O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 46
- 較 2021 年第 2 季 +2
- 總值
- $2.86 億
- 較 2021 年第 2 季 −$1,609 萬 (−5.3%)
| 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 | 957,516 | $9,495 萬 | 33.2% | +3,488+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 761,469 | $5,715 萬 | 20.0% | +9,395+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,581 | $4,511 萬 | 15.8% | −4,708−2.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 506,207 | $1,636 萬 | 5.7% | +23,867+4.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 383,012 | $1,574 萬 | 5.5% | +42,978+12.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,244 | $1,523 萬 | 5.3% | −785−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,465 | $1,413 萬 | 4.9% | −618−1.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,054 | $587.3 萬 | 2.1% | +8,374+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,425 | $372.9 萬 | 1.3% | −5,048−16.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,641 | $260.9 萬 | 0.9% | −218−2.0% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 44,539 | $208.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,082 | $151.4 萬 | 0.5% | −87,650−85.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,724 | $116.2 萬 | 0.4% | −2,201−18.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,740 | $91.2 萬 | 0.3% | −164−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $81.2 萬 | 0.3% | −2,088−15.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,558 | $73.9 萬 | 0.3% | −3,346−56.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,148 | $62.4 萬 | 0.2% | −28−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 227 | $61.8 萬 | 0.2% | −69−23.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,727 | $59.3 萬 | 0.2% | −87−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217 | $59.0 萬 | 0.2% | −133−38.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,263 | $57.7 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,930 | $46.8 萬 | 0.2% | −1,089−27.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,453 | $34.2 萬 | 0.1% | −96−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,339 | $33.8 萬 | 0.1% | +48+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 86 | $27.7 萬 | 0.1% | −142−62.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,534 | $23.3 萬 | 0.1% | +3,534 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,569 | $22.5 萬 | 0.1% | −691−30.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,126 | $21.7 萬 | 0.1% | +2,126 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,647 | $19.2 萬 | 0.1% | +1,647 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,498 | $19.2 萬 | 0.1% | −335−18.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,023 | $18.6 萬 | 0.1% | −587−16.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,172 | $17.7 萬 | 0.1% | −970−30.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 638 | $17.7 萬 | 0.1% | −173−21.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 980 | $16.5 萬 | 0.1% | −585−37.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 447 | $14.5 萬 | 0.1% | −251−36.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,300 | $13.8 萬 | <0.1% | −913−41.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 356 | $12.2 萬 | <0.1% | −313−46.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,100 | $11.3 萬 | <0.1% | −1,664−44.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,974 | $8.40 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 40 | $3.10 萬 | <0.1% | +40 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 26 | $9,000 | <0.1% | −1,170−97.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22 | $9,000 | <0.1% | +22 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,847 | $124.0 萬 | 0.4% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,136 | $39.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,327 | $32.1 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,059 | $20.3 萬 | 0.1% | 歷史 |