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Livermore
Livermore
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Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
872
較 2023 年第 2 季 −65
總值
$45.5 億
較 2023 年第 2 季 −$9.80 億 (−17.7%)
申報日
2023/10/23
SEC
Boston Private Wealth LLC 在 2023 年第 3 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.Stock1,889,439$3.23 億7.1%−63,369−3.2%減碼歷史
APPAppLovin CorpCOM CL A7,788,620$3.11 億6.8%−6,012,001−43.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,683,188$1.86 億4.1%−297,383−15.0%減碼–
iShares Core S&P 500 ETF464287200ETF354,988$1.52 億3.3%−164,155−31.6%減碼–
MSFTMicrosoft CorpStock471,532$1.49 億3.3%−35,954−7.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF301,186$1.29 億2.8%−64,205−17.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF473,672$1.26 億2.8%−184,949−28.1%減碼–
iShares Tr46434V878ULTRA SHORT DUR1,897,419$9,559 萬2.1%−1,137,545−37.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,827,294$9,169 萬2.0%−1,145,193−38.5%減碼–
iShares Tr464287150CORE S&P TTL STK857,018$8,072 萬1.8%−565,493−39.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF419,401$5,527 萬1.2%−99,775−19.2%減碼–
AMZNAmazon Com IncStock427,535$5,435 萬1.2%−24,922−5.5%減碼歷史
JPMJPMorgan Chase & CoStock333,578$4,838 萬1.1%−22,982−6.4%減碼歷史
ABBVAbbVie Inc.Stock323,811$4,827 萬1.1%−11,195−3.3%減碼歷史
ACNAccenture plcStock137,503$4,223 萬0.9%−13,863−9.2%減碼歷史
HDHome Depot, Inc.Stock139,287$4,209 萬0.9%−12,524−8.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,345,977$4,058 萬0.9%−327,768−19.6%減碼–
GOOGAlphabet Inc.Stock298,476$3,935 萬0.9%−17,634−5.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF95,598$3,754 萬0.8%−18,924−16.5%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF904,028$3,730 萬0.8%−651,943−41.9%減碼–
AVGOBroadcom Inc.Stock42,980$3,570 萬0.8%−1,284−2.9%減碼歷史
ABTAbbott LaboratoriesStock360,256$3,489 萬0.8%−20,870−5.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF135,697$3,384 萬0.7%−64,704−32.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY333,401$3,356 萬0.7%−109,485−24.7%減碼–
PGProcter & Gamble CoStock225,388$3,288 萬0.7%−13,309−5.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF237,464$3,219 萬0.7%−20,920−8.1%減碼–
GOOGLAlphabet Inc.Stock240,351$3,145 萬0.7%−5,508−2.2%減碼歷史
TXG10x Genomics, Inc.CL A COM753,130$3,107 萬0.7%−94,690−11.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE341,890$3,102 萬0.7%−41,158−10.7%減碼–
VVisa Inc.Stock126,275$2,904 萬0.6%−13,014−9.3%減碼歷史
CSCOCisco Systems, Inc.Stock532,569$2,863 萬0.6%−26,045−4.7%減碼歷史
UNPUnion Pacific CorpStock139,592$2,843 萬0.6%−10,626−7.1%減碼歷史
CMCSAComcast CorpStock599,726$2,659 萬0.6%−44,166−6.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF277,493$2,618 萬0.6%−28,817−9.4%減碼–
VLOValero Energy CorpStock183,255$2,597 萬0.6%−17,303−8.6%減碼歷史
COSTCostco Wholesale CorpStock44,275$2,501 萬0.5%−3,915−8.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock131,410$2,501 萬0.5%−17,647−11.8%減碼歷史
IBMInternational Business Machines CorpStock177,603$2,492 萬0.5%−15,880−8.2%減碼歷史
NEENextera Energy IncStock416,943$2,389 萬0.5%−38,373−8.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock125,482$2,247 萬0.5%−9,954−7.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF219,645$2,226 萬0.5%+71,609+48.4%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR536,542$2,170 萬0.5%−86,732−13.9%減碼–
IIIInformation Services Group Inc.COM4,830,857$2,116 萬0.5%00.0%不變歷史
HONHoneywell International IncCOM112,447$2,077 萬0.5%−8,654−7.1%減碼歷史
ELVElevance Health, Inc.Stock47,522$2,069 萬0.5%−4,096−7.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock72,764$2,062 萬0.5%−6,434−8.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF290,027$2,052 萬0.5%−213,884−42.4%減碼–
PFEPfizer IncStock618,287$2,051 萬0.5%−24,628−3.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY594,786$1,999 萬0.4%−93,036−13.5%減碼–
ETNEaton Corp plcStock90,581$1,932 萬0.4%−12,678−12.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock174,150$1,916 萬0.4%−15,937−8.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock108,741$1,893 萬0.4%−8,235−7.0%減碼歷史
ADIAnalog Devices IncStock103,944$1,820 萬0.4%−9,373−8.3%減碼歷史
UNHUnitedHealth Group IncStock35,782$1,804 萬0.4%−2,155−5.7%減碼歷史
BXBlackstone Inc.COM164,977$1,768 萬0.4%−264−0.2%減碼歷史
MDTMedtronic plcStock225,287$1,765 萬0.4%−18,801−7.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS352,040$1,754 萬0.4%−12,201−3.3%減碼–
ORCLOracle CorpStock165,485$1,753 萬0.4%−21,089−11.3%減碼歷史
ZTSZoetis Inc.Stock100,367$1,746 萬0.4%−11,030−9.9%減碼歷史
TSLATesla, Inc.Stock69,047$1,728 萬0.4%−7,623−9.9%減碼歷史
MDLZMondelez International, Inc.Stock245,390$1,703 萬0.4%−27,012−9.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF79,851$1,696 萬0.4%−13,116−14.1%減碼–
DHRDanaher CorpStock67,626$1,678 萬0.4%−4,517−6.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF352,312$1,656 萬0.4%−56,699−13.9%減碼–
ADBEAdobe Inc.Stock32,251$1,644 萬0.4%−2,391−6.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF325,710$1,550 萬0.3%+12,626+4.0%加碼–
METAMeta Platforms, Inc.Stock51,528$1,547 萬0.3%−1,078−2.0%減碼歷史
CDWCDW CorpCOM75,957$1,533 萬0.3%−7,840−9.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF98,497$1,530 萬0.3%−3,866−3.8%減碼–
iShares Russell 2000 ETF464287655ETF85,963$1,519 萬0.3%−3,308−3.7%減碼–
EQIXEquinix IncCOM20,883$1,517 萬0.3%−2,556−10.9%減碼歷史
JNJJohnson & JohnsonStock95,789$1,492 萬0.3%−9,618−9.1%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF703,070$1,488 萬0.3%−67,887−8.8%減碼–
BRK.ABerkshire Hathaway IncCL A28$1,488 萬0.3%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock41,963$1,470 萬0.3%−4,839−10.3%減碼歷史
DGXQuest Diagnostics IncCOM120,242$1,465 萬0.3%−15,246−11.3%減碼歷史
PRIPrimerica, Inc.Stock74,486$1,445 萬0.3%−7,821−9.5%減碼歷史
XOMExxonMobil Holdings CorpCOM122,167$1,436 萬0.3%−14,352−10.5%減碼歷史
MRKMerck & Co., Inc.Stock139,522$1,436 萬0.3%−10,552−7.0%減碼歷史
MASMasco CorpCOM267,072$1,427 萬0.3%−28,216−9.6%減碼歷史
SYKStryker CorpStock51,708$1,413 萬0.3%−7,812−13.1%減碼歷史
ADPAutomatic Data Processing IncStock56,768$1,366 萬0.3%−7,486−11.7%減碼歷史
POOLPool CorpCOM38,144$1,359 萬0.3%−4,006−9.5%減碼歷史
BNYBank of New York Mellon CorpStock316,908$1,352 萬0.3%−32,316−9.3%減碼歷史
MCDMcDonalds CorpStock51,304$1,352 萬0.3%−1,326−2.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF36,838$1,320 萬0.3%+1,377+3.9%加碼–
NVDANVIDIA CorpStock29,943$1,303 萬0.3%+687+2.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF181,968$1,254 萬0.3%−15,983−8.1%減碼–
ISRGIntuitive Surgical IncCOM NEW42,664$1,247 萬0.3%−2,471−5.5%減碼歷史
AAgilent Technologies, Inc.COM109,282$1,222 萬0.3%−10,107−8.5%減碼歷史
TJXTJX Companies IncStock137,349$1,221 萬0.3%−9,930−6.7%減碼歷史
KRKroger CoStock271,189$1,214 萬0.3%−18,506−6.4%減碼歷史
SNOWSnowflake Inc.Stock79,360$1,212 萬0.3%−156−0.2%減碼歷史
PEPPepsiCo IncStock70,338$1,192 萬0.3%−1,428−2.0%減碼歷史
EOGEOG Resources IncStock90,712$1,150 萬0.3%+10,858+13.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF292,733$1,148 萬0.3%−10,273−3.4%減碼–
NFLXNetflix IncStock29,547$1,116 萬0.2%−11,572−28.1%減碼歷史
Vmware Inc Merger Election Fr928STK045COM66,728$1,111 萬0.2%+66,728新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF103,564$1,100 萬0.2%−5,575−5.1%減碼–
CVXChevron CorpStock65,092$1,098 萬0.2%−1,853−2.8%減碼歷史

2023 年第 2 季之後清倉（104 檔）

2023 年第 2 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 104 檔。

Boston Private Wealth LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Wise PLC OrdG97229101COM2,732,490$2,281 萬0.4%–
DPZDominos Pizza IncCOM8,807$296.8 萬0.1%歷史
BGRYBerkshire Grey, Inc.COMMON STOCK1,686,067$237.7 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM34,201$156.5 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF35,926$153.9 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF8,981$119.5 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM9,204$73.3 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF6,141$61.9 萬<0.1%–
CGNXCognex CorpCOM11,041$61.9 萬<0.1%歷史
PTRAQProterra IncCOM451,896$54.2 萬<0.1%歷史
TPRTapestry, Inc.COM11,318$48.4 萬<0.1%歷史
WECWec Energy Group, Inc.Stock5,416$47.8 萬<0.1%歷史
EDConsolidated Edison IncStock4,977$45.0 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,703$42.6 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM55,228$42.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,721$41.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,806$40.1 萬<0.1%歷史
ONOn Semiconductor CorpStock4,166$39.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,872$35.6 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A13,529$35.4 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM609$32.9 萬<0.1%歷史
MTU Aero Engines AG ADR62473G102ADR2,514$32.7 萬<0.1%–
AMEAmetek IncCOM1,974$32.0 萬<0.1%歷史
AGRAvangrid, Inc.COM8,358$31.5 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,950$31.4 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,470$31.3 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,297$31.1 萬<0.1%歷史
ANSSAnsys IncCOM920$30.4 萬<0.1%歷史
SESea LtdSPONSORD ADS5,179$30.1 萬<0.1%歷史
Symrise AG Unsponsord ADR87155N109ADR11,431$30.0 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,670$29.8 萬<0.1%–
Jardine Matheson Hldgs Ltd Unsponsord ADR471115402ADR5,807$29.6 萬<0.1%–
Makita Cor560877300ADR10,500$29.6 萬<0.1%–
RMDResmed IncCOM1,351$29.5 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM24,059$29.5 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT12,544$29.5 萬<0.1%–
DXCMDexcom IncCOM2,260$29.0 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,958$27.9 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,925$27.6 萬<0.1%–
TECXTectonic Therapeutic, Inc.COM284,365$27.0 萬<0.1%歷史
Bayerische Motoren Werke A G Sponsored ADR072743305ADR6,363$26.2 萬<0.1%–
GIBCgi IncCL A2,475$26.1 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM8,228$25.7 萬<0.1%歷史
FEFirstenergy CorpCOM6,421$25.0 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM117$25.0 萬<0.1%歷史
Safran Spon ADR786584102ADR6,278$24.6 萬<0.1%–
FMCFMC CorpCOM NEW2,344$24.5 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM15,452$24.2 萬<0.1%歷史
TFXTeleflex IncCOM989$23.9 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS14,150$23.5 萬<0.1%歷史
KMXCarMax IncCOM2,798$23.4 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE7,550$23.4 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,096$23.4 萬<0.1%歷史
JBLJabil IncStock2,167$23.4 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT4,249$23.2 萬<0.1%歷史
Fast Retailing Co Ltd31188H101ADR9,046$23.2 萬<0.1%–
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR7,270$23.2 萬<0.1%–
DSV as ADR26251A108ADR2,198$23.1 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,530$22.9 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM4,682$22.8 萬<0.1%歷史
ALGNAlign Technology IncCOM644$22.8 萬<0.1%歷史
AESAES CorpStock10,971$22.7 萬<0.1%歷史
Daikin Industries Ltd Unsponsored ADS23381B106ADR11,083$22.7 萬<0.1%–
ALBAlbemarle CorpStock1,015$22.6 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,361$22.6 萬<0.1%歷史
MLIMueller Industries IncCOM2,590$22.6 萬<0.1%歷史
DOXAmdocs LtdSHS2,285$22.6 萬<0.1%歷史
FLFoot Locker, Inc.COM8,306$22.5 萬<0.1%歷史
VMCVulcan Materials COCOM987$22.3 萬<0.1%歷史
Hoya Corp Sponsored ADR443251103ADR1,823$21.8 萬<0.1%–
PCRXPacira BioSciences, Inc.COM5,424$21.7 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,481$21.7 萬<0.1%歷史
CPAYCorpay, Inc.COM864$21.7 萬<0.1%歷史
Compass Group PLC Sponsored ADR20449X401ADR7,574$21.6 萬<0.1%–
ALLEAllegion plcORD SHS1,785$21.4 萬<0.1%歷史
Carbios SA ComF1374G104Stock5,515$21.1 萬<0.1%–
HRLHormel Foods CorpCOM5,164$20.8 萬<0.1%歷史
HESMHess Midstream LPCL A SHS6,740$20.7 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,841$20.6 萬<0.1%歷史
EXPOExponent IncCOM2,204$20.6 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS3,818$20.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,382$20.3 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B9,401$20.3 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,100$20.0 萬<0.1%–
Singapore Telecommunicatns Ltd82929R304ADR10,630$19.8 萬<0.1%–
CAPLCrossAmerica Partners LPUT LTD PTN INT10,040$19.8 萬<0.1%歷史
GAPGap IncCOM17,592$15.7 萬<0.1%歷史
Atlas Copco AB SP ADR A New049255706Common Stock10,742$15.5 萬<0.1%–
Basf SE055262505ADR11,691$14.2 萬<0.1%–
Bayer AG072730302Common Stock10,181$14.1 萬<0.1%–
Hexagon AB ADR428263107ADR10,885$13.3 萬<0.1%–
NVTSNavitas Semiconductor CorpCOM11,200$11.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM12,235$11.7 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR15,222$9.50 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD17,813$9.14 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,525$7.82 萬<0.1%歷史
Swire Pac Ltd Spon ADR A870794302ADR10,245$7.82 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR11,476$7.75 萬<0.1%歷史
EMBKEmbark Technology, Inc.COM NEW24,927$7.13 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,966$7.06 萬<0.1%歷史