O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 55
- 較 2021 年第 3 季 +9
- 總值
- $2.88 億
- 較 2021 年第 3 季 +$197.8 萬 (+0.7%)
| 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 | 946,514 | $9,549 萬 | 33.1% | −11,002−1.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 791,132 | $5,793 萬 | 20.1% | +29,663+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,024 | $4,370 萬 | 15.2% | −9,557−4.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 402,098 | $1,586 萬 | 5.5% | +19,086+5.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 508,070 | $1,585 萬 | 5.5% | +1,863+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,377 | $1,502 萬 | 5.2% | −1,867−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,706 | $1,377 萬 | 4.8% | −1,759−3.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,445 | $744.7 萬 | 2.6% | +21,391+28.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,742 | $450.1 萬 | 1.6% | −683−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,651 | $277.0 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,671 | $122.1 萬 | 0.4% | −53−0.5% | 減碼 | – |
| UPWKUpwork, Inc | COM | 39,314 | $109.2 萬 | 0.4% | −5,225−11.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,926 | $90.6 萬 | 0.3% | −6,156−40.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $83.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 4,731 | $64.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,073 | $59.7 萬 | 0.2% | −75−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,642 | $58.2 萬 | 0.2% | −98−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 207 | $57.7 萬 | 0.2% | −10−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 178 | $57.5 萬 | 0.2% | +92+107.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,885 | $57.4 萬 | 0.2% | −673−26.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,069 | $55.9 萬 | 0.2% | −194−8.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,024 | $53.8 萬 | 0.2% | +2,685+61.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,967 | $46.3 萬 | 0.2% | +5,967 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,542 | $43.6 萬 | 0.2% | −388−13.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $43.5 萬 | 0.2% | +275+40.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,987 | $42.6 萬 | 0.1% | +3,987 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,089 | $33.4 萬 | 0.1% | −364−14.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,665 | $30.9 萬 | 0.1% | +1,131+32.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 95 | $26.4 萬 | 0.1% | −132−58.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,708 | $24.5 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $23.2 萬 | 0.1% | +515 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,869 | $23.0 萬 | 0.1% | −154−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,570 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,524 | $21.1 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 646 | $20.8 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 2,289 | $20.6 萬 | 0.1% | +2,289 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,644 | $19.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,346 | $18.4 萬 | 0.1% | +46+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,895 | $17.9 萬 | 0.1% | +2,895 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,365 | $17.6 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| ESEversource Energy | Stock | 1,979 | $17.4 萬 | 0.1% | +1,979 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,172 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 451 | $15.6 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 904 | $14.1 萬 | <0.1% | −76−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 374 | $14.0 萬 | <0.1% | +18+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,545 | $13.2 萬 | <0.1% | +571+28.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,018 | $9.80 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 555 | $9.50 萬 | <0.1% | +555 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86 | $4.20 萬 | <0.1% | +64+290.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $2.80 萬 | <0.1% | −10−25.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55 | $1.40 萬 | <0.1% | +55 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 27 | $1.00 萬 | <0.1% | +1+3.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,126 | $21.7 萬 | 0.1% | – |