Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 383
- 較 2025 年第 4 季 −11
- 總值
- $15.2 億
- 較 2025 年第 4 季 −$1.78 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 346,827 | $8,802 萬 | 5.8% | −32,063−8.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 272,431 | $6,779 萬 | 4.5% | −30,024−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 149,691 | $5,541 萬 | 3.7% | −4,468−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 508,385 | $4,602 萬 | 3.0% | −25,580−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 211,219 | $4,399 萬 | 2.9% | +3,535+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 248,008 | $4,325 萬 | 2.8% | −980.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 139,375 | $4,314 萬 | 2.8% | −35,592−20.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 459,948 | $4,262 萬 | 2.8% | −48,458−9.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 261,202 | $3,807 萬 | 2.5% | −1,424−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,435 | $3,556 萬 | 2.3% | +3,983+7.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 324,807 | $3,224 萬 | 2.1% | −46,160−12.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 107,695 | $3,097 萬 | 2.0% | −7,096−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,611 | $2,783 萬 | 1.8% | −5,799−5.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 323,211 | $2,501 萬 | 1.6% | +47,937+17.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 81,141 | $2,328 萬 | 1.5% | +1,836+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 177,337 | $2,272 萬 | 1.5% | −8,631−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,330 | $2,168 萬 | 1.4% | −2,612−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,338 | $1,813 萬 | 1.2% | −34−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,777 | $1,761 萬 | 1.2% | −1,412−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,485 | $1,580 萬 | 1.0% | −21,258−8.6% | 減碼 | – |
| VVisa Inc. | Stock | 52,089 | $1,574 萬 | 1.0% | −2,413−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 146,804 | $1,471 萬 | 1.0% | −4,984−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,407 | $1,330 萬 | 0.9% | −9,801−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,289 | $1,268 萬 | 0.8% | −10,374−15.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 361,836 | $1,218 萬 | 0.8% | +14,530+4.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 155,625 | $1,207 萬 | 0.8% | −15,473−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,412 | $1,165 萬 | 0.8% | −10,447−22.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 116,128 | $1,117 萬 | 0.7% | −1,299−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,642 | $1,015 萬 | 0.7% | −357−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 48,376 | $1,001 萬 | 0.7% | −2,915−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,775 | $991.0 萬 | 0.7% | +1,245+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,678 | $990.9 萬 | 0.7% | −2,050−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,202 | $974.1 萬 | 0.6% | +2,391+10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,166 | $971.7 萬 | 0.6% | −2,077−7.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,736 | $915.6 萬 | 0.6% | +1,531+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 73,131 | $908.9 萬 | 0.6% | −15,016−17.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,911 | $887.9 萬 | 0.6% | −3,346−27.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,750 | $818.9 萬 | 0.5% | −4,530−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,873 | $815.9 萬 | 0.5% | +1,451+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,372 | $814.2 萬 | 0.5% | −4,052−6.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,063 | $797.4 萬 | 0.5% | −2,649−9.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,220 | $786.0 萬 | 0.5% | −13,157−21.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,803 | $762.1 萬 | 0.5% | −5,918−10.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 71,227 | $759.9 萬 | 0.5% | −1,282−1.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 222,544 | $746.2 萬 | 0.5% | +31,307+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,847 | $712.0 萬 | 0.5% | −5,844−11.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,978 | $711.0 萬 | 0.5% | −10,543−13.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 28,629 | $699.8 萬 | 0.5% | −925−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,018 | $679.1 萬 | 0.4% | −9,232−24.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,182 | $662.1 萬 | 0.4% | −6,186−24.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,980 | $659.3 萬 | 0.4% | −11,476−13.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,426 | $654.9 萬 | 0.4% | −557−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 260,067 | $643.7 萬 | 0.4% | −23,799−8.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,316 | $637.9 萬 | 0.4% | −2,989−5.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 29,754 | $635.7 萬 | 0.4% | +2,743+10.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,557 | $633.8 萬 | 0.4% | −2,357−8.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,718 | $632.4 萬 | 0.4% | +331+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 45,796 | $599.7 萬 | 0.4% | +19,468+73.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,186 | $588.0 萬 | 0.4% | −18,966−13.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,708 | $573.9 萬 | 0.4% | −2,770−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,201 | $571.9 萬 | 0.4% | +2,623+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,529 | $554.4 萬 | 0.4% | −4,287−14.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,842 | $546.7 萬 | 0.4% | +16,490+24.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,977 | $533.6 萬 | 0.4% | −9,904−16.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,659 | $530.1 萬 | 0.3% | −1,918−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,224 | $521.2 萬 | 0.3% | −10,100−45.2% | 減碼 | – |
| COPConocoPhillips | Stock | 39,176 | $517.1 萬 | 0.3% | +3,089+8.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,185 | $499.0 萬 | 0.3% | +201+20.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 60,367 | $473.3 萬 | 0.3% | −154−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,923 | $467.0 萬 | 0.3% | +1,861+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,005 | $456.2 萬 | 0.3% | −6,883−19.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 173,913 | $454.3 萬 | 0.3% | +12,782+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,238 | $442.5 萬 | 0.3% | −2,688−15.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,665 | $442.4 萬 | 0.3% | +1,078+16.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 195,077 | $438.7 萬 | 0.3% | +178,498+1,076.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 86,490 | $438.2 萬 | 0.3% | +86,490 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,774 | $434.3 萬 | 0.3% | −2,437−3.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,523 | $434.0 萬 | 0.3% | +1,617+5.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 48,074 | $433.3 萬 | 0.3% | +11,074+29.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 51,775 | $424.1 萬 | 0.3% | +21,212+69.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,291 | $420.3 萬 | 0.3% | −3,607−16.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,852 | $413.5 萬 | 0.3% | −7,903−27.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,335 | $412.1 萬 | 0.3% | +1,089+17.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,019 | $410.9 萬 | 0.3% | −2,617−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,135 | $393.0 萬 | 0.3% | +320+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,588 | $388.1 萬 | 0.3% | −1,156−20.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 96,060 | $387.5 萬 | 0.3% | +29,650+44.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,552 | $384.3 萬 | 0.3% | −4,361−21.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,346 | $381.1 萬 | 0.3% | −2,433−8.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,839 | $361.8 萬 | 0.2% | −3,180−5.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 59,578 | $361.3 萬 | 0.2% | −2,417−3.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,387 | $358.7 萬 | 0.2% | +5,653+24.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9,344 | $339.4 萬 | 0.2% | +1,051+12.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,647 | $335.5 萬 | 0.2% | −6,683−24.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,691 | $334.3 萬 | 0.2% | −5,753−46.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 29,636 | $333.0 萬 | 0.2% | −11,423−27.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,150 | $332.4 萬 | 0.2% | +3,156+14.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,309 | $331.4 萬 | 0.2% | +3,914+22.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,984 | $322.2 萬 | 0.2% | −814−5.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,341 | $321.3 萬 | 0.2% | −357−9.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 7,500 | $84.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,306 | $75.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,749 | $54.7 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,065 | $40.8 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 6,705 | $39.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,873 | $34.3 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,219 | $34.1 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 4,032 | $30.0 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,152 | $28.9 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 7,870 | $27.9 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,692 | $27.2 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,490 | $27.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,110 | $27.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,308 | $24.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,858 | $24.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,133 | $24.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,241 | $24.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,239 | $23.7 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 700 | $23.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 715 | $23.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,003 | $22.7 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,740 | $22.4 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,830 | $22.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,066 | $22.1 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 4,595 | $21.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $21.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,141 | $21.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 692 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,462 | $20.1 萬 | <0.1% | – |