–
iShares Tr464287515EXPANDED TECH897$27.3 萬<0.1%–
PKGPackaging Corp of AmericaStock1,950$27.1 萬<0.1%歷史
DTEDte Energy CoCOM2,459$26.9 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A3,206$26.5 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,985$26.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS16,665$26.3 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,792$26.1 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,547$25.9 萬<0.1%歷史
APTVAptiv PLCSHS2,287$25.7 萬<0.1%歷史
SNXTD Synnex CorpCOM2,628$25.4 萬<0.1%歷史
PSAPublic StorageCOM838$25.3 萬<0.1%歷史
CNXCConcentrix CorpStock2,078$25.3 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,253$24.8 萬<0.1%歷史
ETSYEtsy IncCOM2,140$23.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A744$23.7 萬<0.1%歷史
AMWLAmerican Well CorpCL A100,086$23.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,254$23.2 萬<0.1%–
ROLRollins IncCOM6,161$23.1 萬<0.1%歷史
FLYWFlywire CorpCOM VTG7,819$23.0 萬<0.1%歷史
RBCRBC Bearings INCCOM984$22.9 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM654$22.7 萬<0.1%歷史
RFRegions Financial CorpCOM12,026$22.3 萬<0.1%歷史
MTBM&T Bank CorpCOM1,853$22.2 萬<0.1%歷史
FSVFirstService CorpCOM1,565$22.1 萬<0.1%歷史
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR9,682$21.9 萬<0.1%–
JNPRJuniper Networks IncCOM6,350$21.9 萬<0.1%歷史
CBTCabot CorpCOM2,828$21.7 萬<0.1%歷史
VWSYFVestas Wind Systems A/SCOM7,425$21.5 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,891$21.5 萬<0.1%歷史
BAESYBae Systems PLCADR4,335$21.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,530$21.4 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,161$21.3 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,000$21.3 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,001$21.1 萬<0.1%歷史
UPBDUpbound Group, Inc.COM8,530$20.9 萬<0.1%歷史
PPLPPL CorpCOM7,522$20.9 萬<0.1%歷史
LEALear CorpCOM NEW1,495$20.8 萬<0.1%歷史
Anglo American PLC ADR03485P300ADR12,584$20.8 萬<0.1%–
ESEversource EnergyStock2,654$20.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,552$20.7 萬<0.1%歷史
GGGGraco IncCOM2,830$20.7 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN366,537$20.7 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5005,352$20.6 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW891$20.4 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM2,513$20.3 萬<0.1%歷史
WERNWerner Enterprises IncCOM4,436$20.2 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,847$20.2 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM17,075$18.1 萬<0.1%歷史
Abn Amro Bank NV-Unsp ADR00080Q105ADR10,570$16.7 萬<0.1%–
WH Group Ltd Sponsored ADR92890T205COM13,317$15.8 萬<0.1%–
MQMarqeta, Inc.CLASS A COM28,989$13.2 萬<0.1%歷史
Business Dev Corporation of Amer12325J101Closed End Funds23,141$11.6 萬<0.1%–
Qbe Ins Group Ltd Sponsored ADR74728G605ADR11,148$11.0 萬<0.1%–