O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −7
- 總值
- $2.38 億
- 較 2022 年第 2 季 −$172.4 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 | 967,861 | $7,698 萬 | 32.4% | +18,419+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,690 | $3,386 萬 | 14.2% | +3,099+1.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,009,464 | $3,380 萬 | 14.2% | +21,375+2.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 448,530 | $1,329 萬 | 5.6% | +26,029+6.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 441,713 | $1,243 萬 | 5.2% | −10,638−2.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,485 | $1,190 萬 | 5.0% | +1,977+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,351 | $1,144 萬 | 4.8% | +1,702+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,811 | $1,000 萬 | 4.2% | +7,689+8.0% | 加碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 870,558 | $576.3 萬 | 2.4% | −299,000−25.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,634 | $440.0 萬 | 1.9% | +54,011+815.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,809 | $356.7 萬 | 1.5% | +376+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,685 | $246.5 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,902 | $240.8 萬 | 1.0% | +39,128+1,036.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,711 | $108.9 萬 | 0.5% | +3,920+40.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,014 | $100.5 萬 | 0.4% | −354−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,604 | $70.8 萬 | 0.3% | +25,604 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,116 | $61.3 萬 | 0.3% | +8,648+158.2% | 加碼 | – |
| AMEAmetek Inc | COM | 4,730 | $53.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 39,314 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,458 | $50.4 萬 | 0.2% | +110+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,035 | $49.6 萬 | 0.2% | +401+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,225 | $47.6 萬 | 0.2% | −219−9.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,771 | $45.8 萬 | 0.2% | +14,771 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,278 | $44.5 萬 | 0.2% | +77+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,853 | $43.2 萬 | 0.2% | −328−15.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,507 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,189 | $40.7 萬 | 0.2% | +18,189 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,870 | $37.0 萬 | 0.2% | −350−8.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,021 | $36.6 萬 | 0.2% | −12−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,396 | $33.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,547 | $32.4 萬 | 0.1% | −37−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,158 | $31.5 萬 | 0.1% | +4,158 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,019 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,287 | $28.7 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $28.5 萬 | 0.1% | −24−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,948 | $27.7 萬 | 0.1% | −76−1.5% | 減碼 | – |
| HAEHaemonetics Corp | COM | 3,742 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,901 | $25.3 萬 | 0.1% | −96−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,652 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,605 | $23.1 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 836 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,748 | $22.1 萬 | 0.1% | −381−17.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $21.9 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,223 | $21.4 萬 | 0.1% | +163+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,661 | $19.7 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,232 | $19.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,004 | $15.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 462 | $13.1 萬 | 0.1% | −29−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,895 | $12.7 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,179 | $12.3 萬 | 0.1% | −29−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 243 | $12.3 萬 | 0.1% | +7+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 612 | $10.0 萬 | <0.1% | +19+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 145 | $3.80 萬 | <0.1% | +37+34.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 53 | $1.50 萬 | <0.1% | +15+39.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,208 | $58.0 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,310 | $30.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,354 | $28.3 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $24.3 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,679 | $19.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,708 | $17.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,747 | $17.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,341 | $14.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 490 | $13.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,731 | $8.80 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 315 | $6.20 萬 | <0.1% | 歷史 |