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Boston Private Wealth LLC

SEC CIK
0001626116
最新申報
2026/7/17

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,518
較 2024 年第 4 季 +760
總值
$24.3 億
較 2024 年第 4 季 −$29.2 億 (−54.5%)
申報日
2025/5/14
SEC
Boston Private Wealth LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASTIAscent Solar Technologies, Inc.COM NEW1$1<0.1%+1新進歷史
ONLOrion Properties Inc.REIT1$2<0.1%+1新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT0$2<0.1%0新進歷史
WKHSWorkhorse Group Inc.COM SHS1$2<0.1%+1新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP1$3<0.1%+1新進歷史
RMRRMR Group Inc.CL A1$17<0.1%+1新進歷史
WHWKWhitehawk Therapeutics, Inc.COM16$28<0.1%+16新進歷史
METCBRamaco Resources, Inc.COM CL B5$36<0.1%+5新進歷史
XRXXerox Holdings CorpCOM NEW9$43<0.1%+9新進歷史
EBCEastern Bankshares, Inc.COM3$49<0.1%+3新進歷史
GRWGGrowGeneration Corp.COM51$55<0.1%+51新進歷史
DFTXDefinium Therapeutics, Inc.Stock11$64<0.1%+11新進歷史
STEMStem, Inc.CL A200$70<0.1%+200新進歷史
DMDesktop Metal, Inc.COM CL A16$79<0.1%+16新進歷史
KOPKoppers Holdings Inc.COM3$84<0.1%+3新進歷史
MYGNMyriad Genetics IncCOM10$89<0.1%+10新進歷史
ENREnergizer Holdings, Inc.COM3$90<0.1%+3新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202500$90<0.1%+500新進–
BIRDSmartbird, Inc.CL A NEW15$97<0.1%+15新進歷史
EDITEditas Medicine, Inc.COM95$110<0.1%+95新進歷史
AKYAAkoya Biosciences, Inc.COM81$113<0.1%−515,317−100.0%減碼歷史
PRIMPrimoris Services CorpStock2$115<0.1%+2新進歷史
MRCMRC Global Inc.COM10$115<0.1%+10新進歷史
OECOrion S.A.COM9$116<0.1%+9新進歷史
CDRECadre Holdings, Inc.COM4$118<0.1%+4新進歷史
ARKOARKO Corp.COM31$122<0.1%+31新進歷史
PGREParamount Group, Inc.COM29$125<0.1%+29新進歷史
ZIMVZimVie Inc.Stock12$130<0.1%+12新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF0$142<0.1%0新進–
TDAYUSA TODAY Co., Inc.COM49$142<0.1%+49新進歷史
BHCBausch Health Companies Inc.Stock23$149<0.1%+23新進歷史
DNLIDenali Therapeutics Inc.COM11$150<0.1%+11新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM5$160<0.1%+5新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$161<0.1%+2新進–
THTarget Hospitality Corp.COM25$165<0.1%+25新進歷史
RDWRedwire CorpStock20$166<0.1%+20新進歷史
XPROExpro LtdCOM17$169<0.1%+17新進歷史
WBTNWEBTOON Entertainment Inc.COM22$169<0.1%+22新進歷史
GSMFerroglobe PLCSHS46$170<0.1%+46新進歷史
KIDSOrthopediatrics CorpCOM7$172<0.1%+7新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A121$178<0.1%+121新進歷史
LBTYKLiberty Global Ltd.COM CL C15$180<0.1%+15新進歷史
SHLSShoals Technologies Group, Inc.CL A55$183<0.1%+55新進歷史
MBUUMalibu Boats, Inc.COM CL A6$184<0.1%+6新進歷史
WisdomTree Tr97717X552EUROP OPPOR FD4$185<0.1%+4新進–
ALXAlexanders IncCOM1$209<0.1%+1新進歷史
PHATPhathom Pharmaceuticals, Inc.COM34$213<0.1%+34新進歷史
FFWMFirst Foundation Inc.COM41$213<0.1%+41新進歷史
JHGJanus Henderson Group Ltd.ORD SHS6$217<0.1%+6新進歷史
NHINational Health Investors IncCOM3$222<0.1%+3新進歷史
CMPCompass Minerals International IncStock24$223<0.1%+24新進歷史
JBIJanus International Group, Inc.COMMON STOCK31$223<0.1%+31新進歷史
BORRBorr Drilling LtdSHS106$232<0.1%+106新進歷史
CLPRClipper Realty Inc.COM61$234<0.1%+61新進歷史
VYXNCR Voyix CorpCOM24$234<0.1%+24新進歷史
MLABMesa Laboratories IncCOM2$237<0.1%+2新進歷史
METCRamaco Resources, Inc.COM CL A29$239<0.1%+29新進歷史
Sapiens Intl Corp N VG7T16G103SHS9$244<0.1%+9新進–
VRNTVerint Systems IncCOM14$250<0.1%+14新進歷史
STRSitio Royalties Corp.CLASS A COM13$258<0.1%+13新進歷史
CSTMConstellium SECL A SHS26$262<0.1%+26新進歷史
AVOMission Produce, Inc.COM25$262<0.1%+25新進歷史
SAROStandardAero, Inc.COM10$266<0.1%+10新進歷史
AMBPArdagh Metal Packaging S.A.SHS89$269<0.1%+89新進歷史
STKLSunOpta Inc.COM56$272<0.1%+56新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK74$276<0.1%+74新進歷史
CMBTCmb.tech NVSHS31$281<0.1%+31新進歷史
Azul S A05501U106SPONSR ADR PFD172$282<0.1%+172新進–
AMPLAmplitude, Inc.Stock28$285<0.1%+28新進歷史
CHPTChargePoint Holdings, Inc.COM CL A489$296<0.1%+489新進歷史
MQMarqeta, Inc.CLASS A COM72$297<0.1%+72新進歷史
INDIindie Semiconductor, Inc.CLASS A COM148$301<0.1%+148新進歷史
TNKTeekay Tankers Ltd.CL A8$306<0.1%+8新進歷史
ASTLAlgoma Steel Group Inc.COM57$309<0.1%+57新進歷史
IDYAIDEAYA Biosciences, Inc.COM19$311<0.1%+19新進歷史
ODPODP CorpCOM22$315<0.1%+22新進歷史
BTGB2GOLD CorpCOM111$316<0.1%+111新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW110$317<0.1%+110新進歷史
FSLYFastly, Inc.CL A50$317<0.1%+50新進歷史
CABACabaletta Bio, Inc.COM231$320<0.1%+231新進歷史
AKROAkero Therapeutics, Inc.COM8$324<0.1%+8新進歷史
PLOWDouglas Dynamics, IncCOM14$325<0.1%+14新進歷史
LOVELovesac CoCOM18$327<0.1%+18新進歷史
HIXWestern Asset High Income Fund II Inc.COM79$330<0.1%+79新進歷史
ESGREnstar Group LTDSHS1$332<0.1%+1新進歷史
SNDXSyndax Pharmaceuticals IncCOM27$332<0.1%+27新進歷史
TFSLTFS Financial CORPCOM27$335<0.1%+27新進歷史
APLEApple Hospitality REIT, Inc.REIT26$336<0.1%+26新進歷史
ARBKArgo Blockchain PlcADS1,000$340<0.1%+1,000新進歷史
IMAXImax CorpCOM13$343<0.1%+13新進歷史
BKUBankUnited, Inc.COM10$344<0.1%+10新進歷史
SGRYSurgery Partners, Inc.Stock15$356<0.1%+15新進歷史
FOLDAmicus Therapeutics, Inc.COM44$359<0.1%+44新進歷史
YOUClear Secure, Inc.COM CL A14$363<0.1%+14新進歷史
EVHEvolent Health, Inc.CL A39$369<0.1%+39新進歷史
PCVXVaxcyte, Inc.COM10$378<0.1%+10新進歷史
SPHRSphere Entertainment Co.CL A12$393<0.1%+12新進歷史
SAHSonic Automotive IncCL A7$399<0.1%+7新進歷史
MAGNMagnera CorpCOM SHS22$399<0.1%+22新進歷史
MANManpowerGroup Inc.COM7$405<0.1%+7新進歷史

2024 年第 4 季之後清倉(401 檔)

2024 年第 4 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 401 檔。

Boston Private Wealth LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock331,078$1.40 億2.6%歷史
iShares Russell Top 200 Growth ETF464289438ETF459,585$1.08 億2.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,020,473$9,888 萬1.8%–
iShares Core S&P 500 ETF464287200ETF139,846$8,232 萬1.5%–
iShares Tr464289420RUS TP200 VL ETF717,934$5,674 萬1.1%–
iShares Russell Mid-Cap Value ETF464287473ETF298,260$3,858 萬0.7%–
HDHome Depot, Inc.Stock92,940$3,615 萬0.7%歷史
Vanguard S&P 500 ETF922908363ETF63,585$3,426 萬0.6%–
iShares Russell 1000 Growth ETF464287614ETF71,385$2,867 萬0.5%–
PGProcter & Gamble CoStock166,641$2,794 萬0.5%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF197,924$2,509 萬0.5%–
IBMInternational Business Machines CorpStock113,887$2,504 萬0.5%歷史
iShares Tr464288687PFD AND INCM SEC636,280$2,000 萬0.4%–
WMTWalmart Inc.Stock220,832$1,995 萬0.4%歷史
UNPUnion Pacific CorpStock84,540$1,928 萬0.4%歷史
iShares Tr464288414NATIONAL MUN ETF177,094$1,887 萬0.4%–
iShares Tr464288646ISHS 1-5YR INVS359,300$1,858 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF154,586$1,781 萬0.3%–
CVXChevron CorpStock117,716$1,705 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock78,679$1,671 萬0.3%歷史
HONHoneywell International IncCOM73,880$1,669 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF73,301$1,620 萬0.3%–
iShares Tr464287630RUS 2000 VAL ETF93,315$1,532 萬0.3%–
LHXL3HARRIS Technologies, Inc.Stock72,492$1,524 萬0.3%歷史
iShares Tr464288612INTRM GOV CR ETF139,076$1,450 萬0.3%–
PEPPepsiCo IncStock94,526$1,437 萬0.3%歷史
TJXTJX Companies IncStock118,384$1,430 萬0.3%歷史
PFEPfizer IncStock522,919$1,387 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF70,644$1,383 萬0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF218,336$1,360 萬0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,012$1,304 萬0.2%–
LLYEli Lilly & CoStock15,914$1,229 萬0.2%歷史
MCDMcDonalds CorpStock42,270$1,225 萬0.2%歷史
SYKStryker CorpStock31,442$1,132 萬0.2%歷史
DHRDanaher CorpStock48,801$1,120 萬0.2%歷史
SNOWSnowflake Inc.Stock72,110$1,113 萬0.2%歷史
iShares MSCI Eafe ETF464287465ETF141,344$1,069 萬0.2%–
JNJJohnson & JohnsonStock71,949$1,041 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK78,372$1,008 萬0.2%–
KRKroger CoStock159,774$977.0 萬0.2%歷史
MDLZMondelez International, Inc.Stock157,442$940.4 萬0.2%歷史
MASMasco CorpCOM126,678$919.3 萬0.2%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF197,057$867.8 萬0.2%–
iShares Tr46428865310-20 YR TRS ETF83,981$835.9 萬0.2%–
INTUIntuit Inc.Stock12,164$764.5 萬0.1%歷史
PGRProgressive CorpStock31,323$750.5 萬0.1%歷史
GILDGilead Sciences, Inc.Stock77,353$714.5 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF60,467$692.2 萬0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF131,885$687.9 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF27,918$670.8 萬0.1%–
SBUXStarbucks CorpStock73,326$669.1 萬0.1%歷史
Schwab International Equity ETF808524805ETF355,834$658.3 萬0.1%–
MCHPMicrochip Technology IncStock112,480$645.1 萬0.1%歷史
SCHWSchwab Charles CorpStock86,750$642.0 萬0.1%歷史
TDYTeledyne Technologies IncCOM12,787$593.5 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF65,622$584.6 萬0.1%–
NKENIKE, Inc.Stock77,049$583.0 萬0.1%歷史
KOCoca Cola CoStock92,485$575.8 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF17,321$558.0 萬0.1%–
CPAYCorpay, Inc.COM SHS16,080$544.2 萬0.1%歷史
URIUnited Rentals, Inc.COM7,641$538.3 萬0.1%歷史
TWTradeweb Markets Inc.Stock40,112$525.1 萬0.1%歷史
SLBSLB LimitedStock135,552$519.7 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF107,587$514.5 萬0.1%–
TYLTyler Technologies IncCOM8,755$504.8 萬0.1%歷史
iShares Tr464288273EAFE SML CP ETF82,387$500.5 萬0.1%–
BMYBristol Myers Squibb CoStock87,294$493.7 萬0.1%歷史
EAElectronic Arts Inc.COM33,000$482.8 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF18,132$478.9 萬0.1%–
PPGPPG Industries IncStock39,425$470.9 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF111,311$465.5 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF22,018$407.6 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF145,956$398.8 萬0.1%–
CPRTCopart IncCOM68,841$395.1 萬0.1%歷史
PANWPalo Alto Networks IncStock20,923$380.7 萬0.1%歷史
DISWalt Disney CoStock32,717$364.3 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock6,815$354.5 萬0.1%歷史
WFCWells Fargo & CompanyStock49,637$348.7 萬0.1%歷史
LOWLowes Companies IncStock14,039$346.5 萬0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS42,309$345.2 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,326$344.9 萬0.1%–
ITGartner IncCOM7,108$344.4 萬0.1%歷史
ECLEcolab Inc.Stock14,687$344.1 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF11,072$318.7 萬0.1%–
iShares Tr464287556ISHARES BIOTECH23,373$309.0 萬0.1%–
DOVDOVER CorpCOM15,886$298.0 萬0.1%歷史
iShares Select Dividend ETF464287168ETF21,863$287.0 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF39,673$285.3 萬0.1%–
CLColgate Palmolive CoStock30,601$278.2 萬0.1%歷史
Siemens Healthineers AGD6T479107COM53,906$276.4 萬0.1%–
Vanguard Total World Stock ETF922042742ETF23,466$275.7 萬0.1%–
INTCIntel CorpStock132,607$265.9 萬<0.1%歷史
CATCaterpillar IncStock6,978$253.1 萬<0.1%歷史
TXNTexas Instruments IncStock13,422$251.7 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM8,810$250.1 萬<0.1%歷史
Total Market Index11R99R225ETF38,219$238.7 萬<0.1%–
GEGeneral Electric CoStock14,188$236.6 萬<0.1%歷史
CICigna GroupStock8,411$232.3 萬<0.1%歷史
STTState Street CorpCOM23,501$230.7 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF100,038$227.1 萬<0.1%–