O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −1
- 總值
- $3.49 億
- 較 2023 年第 2 季 +$888.2 萬 (+2.6%)
| 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 | 991,294 | $9,337 萬 | 26.8% | −2,884−0.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,205,815 | $4,208 萬 | 12.1% | +47,879+4.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 756,611 | $3,740 萬 | 10.7% | −1,597−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,656 | $3,731 萬 | 10.7% | −4,667−2.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,146,596 | $3,157 萬 | 9.1% | +342,596+42.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 893,258 | $2,336 萬 | 6.7% | +363,763+68.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,279 | $1,306 萬 | 3.7% | −1,071−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,129 | $1,280 萬 | 3.7% | −762−1.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 205,323 | $1,093 萬 | 3.1% | +14,667+7.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 323,245 | $928.4 萬 | 2.7% | +323,245 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 204,970 | $688.5 萬 | 2.0% | +8,400+4.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 105,938 | $512.2 萬 | 1.5% | +10,441+10.9% | 加碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 716,182 | $492.0 萬 | 1.4% | −102,815−12.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,757 | $389.6 萬 | 1.1% | −351−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,056 | $291.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,982 | $244.6 萬 | 0.7% | +6,112+213.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,152 | $93.8 萬 | 0.3% | −146−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,725 | $81.8 萬 | 0.2% | −293−9.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,429 | $61.1 萬 | 0.2% | +188+15.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,928 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,257 | $54.0 萬 | 0.2% | +151+13.7% | 加碼 | – |
| AMEAmetek Inc | COM | 3,611 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 39,314 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,356 | $41.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,565 | $33.6 萬 | 0.1% | −231−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,059 | $32.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,997 | $29.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,774 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,179 | $25.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,576 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,648 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,242 | $24.5 萬 | 0.1% | −178−12.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,855 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,653 | $23.2 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,132 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,613 | $20.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,446 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,113 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,047 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,533 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,913 | $16.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 385 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 586 | $14.1 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 418 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 836 | $12.1 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,842 | $6.11 萬 | <0.1% | −58−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 44 | $2.36 萬 | <0.1% | +44 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 38 | $1.65 萬 | <0.1% | +4+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $4,153 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。