O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +2
- 總值
- $3.02 億
- 較 2021 年第 1 季 +$48.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 954,028 | $9,555 萬 | 31.6% | +16,381+1.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 752,074 | $5,754 萬 | 19.0% | +23,305+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,289 | $4,660 萬 | 15.4% | −11,989−5.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 482,340 | $1,570 萬 | 5.2% | +135,221+39.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,029 | $1,557 萬 | 5.2% | −1,399−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,083 | $1,448 萬 | 4.8% | −2,746−5.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 340,034 | $1,425 萬 | 4.7% | +266,572+362.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 102,732 | $1,049 萬 | 3.5% | −320,201−75.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66,680 | $531.8 萬 | 1.8% | +3,643+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,473 | $456.7 萬 | 1.5% | +846+2.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 44,539 | $257.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,859 | $255.9 萬 | 0.8% | +54+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,904 | $164.1 萬 | 0.5% | +1,183+25.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,925 | $146.9 萬 | 0.5% | +65+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,847 | $124.0 萬 | 0.4% | +412+16.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,904 | $101.8 萬 | 0.3% | +686+30.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,102 | $98.2 萬 | 0.3% | −4,883−27.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 350 | $87.9 萬 | 0.3% | +121+52.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 228 | $84.8 萬 | 0.3% | +44+23.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 296 | $76.7 萬 | 0.3% | +186+169.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,019 | $68.1 萬 | 0.2% | +346+9.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,814 | $65.2 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $63.8 萬 | 0.2% | −7−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,276 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $43.2 萬 | 0.1% | −257−12.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 8,136 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,196 | $38.5 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,549 | $34.9 萬 | 0.1% | +160+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,291 | $34.1 萬 | 0.1% | +75+1.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,327 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,260 | $32.0 萬 | 0.1% | +369+19.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 669 | $25.0 萬 | 0.1% | +28+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,833 | $24.7 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,142 | $24.5 萬 | 0.1% | +344+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,565 | $24.3 萬 | 0.1% | −588−27.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,213 | $23.1 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $22.7 萬 | 0.1% | +811 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,610 | $22.1 萬 | 0.1% | +3,610 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 698 | $21.8 萬 | 0.1% | +698 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,764 | $21.1 萬 | 0.1% | +323+9.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,059 | $20.3 萬 | 0.1% | +2,059 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。