Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 19
- 較 2024 年第 2 季 −736
- 總值
- $1.18 億
- 較 2024 年第 2 季 −$39.2 億 (−97.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 133,962 | $2,948 萬 | 25.1% | −200,810−60.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,560 | $2,072 萬 | 17.6% | −537,575−72.4% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 237,753 | $1,932 萬 | 16.4% | −341,441−59.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,589 | $1,488 萬 | 12.7% | −311,049−62.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,722 | $803.0 萬 | 6.8% | −173,362−74.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,038 | $568.6 萬 | 4.8% | −324,612−76.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,257 | $437.3 萬 | 3.7% | −110,622−73.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,194 | $377.6 萬 | 3.2% | −102,826−76.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35,850 | $320.4 萬 | 2.7% | −71,928−66.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,983 | $182.7 萬 | 1.6% | −48,918−64.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,630 | $132.8 萬 | 1.1% | −103,269−88.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,988 | $120.1 萬 | 1.0% | −51,572−82.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,147 | $94.5 萬 | 0.8% | −66,637−76.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,919 | $68.0 萬 | 0.6% | −1,659,738−99.8% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 10,426 | $52.7 萬 | 0.4% | −90,160−89.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,261 | $49.9 萬 | 0.4% | −146,037−97.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $42.4 萬 | 0.4% | −186,080−99.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,222 | $39.8 萬 | 0.3% | −193,887−98.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,411 | $23.6 萬 | 0.2% | −306,640−98.3% | 減碼 | – |
2024 年第 2 季之後清倉（736 檔）
2024 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 736 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 5,511,632 | $4.59 億 | 11.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 352,540 | $1.58 億 | 3.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,302 | $7,434 萬 | 1.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 366,104 | $7,075 萬 | 1.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,644 | $4,879 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,508 | $4,804 萬 | 1.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,249 | $4,704 萬 | 1.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 271,884 | $4,663 萬 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 217,313 | $3,986 萬 | 1.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 320,196 | $3,956 萬 | 1.0% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,546 | $3,665 萬 | 0.9% | – |
| HDHome Depot, Inc. | Stock | 100,021 | $3,443 萬 | 0.9% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 68,734 | $3,438 萬 | 0.9% | – |
| ABTAbbott Laboratories | Stock | 286,061 | $2,972 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 175,690 | $2,897 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 92,206 | $2,798 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,803 | $2,713 萬 | 0.7% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 222,967 | $2,648 萬 | 0.7% | – |
| COSTCostco Wholesale Corp | Stock | 30,149 | $2,563 萬 | 0.6% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 252,789 | $2,546 萬 | 0.6% | – |
| VVisa Inc. | Stock | 95,808 | $2,515 萬 | 0.6% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 744,062 | $2,348 萬 | 0.6% | – |
| NEENextera Energy Inc | Stock | 313,244 | $2,218 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 125,402 | $2,169 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,950 | $2,103 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 430,825 | $2,047 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 91,094 | $1,920 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 77,992 | $1,869 萬 | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 361,874 | $1,854 萬 | 0.5% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 82,439 | $1,851 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 118,290 | $1,850 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 33,128 | $1,795 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 83,759 | $1,789 萬 | 0.4% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 169,320 | $1,752 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,613 | $1,745 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 297,552 | $1,741 萬 | 0.4% | – |
| ORCLOracle Corp | Stock | 121,759 | $1,719 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 54,793 | $1,718 萬 | 0.4% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,978 | $1,713 萬 | 0.4% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111,892 | $1,704 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,406 | $1,631 萬 | 0.4% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 118,993 | $1,629 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 97,493 | $1,608 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 569,574 | $1,594 萬 | 0.4% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,483 | $1,574 萬 | 0.4% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 148,221 | $1,537 萬 | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 304,130 | $1,537 萬 | 0.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,154 | $1,535 萬 | 0.4% | – |
| LLYEli Lilly & Co | Stock | 16,907 | $1,531 萬 | 0.4% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,288 | $1,520 萬 | 0.4% | – |
| WMTWalmart Inc. | Stock | 214,490 | $1,452 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,249 | $1,434 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,158 | $1,426 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 129,428 | $1,425 萬 | 0.4% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 361,058 | $1,410 萬 | 0.3% | – |
| ADIAnalog Devices Inc | Stock | 60,267 | $1,376 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,347 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,046 | $1,275 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,642 | $1,274 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 50,823 | $1,270 萬 | 0.3% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,358 | $1,269 萬 | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 49,010 | $1,265 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 160,947 | $1,261 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 256,545 | $1,250 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 95,316 | $1,236 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,086 | $1,206 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 17,437 | $1,177 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 67,588 | $1,172 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,241 | $1,165 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 147,780 | $1,163 萬 | 0.3% | 歷史 |
| CDWCDW Corp | COM | 51,776 | $1,159 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 45,301 | $1,154 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 33,870 | $1,152 萬 | 0.3% | 歷史 |
| PRIPrimerica, Inc. | Stock | 48,607 | $1,150 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 174,524 | $1,142 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 77,571 | $1,134 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 81,508 | $1,116 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 19,797 | $1,100 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 69,882 | $1,095 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,761 | $1,092 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 53,784 | $1,064 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 14,048 | $1,063 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 77,880 | $1,052 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 261,816 | $1,025 萬 | 0.3% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 525,044 | $1,021 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 153,124 | $1,021 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111,084 | $1,016 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 15,192 | $998.5 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 180,435 | $958.6 萬 | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 233,201 | $936.1 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 29,474 | $920.9 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 184,108 | $919.2 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 46,020 | $894.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,612 | $891.0 萬 | 0.2% | – |
| EOGEOG Resources Inc | Stock | 70,770 | $890.8 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,529 | $862.4 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 10,884 | $856.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,069 | $846.7 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,201 | $806.2 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 207,136 | $795.8 萬 | 0.2% | – |