Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 758
- 較 2024 年第 3 季 +739
- 總值
- $53.5 億
- 較 2024 年第 3 季 +$52.3 億 (+4,454.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 5,502,645 | $17.8 億 | 33.3% | +5,502,645 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,604,869 | $4.02 億 | 7.5% | +1,601,950+54,880.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 331,078 | $1.40 億 | 2.6% | +331,078 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 459,585 | $1.08 億 | 2.0% | +325,623+243.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 435,478 | $1.01 億 | 1.9% | +435,478 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,020,473 | $9,888 萬 | 1.8% | +815,913+398.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,846 | $8,232 萬 | 1.5% | +139,111+18,926.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 352,133 | $7,725 萬 | 1.4% | +352,133 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 851,638 | $5,985 萬 | 1.1% | +661,049+346.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 717,934 | $5,674 萬 | 1.1% | +480,181+202.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 217,752 | $5,220 萬 | 1.0% | +217,752 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,723 | $4,907 萬 | 0.9% | +83,723 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 364,542 | $4,895 萬 | 0.9% | +364,542 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255,890 | $4,844 萬 | 0.9% | +255,890 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 257,532 | $4,576 萬 | 0.9% | +257,532 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 298,260 | $3,858 萬 | 0.7% | +237,538+391.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 196,676 | $3,745 萬 | 0.7% | +196,676 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 92,940 | $3,615 萬 | 0.7% | +92,940 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 63,585 | $3,426 萬 | 0.6% | +63,585 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 54,415 | $3,186 萬 | 0.6% | +54,415 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 272,413 | $3,081 萬 | 0.6% | +272,413 | 新進 | 歷史 |
| VVisa Inc. | Stock | 91,048 | $2,877 萬 | 0.5% | +91,048 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,385 | $2,867 萬 | 0.5% | +71,385 | 新進 | – |
| PGProcter & Gamble Co | Stock | 166,641 | $2,794 萬 | 0.5% | +166,641 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 78,545 | $2,763 萬 | 0.5% | +78,545 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 148,351 | $2,558 萬 | 0.5% | +145,090+4,449.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 197,924 | $2,509 萬 | 0.5% | +165,730+514.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 113,887 | $2,504 萬 | 0.5% | +113,887 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,970 | $2,471 萬 | 0.5% | +26,970 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 407,902 | $2,415 萬 | 0.5% | +407,902 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 59,118 | $2,387 萬 | 0.4% | +59,118 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 122,801 | $2,187 萬 | 0.4% | +120,579+5,426.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 408,509 | $2,133 萬 | 0.4% | +309,471+312.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 636,280 | $2,000 萬 | 0.4% | +636,280 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,127 | $2,000 萬 | 0.4% | +44,127 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 220,832 | $1,995 萬 | 0.4% | +220,832 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 278,293 | $1,995 萬 | 0.4% | +278,293 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 195,165 | $1,958 萬 | 0.4% | +195,165 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 84,540 | $1,928 萬 | 0.4% | +84,540 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,094 | $1,887 萬 | 0.4% | +136,837+339.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 359,300 | $1,858 萬 | 0.3% | +359,300 | 新進 | – |
| ORCLOracle Corp | Stock | 109,861 | $1,831 萬 | 0.3% | +109,861 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,586 | $1,781 萬 | 0.3% | +154,586 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 77,377 | $1,749 萬 | 0.3% | +77,377 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 117,716 | $1,705 萬 | 0.3% | +117,716 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,679 | $1,671 萬 | 0.3% | +78,679 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 73,880 | $1,669 萬 | 0.3% | +73,880 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 155,052 | $1,668 萬 | 0.3% | +155,052 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 49,638 | $1,647 萬 | 0.3% | +49,638 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73,301 | $1,620 萬 | 0.3% | +73,301 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 93,315 | $1,532 萬 | 0.3% | +93,315 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 72,492 | $1,524 萬 | 0.3% | +72,492 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 101,838 | $1,517 萬 | 0.3% | +101,838 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,498 萬 | 0.3% | +22 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 139,076 | $1,450 萬 | 0.3% | +139,076 | 新進 | – |
| NFLXNetflix Inc | Stock | 16,164 | $1,441 萬 | 0.3% | +16,164 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 94,526 | $1,437 萬 | 0.3% | +94,526 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 118,384 | $1,430 萬 | 0.3% | +118,384 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 522,919 | $1,387 萬 | 0.3% | +522,919 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,644 | $1,383 萬 | 0.3% | +70,644 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,336 | $1,360 萬 | 0.3% | +218,336 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,012 | $1,304 萬 | 0.2% | +45,012 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,057 | $1,290 萬 | 0.2% | +44,057 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,363 | $1,272 萬 | 0.2% | +24,363 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 142,279 | $1,271 萬 | 0.2% | +106,429+296.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,914 | $1,229 萬 | 0.2% | +15,914 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,270 | $1,225 萬 | 0.2% | +42,270 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,164 | $1,223 萬 | 0.2% | +42,164 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,752 | $1,201 萬 | 0.2% | +23,752 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 54,498 | $1,158 萬 | 0.2% | +54,498 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 31,442 | $1,132 萬 | 0.2% | +31,442 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 48,801 | $1,120 萬 | 0.2% | +48,801 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 72,110 | $1,113 萬 | 0.2% | +72,110 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,114 | $1,111 萬 | 0.2% | +30,114 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,680 | $1,095 萬 | 0.2% | +10,680 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 39,433 | $1,070 萬 | 0.2% | +39,433 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 141,344 | $1,069 萬 | 0.2% | +141,344 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 107,136 | $1,066 萬 | 0.2% | +107,136 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,949 | $1,041 萬 | 0.2% | +71,949 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 68,575 | $1,035 萬 | 0.2% | +68,575 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,009 | $1,031 萬 | 0.2% | +18,009 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 275,497 | $1,023 萬 | 0.2% | +275,497 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,372 | $1,008 萬 | 0.2% | +78,372 | 新進 | – |
| MDTMedtronic plc | Stock | 123,183 | $984.0 萬 | 0.2% | +123,183 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 92,836 | $980.4 萬 | 0.2% | +92,836 | 新進 | – |
| KRKroger Co | Stock | 159,774 | $977.0 萬 | 0.2% | +159,774 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 57,752 | $940.9 萬 | 0.2% | +57,752 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 157,442 | $940.4 萬 | 0.2% | +157,442 | 新進 | 歷史 |
| MASMasco Corp | COM | 126,678 | $919.3 萬 | 0.2% | +126,678 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 51,423 | $910.3 萬 | 0.2% | +51,423 | 新進 | 歷史 |
| ETREntergy Corp | COM | 119,523 | $906.2 萬 | 0.2% | +119,523 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,989 | $868.5 萬 | 0.2% | +16,989 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,057 | $867.8 萬 | 0.2% | +197,057 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83,981 | $835.9 萬 | 0.2% | +72,993+664.3% | 加碼 | – |
| MAMastercard Inc | Stock | 15,416 | $811.8 萬 | 0.2% | +15,416 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,064 | $803.3 萬 | 0.2% | +18,064 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,931 | $783.7 萬 | 0.1% | +63,931 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 12,164 | $764.5 萬 | 0.1% | +12,164 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 55,886 | $750.8 萬 | 0.1% | +55,886 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 31,323 | $750.5 萬 | 0.1% | +31,323 | 新進 | 歷史 |