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Livermore
Livermore
中文EN

Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
755
較 2024 年第 1 季 −112
總值
$40.4 億
較 2024 年第 1 季 −$4.45 億 (−9.9%)
申報日
2024/8/6
SEC
Boston Private Wealth LLC 在 2024 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
APPAppLovin CorpCOM CL A5,511,632$4.59 億11.4%−241,190−4.2%減碼歷史
AAPLApple Inc.Stock1,662,657$3.50 億8.7%−24,613−1.5%減碼歷史
MSFTMicrosoft CorpStock352,540$1.58 億3.9%−41,201−10.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF186,815$1.02 億2.5%−39,381−17.4%減碼–
AVGOBroadcom Inc.Stock46,302$7,434 萬1.8%+84+0.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF742,135$7,204 萬1.8%+96,004+14.9%加碼–
iShares Russell Top 200 Growth ETF464289438ETF334,772$7,182 萬1.8%+59,054+21.4%加碼–
AMZNAmazon Com IncStock366,104$7,075 萬1.8%−36,604−9.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF89,644$4,879 萬1.2%−37,546−29.5%減碼歷史
JPMJPMorgan Chase & CoStock237,508$4,804 萬1.2%−14,118−5.6%減碼歷史
GOOGLAlphabet Inc.Stock258,249$4,704 萬1.2%+25,615+11.0%加碼歷史
ABBVAbbVie Inc.Stock271,884$4,663 萬1.2%−9,336−3.3%減碼歷史
iShares Tr464289420RUS TP200 VL ETF579,194$4,334 萬1.1%+97,403+20.2%加碼–
GOOGAlphabet Inc.Stock217,313$3,986 萬1.0%−33,294−13.3%減碼歷史
NVDANVIDIA CorpStock320,196$3,956 萬1.0%+8,196+2.6%加碼依 10 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF100,546$3,665 萬0.9%−74,760−42.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF501,638$3,644 萬0.9%−15,631−3.0%減碼–
HDHome Depot, Inc.Stock100,021$3,443 萬0.9%−6,467−6.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF68,734$3,438 萬0.9%−69,439−50.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF196,109$3,349 萬0.8%−98,690−33.5%減碼–
ABTAbbott LaboratoriesStock286,061$2,972 萬0.7%−15,221−5.1%減碼歷史
PGProcter & Gamble CoStock175,690$2,897 萬0.7%−12,334−6.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF234,084$2,826 萬0.7%+33,629+16.8%加碼–
ACNAccenture plcStock92,206$2,798 萬0.7%−3,721−3.9%減碼歷史
METAMeta Platforms, Inc.Stock53,803$2,713 萬0.7%−787−1.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK222,967$2,648 萬0.7%−240,496−51.9%減碼–
COSTCostco Wholesale CorpStock30,149$2,563 萬0.6%−1,555−4.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY252,789$2,546 萬0.6%−79,635−24.0%減碼–
VVisa Inc.Stock95,808$2,515 萬0.6%−7,238−7.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC744,062$2,348 萬0.6%−81,354−9.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF423,650$2,268 萬0.6%−48,062−10.2%減碼–
NEENextera Energy IncStock313,244$2,218 萬0.5%−12,409−3.8%減碼歷史
IBMInternational Business Machines CorpStock125,402$2,169 萬0.5%−7,213−5.4%減碼歷史
UNPUnion Pacific CorpStock92,950$2,103 萬0.5%−4,026−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock430,825$2,047 萬0.5%−7,954−1.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock91,094$1,920 萬0.5%−3,886−4.1%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX77,992$1,869 萬0.5%−77,993−50.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS361,874$1,854 萬0.5%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock82,439$1,851 萬0.5%−2,565−3.0%減碼歷史
CVXChevron CorpStock118,290$1,850 萬0.5%−3,491−2.9%減碼歷史
BXBlackstone Inc.COM149,298$1,848 萬0.5%−3,078−2.0%減碼歷史
ELVElevance Health, Inc.Stock33,128$1,795 萬0.4%−2,267−6.4%減碼歷史
HONHoneywell International IncCOM83,759$1,789 萬0.4%−2,983−3.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE169,320$1,752 萬0.4%−71,558−29.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF163,613$1,745 萬0.4%−37,909−18.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF297,552$1,741 萬0.4%−161,447−35.2%減碼–
ORCLOracle CorpStock121,759$1,719 萬0.4%−7,224−5.6%減碼歷史
ETNEaton Corp plcStock54,793$1,718 萬0.4%−10,716−16.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock86,978$1,713 萬0.4%−3,132−3.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF111,892$1,704 萬0.4%−31,470−22.0%減碼–
iShares Russell 2000 ETF464287655ETF80,406$1,631 萬0.4%−889−1.1%減碼–
ICEIntercontinental Exchange, Inc.Stock118,993$1,629 萬0.4%−8,320−6.5%減碼歷史
PEPPepsiCo IncStock97,493$1,608 萬0.4%−1,576−1.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF150,879$1,608 萬0.4%−3,146−2.0%減碼–
PFEPfizer IncStock569,574$1,594 萬0.4%−25,525−4.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF142,483$1,574 萬0.4%−166,271−53.9%減碼–
iShares Tr464288612INTRM GOV CR ETF148,221$1,537 萬0.4%−20,706−12.3%減碼–
iShares Tr46434V878ULTRA SHORT DUR304,130$1,537 萬0.4%−317,207−51.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF304,154$1,535 萬0.4%−336,261−52.5%減碼–
LLYEli Lilly & CoStock16,907$1,531 萬0.4%+1,055+6.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF83,288$1,520 萬0.4%−6,274−7.0%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF135,020$1,490 萬0.4%+16,776+14.2%加碼–
WMTWalmart Inc.Stock214,490$1,452 萬0.4%+66,313+44.8%加碼歷史
BRK.BBerkshire Hathaway IncStock35,249$1,434 萬0.4%−4,448−11.2%減碼歷史
MRKMerck & Co., Inc.Stock115,158$1,426 萬0.4%−7,028−5.8%減碼歷史
TJXTJX Companies IncStock129,428$1,425 萬0.4%−4,502−3.4%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY361,058$1,410 萬0.3%−73,787−17.0%減碼–
ADIAnalog Devices IncStock60,267$1,376 萬0.3%−12,393−17.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A22$1,347 萬0.3%−6−21.4%減碼歷史
UNHUnitedHealth Group IncStock25,046$1,275 萬0.3%−2,964−10.6%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR312,051$1,275 萬0.3%−22,552−6.7%減碼–
ISRGIntuitive Surgical IncCOM NEW28,642$1,274 萬0.3%−787−2.7%減碼歷史
DHRDanaher CorpStock50,823$1,270 萬0.3%−2,261−4.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF64,358$1,269 萬0.3%−63,171−49.5%減碼–
APDAir Products & Chemicals, Inc.Stock49,010$1,265 萬0.3%−9,277−15.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF160,947$1,261 萬0.3%−60,487−27.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF256,545$1,250 萬0.3%−277,955−52.0%減碼–
DDOGDatadog, Inc.CL A COM95,316$1,236 萬0.3%+66,131+226.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF45,086$1,206 萬0.3%−5,018−10.0%減碼–
NFLXNetflix IncStock17,437$1,177 萬0.3%−4,573−20.8%減碼歷史
ZTSZoetis Inc.Stock67,588$1,172 萬0.3%−4,362−6.1%減碼歷史
XOMExxonMobil Holdings CorpCOM101,241$1,165 萬0.3%−14,954−12.9%減碼歷史
MDTMedtronic plcStock147,780$1,163 萬0.3%−7,991−5.1%減碼歷史
CDWCDW CorpCOM51,776$1,159 萬0.3%−2,614−4.8%減碼歷史
MCDMcDonalds CorpStock45,301$1,154 萬0.3%−5,522−10.9%減碼歷史
SYKStryker CorpStock33,870$1,152 萬0.3%−1,649−4.6%減碼歷史
PRIPrimerica, Inc.Stock48,607$1,150 萬0.3%−1,908−3.8%減碼歷史
MDLZMondelez International, Inc.Stock174,524$1,142 萬0.3%−4,914−2.7%減碼歷史
JNJJohnson & JohnsonStock77,571$1,134 萬0.3%−8,679−10.1%減碼歷史
DGXQuest Diagnostics IncCOM81,508$1,116 萬0.3%−3,634−4.3%減碼歷史
ADBEAdobe Inc.Stock19,797$1,100 萬0.3%−4,627−18.9%減碼歷史
VLOValero Energy CorpStock69,882$1,095 萬0.3%−6,218−8.2%減碼歷史
ADPAutomatic Data Processing IncStock45,761$1,092 萬0.3%−1,016−2.2%減碼歷史
TSLATesla, Inc.Stock53,784$1,064 萬0.3%−21,811−28.9%減碼歷史
EQIXEquinix IncCOM14,048$1,063 萬0.3%−768−5.2%減碼歷史
SNOWSnowflake Inc.Stock77,880$1,052 萬0.3%−70,322−47.5%減碼歷史
CMCSAComcast CorpStock261,816$1,025 萬0.3%−189,761−42.0%減碼歷史
TXG10x Genomics, Inc.CL A COM525,044$1,021 萬0.3%−915,516−63.6%減碼歷史
MASMasco CorpCOM153,124$1,021 萬0.3%−7,394−4.6%減碼歷史
MCHPMicrochip Technology IncStock111,084$1,016 萬0.3%+27,162+32.4%加碼歷史

2024 年第 1 季之後清倉（133 檔）

2024 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 133 檔。

Boston Private Wealth LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Core S&P U.S. Growth ETF464287671ETF9,333$109.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM3,873$101.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,616$83.5 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,846$60.0 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,278$59.4 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX8,587$58.2 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,225$56.8 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,563$46.0 萬<0.1%–
CLXClorox CoStock3,004$46.0 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,501$42.1 萬<0.1%–
DGDollar General CorpCOM2,589$40.4 萬<0.1%歷史
CRHCRH Public Ltd CoORD4,565$39.4 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK8,049$39.3 萬<0.1%歷史
Blackstone Real Estate Income71F319991COM26,986$38.2 萬<0.1%–
SMCISuper Micro Computer, Inc.COM352$35.6 萬<0.1%歷史
CAHCardinal Health IncStock3,106$34.8 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF3,681$34.3 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG7,111$32.1 萬<0.1%–
SJMJ M SMUCKER CoStock2,524$31.8 萬<0.1%歷史
TKRTimken CoCOM3,604$31.5 萬<0.1%歷史
LKQLKQ CorpCOM5,779$30.9 萬<0.1%歷史
MTBM&T Bank CorpCOM2,093$30.4 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,892$30.4 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,123$30.2 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,561$30.2 萬<0.1%–
BAXBaxter International IncStock7,028$30.0 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A11,724$29.9 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,530$29.8 萬<0.1%–
iShares Tr464288760US AER DEF ETF2,226$29.4 萬<0.1%–
HALHalliburton CoStock7,430$29.3 萬<0.1%歷史
VMCVulcan Materials COCOM1,011$27.6 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,340$27.5 萬<0.1%–
PSAPublic StorageCOM946$27.4 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH6,473$27.1 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,681$27.0 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,135$26.8 萬<0.1%–
TTCToro CoCOM2,896$26.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A873$26.3 萬<0.1%歷史
Fast Retailing Co Ltd31188H101ADR8,402$26.0 萬<0.1%–
JJacobs Solutions Inc.COM1,681$25.8 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,413$25.7 萬<0.1%–
LBTYKLiberty Global Ltd.COM CL C14,544$25.7 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,133$25.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,685$25.0 萬<0.1%歷史
AESAES CorpStock13,753$24.7 萬<0.1%歷史
HIPOHippo Holdings Inc.COM NEW13,376$24.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,136$24.2 萬<0.1%–
MKLMarkel Group Inc.COM159$24.2 萬<0.1%歷史
CMAComerica IncCOM4,377$24.1 萬<0.1%歷史
ALGNAlign Technology IncCOM732$24.0 萬<0.1%歷史
Ashtead Group PLC045055100ADR819$23.8 萬<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,146$23.8 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,542$23.6 萬<0.1%–
AIA Group Ltd001317205COM8,706$23.4 萬<0.1%–
AMEAmetek IncCOM1,277$23.4 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,459$23.2 萬<0.1%歷史
Atlas Copco AB SP ADR A New049255706Common Stock13,709$23.2 萬<0.1%–
WECWec Energy Group, Inc.Stock2,818$23.1 萬<0.1%歷史
UNMUnum GroupStock4,308$23.1 萬<0.1%歷史
Iberdrola SA Spon ADR450737101COM4,618$23.0 萬<0.1%–
ESSEssex Property Trust, Inc.COM937$22.9 萬<0.1%歷史
IEXIdex CorpCOM938$22.9 萬<0.1%歷史
STLAStellantis N.V.SHS8,082$22.9 萬<0.1%歷史
EDConsolidated Edison IncStock2,515$22.8 萬<0.1%歷史
MOSMosaic CoCOM7,010$22.8 萬<0.1%歷史
VEEVVeeva Systems IncStock979$22.7 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,588$22.6 萬<0.1%歷史
Softbank Group Corp.83404D109COM7,598$22.6 萬<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR7,658$22.5 萬<0.1%–
HOODRobinhood Markets, Inc.Stock11,188$22.5 萬<0.1%歷史
DBS Group Holdings Ltd23304Y100COM2,111$22.5 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM3,608$22.4 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,650$22.4 萬<0.1%–
BILLBILL Holdings, Inc.Stock3,245$22.3 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,238$22.1 萬<0.1%歷史
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR6,889$21.9 萬<0.1%–
ESEversource EnergyStock3,666$21.9 萬<0.1%歷史
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR8,679$21.9 萬<0.1%–
WHRWhirlpool CorpStock1,811$21.7 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,428$21.6 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,465$21.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM312$21.1 萬<0.1%歷史
Essilor Luxottica Unsponsored ADR297284200ADR1,849$21.0 萬<0.1%–
VICIVici Properties Inc.COM7,016$20.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,059$20.9 萬<0.1%歷史
PVHPVH Corp.COM1,484$20.9 萬<0.1%歷史
GAPGap IncCOM7,509$20.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS751$20.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,526$20.6 萬<0.1%–
Fortescue Metal Group Ltd34959A206ADR6,174$20.6 萬<0.1%–
INGING Groep NVSPONSORED ADR12,501$20.6 萬<0.1%歷史
LADLithia Motors IncCOM684$20.6 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,377$20.5 萬<0.1%歷史
Publicis Groupe SA74463M106ADR7,488$20.4 萬<0.1%–
WSOWatsco IncCOM466$20.1 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,549$20.1 萬<0.1%歷史
Deutsche Post AG25157Y202COM4,669$20.1 萬<0.1%–
AXSAxis Capital Holdings LtdSHS3,091$20.1 萬<0.1%歷史
Marubeni Corp ADR573810207ADR1,156$20.0 萬<0.1%–
Partners Group HoldingH6120A101COM25,331$19.9 萬<0.1%–