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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 4 季持倉

持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
889
較 2023 年第 3 季 +17
總值
$41.1 億
較 2023 年第 3 季 −$4.42 億 (−9.7%)
申報日
2024/1/30
SEC
Boston Private Wealth LLC 在 2023 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
APPAppLovin CorpCOM CL A7,018,096$2.80 億6.8%−770,524−9.9%減碼歷史
AAPLApple Inc.Stock1,001,367$1.93 億4.7%−888,072−47.0%減碼歷史
MSFTMicrosoft CorpStock418,273$1.57 億3.8%−53,259−11.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF211,654$1.01 億2.5%−143,334−40.4%減碼–
SPYSPDR S&P 500 ETF TrustETF185,456$8,815 萬2.1%−115,730−38.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF767,857$8,456 萬2.1%−915,331−54.4%減碼–
TXG10x Genomics, Inc.CL A COM1,446,552$8,095 萬2.0%+693,422+92.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF242,455$7,351 萬1.8%−231,217−48.8%減碼–
Vanguard S&P 500 ETF922908363ETF164,125$7,169 萬1.7%+68,527+71.7%加碼–
AMZNAmazon Com IncStock430,064$6,534 萬1.6%+2,529+0.6%加碼歷史
AVGOBroadcom Inc.Stock47,570$5,310 萬1.3%+4,590+10.7%加碼歷史
ABBVAbbVie Inc.Stock292,798$4,537 萬1.1%−31,013−9.6%減碼歷史
JPMJPMorgan Chase & CoStock265,847$4,522 萬1.1%−67,731−20.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF299,209$4,403 萬1.1%−120,192−28.7%減碼–
iShares Tr464287150CORE S&P TTL STK384,526$4,046 萬1.0%−472,492−55.1%減碼–
HDHome Depot, Inc.Stock113,088$3,919 萬1.0%−26,199−18.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF385,173$3,823 萬0.9%+358,041+1,319.6%加碼–
iShares Tr46434V878ULTRA SHORT DUR745,267$3,753 萬0.9%−1,152,152−60.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF734,087$3,687 萬0.9%−1,093,207−59.8%減碼–
GOOGAlphabet Inc.Stock260,663$3,674 萬0.9%−37,813−12.7%減碼歷史
ACNAccenture plcStock104,524$3,668 萬0.9%−32,979−24.0%減碼歷史
ABTAbbott LaboratoriesStock309,128$3,403 萬0.8%−51,128−14.2%減碼歷史
GOOGLAlphabet Inc.Stock226,548$3,165 萬0.8%−13,803−5.7%減碼歷史
SNOWSnowflake Inc.Stock148,217$2,950 萬0.7%+68,857+86.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY290,348$2,911 萬0.7%−43,053−12.9%減碼–
PGProcter & Gamble CoStock193,723$2,839 萬0.7%−31,665−14.0%減碼歷史
VVisa Inc.Stock107,818$2,807 萬0.7%−18,457−14.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF378,746$2,664 萬0.6%+230,352+155.2%加碼–
iShares Tr46432F388MSCI USA VALUE262,472$2,655 萬0.6%−79,418−23.2%減碼–
iShares Tr464288687PFD AND INCM SEC847,197$2,642 萬0.6%−498,780−37.1%減碼–
UNPUnion Pacific CorpStock104,374$2,564 萬0.6%−35,218−25.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF142,320$2,494 萬0.6%+136,652+2,410.9%加碼–
TSLATesla, Inc.Stock100,270$2,492 萬0.6%+31,223+45.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF160,028$2,486 萬0.6%−77,436−32.6%減碼–
METAMeta Platforms, Inc.Stock68,823$2,436 萬0.6%+17,295+33.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF220,252$2,384 萬0.6%−57,241−20.6%減碼–
IBMInternational Business Machines CorpStock143,417$2,346 萬0.6%−34,186−19.2%減碼歷史
CSCOCisco Systems, Inc.Stock458,339$2,316 萬0.6%−74,230−13.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF82,483$2,286 萬0.6%−53,214−39.2%減碼–
iShares Tr464288612INTRM GOV CR ETF216,245$2,265 萬0.6%−3,400−1.5%減碼–
COSTCostco Wholesale CorpStock34,022$2,246 萬0.5%−10,253−23.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF412,162$2,085 萬0.5%+86,452+26.5%加碼–
NEENextera Energy IncStock341,690$2,075 萬0.5%−75,253−18.0%減碼歷史
CMCSAComcast CorpStock471,659$2,068 萬0.5%−128,067−21.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock94,431$1,943 萬0.5%−31,051−24.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY513,754$1,930 萬0.5%−81,032−13.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF413,031$1,926 萬0.5%−490,997−54.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock101,418$1,922 萬0.5%−29,992−22.8%減碼歷史
HONHoneywell International IncCOM91,430$1,917 萬0.5%−21,017−18.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock90,050$1,897 萬0.5%−18,691−17.2%減碼歷史
VLOValero Energy CorpStock144,996$1,885 萬0.5%−38,259−20.9%減碼歷史
Schwab International Equity ETF808524805ETF494,891$1,829 萬0.4%+221,127+80.8%加碼–
ELVElevance Health, Inc.Stock38,215$1,802 萬0.4%−9,307−19.6%減碼歷史
NVDANVIDIA CorpStock36,319$1,799 萬0.4%+6,376+21.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS346,290$1,776 萬0.4%−5,750−1.6%減碼–
ICEIntercontinental Exchange, Inc.Stock135,492$1,740 萬0.4%−38,658−22.2%減碼歷史
iShares Tr464289420RUS TP200 VL ETF245,534$1,723 萬0.4%+233,898+2,010.1%加碼–
iShares Russell 2000 ETF464287655ETF85,735$1,721 萬0.4%−228−0.3%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX80,362$1,710 萬0.4%+80,362新進–
APDAir Products & Chemicals, Inc.Stock61,487$1,683 萬0.4%−11,277−15.5%減碼歷史
ETNEaton Corp plcStock69,849$1,682 萬0.4%−20,732−22.9%減碼歷史
PFEPfizer IncStock582,560$1,677 萬0.4%−35,727−5.8%減碼歷史
UNHUnitedHealth Group IncStock31,347$1,650 萬0.4%−4,435−12.4%減碼歷史
ADBEAdobe Inc.Stock27,492$1,640 萬0.4%−4,759−14.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF210,535$1,586 萬0.4%+28,567+15.7%加碼–
ADIAnalog Devices IncStock78,759$1,564 萬0.4%−25,185−24.2%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF642,795$1,554 萬0.4%−60,275−8.6%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR374,910$1,535 萬0.4%−161,632−30.1%減碼–
ZTSZoetis Inc.Stock77,499$1,530 萬0.4%−22,868−22.8%減碼歷史
MCDMcDonalds CorpStock50,073$1,485 萬0.4%−1,231−2.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF360,102$1,480 萬0.4%+67,369+23.0%加碼–
BRK.BBerkshire Hathaway IncStock41,313$1,473 萬0.4%−650−1.5%減碼歷史
ORCLOracle CorpStock137,013$1,445 萬0.4%−28,472−17.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF59,828$1,419 萬0.3%−20,023−25.1%減碼–
MDTMedtronic plcStock170,216$1,402 萬0.3%−55,071−24.4%減碼歷史
MRKMerck & Co., Inc.Stock127,296$1,388 萬0.3%−12,226−8.8%減碼歷史
MDLZMondelez International, Inc.Stock188,914$1,368 萬0.3%−56,476−23.0%減碼歷史
JNJJohnson & JohnsonStock86,808$1,361 萬0.3%−8,981−9.4%減碼歷史
CDWCDW CorpCOM58,386$1,327 萬0.3%−17,571−23.1%減碼歷史
MASMasco CorpCOM197,832$1,325 萬0.3%−69,240−25.9%減碼歷史
EQIXEquinix IncCOM16,134$1,299 萬0.3%−4,749−22.7%減碼歷史
DHRDanaher CorpStock56,044$1,297 萬0.3%−11,582−17.1%減碼歷史
TJXTJX Companies IncStock136,401$1,280 萬0.3%−948−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM127,881$1,279 萬0.3%+5,714+4.7%加碼歷史
BNYBank of New York Mellon CorpStock241,845$1,259 萬0.3%−75,063−23.7%減碼歷史
DGXQuest Diagnostics IncCOM91,155$1,257 萬0.3%−29,087−24.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF169,545$1,247 萬0.3%+73,075+75.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF103,014$1,198 萬0.3%+88,003+586.3%加碼–
BRK.ABerkshire Hathaway IncCL A22$1,194 萬0.3%−6−21.4%減碼歷史
NFLXNetflix IncStock24,490$1,192 萬0.3%−5,057−17.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW34,417$1,161 萬0.3%−8,247−19.3%減碼歷史
SYKStryker CorpStock38,520$1,154 萬0.3%−13,188−25.5%減碼歷史
PRIPrimerica, Inc.Stock55,544$1,143 萬0.3%−18,942−25.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF222,842$1,137 萬0.3%−129,470−36.7%減碼–
iShares Tr464288414NATIONAL MUN ETF104,172$1,129 萬0.3%+59,710+134.3%加碼–
POOLPool CorpCOM28,107$1,121 萬0.3%−10,037−26.3%減碼歷史
AMTAmerican Tower CorpREIT51,664$1,115 萬0.3%−13,240−20.4%減碼歷史
ADPAutomatic Data Processing IncStock46,994$1,095 萬0.3%−9,774−17.2%減碼歷史
AAgilent Technologies, Inc.COM78,027$1,085 萬0.3%−31,255−28.6%減碼歷史
PEPPepsiCo IncStock63,022$1,070 萬0.3%−7,316−10.4%減碼歷史

2023 年第 3 季之後清倉（99 檔）

2023 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 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
IIIInformation Services Group Inc.COM4,830,857$2,116 萬0.5%歷史
Vmware Inc Merger Election Fr928STK045COM66,728$1,111 萬0.2%–
Siemens Healthineers AGD6T479107COM53,906$274.0 萬0.1%–
VMWVmware LLCCL A COM12,620$210.1 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM36,972$167.2 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,323$102.3 萬<0.1%–
USOUnited States Oil Fund, LPUNITS12,500$101.1 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A171,771$78.2 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,000$68.0 萬<0.1%–
iShares S&P 100 ETF464287101ETF3,367$67.6 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,508$59.8 萬<0.1%歷史
APOApollo Global Management, Inc.COM5,647$50.7 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER16,746$49.0 萬<0.1%歷史
FLEXFlex Ltd.Stock18,082$48.8 萬<0.1%歷史
WDCWestern Digital CorpCOM9,567$43.7 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM4,606$43.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK4,058$41.7 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,065$38.8 萬<0.1%歷史
GENGen Digital Inc.Stock21,245$37.6 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM19,080$36.9 萬<0.1%歷史
WHRWhirlpool CorpStock2,727$36.5 萬<0.1%歷史
CCKCrown Holdings, Inc.COM4,036$35.7 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C19,240$35.7 萬<0.1%歷史
MKCMcCormick & Co IncStock4,615$34.9 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,529$34.7 萬<0.1%歷史
Lonza Group AG ADR54338V101ADR7,427$34.3 萬<0.1%–
HUBSHubSpot IncCOM696$34.3 萬<0.1%歷史
WPCW. P. Carey Inc.COM6,269$33.9 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,793$33.6 萬<0.1%–
GLPGlobal Partners LPCOM UNITS9,350$33.0 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF689$32.6 萬<0.1%–
VanEck Vectors ETF Tr92189F635ISRAEL ETF9,704$32.5 萬<0.1%–
ARWArrow Electronics, Inc.COM2,586$32.4 萬<0.1%歷史
FOXAFox CorpCL A COM10,222$31.9 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,701$31.9 萬<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW12,487$30.9 萬<0.1%歷史
LADLithia Motors IncCOM1,012$29.9 萬<0.1%歷史
WDSWoodside Energy Group LtdADR12,666$29.5 萬<0.1%歷史
AIZAssurant, Inc.Stock2,002$28.7 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,280$27.9 萬<0.1%歷史
MFCManulife Financial CorpCOM15,184$27.8 萬<0.1%歷史
GTLSChart Industries IncCOM1,634$27.6 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,640$27.5 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF12,012$27.3 萬<0.1%–
BERYBerry Global Group, Inc.COM4,371$27.1 萬<0.1%歷史
EMNEastman Chemical CoStock3,516$27.0 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM12,813$26.2 萬<0.1%歷史
AMAntero Midstream CorpStock21,807$26.1 萬<0.1%歷史
CWENClearway Energy, Inc.CL C12,340$26.1 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS12,797$24.4 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,801$24.2 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES5,637$24.0 萬<0.1%–
SUNSunoco LPCOM UT REP LP4,854$23.8 萬<0.1%歷史
RXSTRxSight, Inc.COM8,397$23.4 萬<0.1%歷史
BWABorgwarner IncCOM5,721$23.1 萬<0.1%歷史
UANCVR Partners, LPCOM2,776$22.9 萬<0.1%歷史
Marubeni Corp ADR573810207ADR1,401$21.8 萬<0.1%–
ENBEnbridge IncStock6,531$21.7 萬<0.1%歷史
LNCLincoln National CorpCOM8,573$21.2 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,917$20.8 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM10,292$20.7 萬<0.1%歷史
IPInternational Paper CoCOM5,834$20.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,643$20.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM623$20.4 萬<0.1%歷史
SNXTD Synnex CorpCOM2,025$20.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock2,685$20.2 萬<0.1%歷史
TOSTToast, Inc.Stock10,730$20.1 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,406$18.6 萬<0.1%歷史
Nidec Corp Sponsored ADR654090109ADR15,973$18.4 萬<0.1%–
Daimler AG Unsponsor ADR233825207ADR10,591$18.4 萬<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT10,370$17.9 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT10,496$16.8 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT11,863$16.5 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS21,885$16.2 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF10,290$15.0 萬<0.1%–
Astellas Pharma Inc04623U102COM10,472$14.5 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER18,888$14.3 萬<0.1%歷史
China Construction Bank Corp168919108COM11,840$13.3 萬<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM11,899$12.1 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A12,850$10.3 萬<0.1%歷史
Ono Pharmaceutical Co Ltd ADR682736103ADR12,622$8.04 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM12,119$7.17 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW10,845$7.03 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM25,150$6.94 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM22,105$6.87 萬<0.1%歷史
Alstom SA ADR021244207ADR27,083$6.36 萬<0.1%–
Mazda Motor Corp Unsponsord ADR578787103ADR10,368$5.82 萬<0.1%–
ISPOInspirato IncCOMMON STOCK88,575$5.23 萬<0.1%歷史
HBIHanesbrands Inc.COM12,744$5.05 萬<0.1%歷史
RKLBRocket Lab CorpCOM11,326$4.96 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR12,370$4.63 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,287$3.74 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,146$2.46 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM13,480$2.32 萬<0.1%歷史
Aac Acoustic Technolog ADR000304105ADR10,818$1.78 萬<0.1%–
CFORCapForce Inc.COM18,219$7,299<0.1%歷史
AMRSAmyris, Inc.COM NEW40,290$2,417<0.1%歷史
GNOLFGenoil IncCOM50,000$5<0.1%歷史
GTLLGlobal Technologies LtdCOM10,000$2<0.1%歷史