O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 57
- 較 2023 年第 1 季 +1
- 總值
- $3.40 億
- 較 2023 年第 1 季 +$2,246 萬 (+7.1%)
| 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 | 994,178 | $9,727 萬 | 28.6% | +20,537+2.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,157,936 | $4,096 萬 | 12.1% | +10,184+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180,323 | $3,972 萬 | 11.7% | −309−0.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 758,208 | $3,630 萬 | 10.7% | +34,257+4.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 804,000 | $2,275 萬 | 6.7% | +26,247+3.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 529,495 | $1,583 萬 | 4.7% | +24,985+5.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,350 | $1,383 萬 | 4.1% | −184−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,891 | $1,345 萬 | 4.0% | −60.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 190,656 | $1,059 萬 | 3.1% | +15,506+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,794 | $938.3 萬 | 2.8% | −1,782−1.8% | 減碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 818,997 | $747.7 萬 | 2.2% | −1,561−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 196,570 | $681.1 萬 | 2.0% | +17,531+9.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 95,497 | $492.0 萬 | 1.4% | +3,611+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,108 | $448.2 萬 | 1.3% | −600−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,055 | $329.9 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,298 | $101.7 萬 | 0.3% | −294−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,018 | $86.6 萬 | 0.3% | −835−21.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,870 | $81.2 萬 | 0.2% | +685+31.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,928 | $65.7 萬 | 0.2% | −126−6.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,611 | $58.5 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,106 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,353 | $45.8 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 39,314 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,056 | $34.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,796 | $33.5 萬 | 0.1% | −151−5.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,420 | $32.2 萬 | 0.1% | −242−14.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,998 | $30.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,774 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,610 | $26.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,576 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,132 | $24.6 萬 | 0.1% | −54−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,855 | $24.2 萬 | 0.1% | −95−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,447 | $23.5 萬 | 0.1% | +152+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,174 | $23.3 萬 | 0.1% | +732+50.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,648 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,638 | $21.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,047 | $19.4 萬 | 0.1% | −26−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,912 | $17.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,113 | $17.5 萬 | 0.1% | −196−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,446 | $17.5 萬 | 0.1% | −49−3.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,533 | $17.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 385 | $15.1 萬 | <0.1% | −13−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 587 | $12.9 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 418 | $12.9 萬 | <0.1% | −12−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 818 | $11.9 萬 | <0.1% | +47+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 747 | $8.14 萬 | <0.1% | +747 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,900 | $6.97 萬 | <0.1% | −58−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.74 萬 | <0.1% | −21−26.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $1.57 萬 | <0.1% | +60 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 34 | $1.44 萬 | <0.1% | −39−53.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $4,337 | <0.1% | +5 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3 | $932 | <0.1% | −11−78.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。