Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 405
- 較 2025 年第 2 季 −15
- 總值
- $18.6 億
- 較 2025 年第 2 季 −$821.7 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 461,841 | $1.18 億 | 6.3% | −34,450−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,477 | $8,882 萬 | 4.8% | −12,388−6.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 321,996 | $8,811 萬 | 4.7% | −610−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 255,505 | $8,429 萬 | 4.5% | −15,005−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,246 | $5,429 萬 | 2.9% | −10,095−3.9% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 545,667 | $4,795 萬 | 2.6% | +13,108+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 455,385 | $4,565 萬 | 2.5% | −161,530−26.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 233,144 | $4,350 萬 | 2.3% | −8,650−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 475,483 | $4,151 萬 | 2.2% | −28,750−5.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 290,834 | $4,062 萬 | 2.2% | +12,077+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 107,425 | $3,389 萬 | 1.8% | −10,207−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,204 | $3,311 萬 | 1.8% | −14,342−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,257 | $2,962 萬 | 1.6% | −5,975−11.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,956 | $2,795 萬 | 1.5% | −9,997−19.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 190,430 | $2,712 萬 | 1.5% | +11,033+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 108,273 | $2,637 萬 | 1.4% | −5,466−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,400 | $2,379 萬 | 1.3% | −561−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,857 | $2,173 萬 | 1.2% | −8,492−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,191 | $2,033 萬 | 1.1% | −3,056−8.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,193 | $1,966 萬 | 1.1% | −29,377−9.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 48,467 | $1,964 萬 | 1.1% | −2,449−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,546 | $1,930 萬 | 1.0% | −2,611−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,813 | $1,631 萬 | 0.9% | −7,064−16.9% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 206,151 | $1,616 萬 | 0.9% | +206,151 | 新進 | – |
| ORCLOracle Corp | Stock | 54,825 | $1,542 萬 | 0.8% | −5,144−8.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 147,326 | $1,441 萬 | 0.8% | −3,142−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 201,008 | $1,375 萬 | 0.7% | −12,780−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,826 | $1,349 萬 | 0.7% | −737−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,260 | $1,230 萬 | 0.7% | −373−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,257 | $1,227 萬 | 0.7% | −2,346−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,608 | $1,177 萬 | 0.6% | −3,263−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,478 | $1,170 萬 | 0.6% | −7,290−14.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,397 | $1,116 萬 | 0.6% | −16,555−22.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 29,725 | $1,112 萬 | 0.6% | −1,495−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,327 | $1,109 萬 | 0.6% | −10,307−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,774 | $1,100 萬 | 0.6% | −10,020−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,085 | $1,099 萬 | 0.6% | −7,371−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,072 | $1,071 萬 | 0.6% | −4,016−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,849 | $1,045 萬 | 0.6% | −1,092−3.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 70,578 | $1,020 萬 | 0.5% | −1,228−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 38,655 | $953.2 萬 | 0.5% | −1,184−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,775 | $939.9 萬 | 0.5% | −5,722−15.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,021 | $898.7 萬 | 0.5% | −2,975−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,629 | $894.9 萬 | 0.5% | −4,437−7.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,918 | $893.3 萬 | 0.5% | −2,742−6.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,172 | $811.2 萬 | 0.4% | −49,926−39.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,845 | $758.5 萬 | 0.4% | −4,515−12.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,849 | $755.2 萬 | 0.4% | −5,202−9.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 74,625 | $751.5 萬 | 0.4% | −11,859−13.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 53,319 | $748.8 萬 | 0.4% | +2,858+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,444 | $707.8 萬 | 0.4% | −1,530−10.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 65,328 | $701.9 萬 | 0.4% | +11,364+21.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 28,351 | $696.6 萬 | 0.4% | −2,412−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,796 | $692.8 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,911 | $688.2 萬 | 0.4% | −20,399−26.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 90,380 | $682.3 萬 | 0.4% | −11,531−11.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 214,072 | $677.1 萬 | 0.4% | +32,294+17.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40,113 | $675.8 萬 | 0.4% | −6,890−14.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,074 | $675.1 萬 | 0.4% | −4,203−11.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 151,002 | $667.3 萬 | 0.4% | −52,936−26.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 282,753 | $658.2 萬 | 0.4% | −22,806−7.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,372 | $642.8 萬 | 0.3% | −862−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,967 | $634.6 萬 | 0.3% | −10,775−13.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,918 | $604.2 萬 | 0.3% | +820+11.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 209,355 | $592.7 萬 | 0.3% | −27,754−11.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,789 | $591.6 萬 | 0.3% | +108+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,463 | $564.9 萬 | 0.3% | −2,761−8.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,737 | $559.0 萬 | 0.3% | −3,608−11.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,863 | $545.7 萬 | 0.3% | +404+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,749 | $541.2 萬 | 0.3% | −4,116−19.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,109 | $529.7 萬 | 0.3% | +8,023+14.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,899 | $514.5 萬 | 0.3% | −2,826−15.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,563 | $502.8 萬 | 0.3% | +1,870+7.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,248 | $496.4 萬 | 0.3% | +1,737+7.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39,505 | $494.0 萬 | 0.3% | −8,430−17.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,753 | $488.9 萬 | 0.3% | +105+0.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 63,478 | $487.0 萬 | 0.3% | −421−0.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 28,287 | $481.6 萬 | 0.3% | −2,233−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,033 | $480.5 萬 | 0.3% | −1,637−21.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,031 | $480.0 萬 | 0.3% | −1,347−7.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,103 | $478.4 萬 | 0.3% | −268−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,956 | $463.9 萬 | 0.2% | +1,514+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,470 | $449.2 萬 | 0.2% | −1,868−10.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,816 | $445.9 萬 | 0.2% | −7,595−14.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,216 | $440.5 萬 | 0.2% | −1,704−7.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,198 | $432.2 萬 | 0.2% | −1,929−21.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 22,648 | $431.6 萬 | 0.2% | −5,101−18.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 799 | $431.4 萬 | 0.2% | +33+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,311 | $429.7 萬 | 0.2% | −7,432−8.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,609 | $429.1 萬 | 0.2% | −2,548−3.4% | 減碼 | – |
| KRKroger Co | Stock | 62,180 | $419.2 萬 | 0.2% | −7,573−10.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 64,205 | $417.4 萬 | 0.2% | −7,208−10.1% | 減碼 | – |
| ETREntergy Corp | COM | 44,650 | $416.1 萬 | 0.2% | −7,870−15.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,085 | $411.6 萬 | 0.2% | +1,789+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,047 | $408.4 萬 | 0.2% | −1,048−8.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26,714 | $406.0 萬 | 0.2% | −944−3.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 62,138 | $399.1 萬 | 0.2% | −1,747−2.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 148,227 | $390.9 萬 | 0.2% | +3,451+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,899 | $386.2 萬 | 0.2% | −1,675−8.6% | 減碼 | – |
| RTXRTX Corp | Stock | 23,063 | $385.9 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 56,494 | $242.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,994 | $72.6 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,236 | $70.5 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,311 | $45.4 萬 | <0.1% | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,090 | $44.3 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,860 | $42.0 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 19,470 | $40.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,372 | $34.6 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,410 | $33.8 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,560 | $31.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,812 | $31.5 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,168 | $30.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,405 | $28.9 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,256 | $25.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,859 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,455 | $25.3 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,200 | $23.4 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 843 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,311 | $22.1 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 6,531 | $22.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,576 | $21.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,931 | $21.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,500 | $20.8 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,609 | $20.2 萬 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 25,000 | $17.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,575 | $15.9 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,179 | $15.6 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 20,000 | $13.1 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 19,831 | $5.99 萬 | <0.1% | 歷史 |