O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 −4
- 總值
- $4.45 億
- 較 2024 年第 1 季 +$1,252 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,064,990 | $6,816 萬 | 15.3% | +1,025,803+2,617.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 487,332 | $5,789 萬 | 13.0% | −455,583−48.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,168,735 | $4,843 萬 | 10.9% | −4,491−0.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 756,150 | $4,120 萬 | 9.3% | +4,810+0.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,205,857 | $3,379 萬 | 7.6% | +27,460+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,983 | $3,290 萬 | 7.4% | −43,537−26.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 765,444 | $2,084 萬 | 4.7% | +48,238+6.7% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 356,759 | $1,935 萬 | 4.4% | +5,232+1.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 274,786 | $1,865 萬 | 4.2% | +7,151+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,274 | $1,650 萬 | 3.7% | −190−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,535 | $1,591 萬 | 3.6% | −774−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,509 | $1,178 萬 | 2.6% | +4,769+17.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 354,333 | $1,023 萬 | 2.3% | +12,871+3.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 268,352 | $1,014 萬 | 2.3% | +18,136+7.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 152,201 | $877.9 萬 | 2.0% | +3,471+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,454 | $767.8 萬 | 1.7% | +14,795+68.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 121,370 | $684.0 萬 | 1.5% | +2,020+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,637 | $271.1 萬 | 0.6% | −34−0.3% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 356,371 | $175.0 萬 | 0.4% | −181,530−33.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,110 | $106.4 萬 | 0.2% | −73−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,972 | $88.7 萬 | 0.2% | +36+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $66.8 萬 | 0.2% | −13−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,352 | $60.4 萬 | 0.1% | +153+12.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,350 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $50.3 萬 | 0.1% | −306−24.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,880 | $48.0 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,574 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 39,314 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,283 | $41.6 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,835 | $30.2 萬 | 0.1% | +159+4.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,682 | $29.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,914 | $28.0 萬 | 0.1% | +39+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,120 | $26.2 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,259 | $24.3 萬 | 0.1% | −359−22.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,340 | $22.1 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,160 | $21.3 萬 | <0.1% | −35−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $20.6 萬 | <0.1% | −22−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,636 | $18.8 萬 | <0.1% | +194+13.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,450 | $17.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,072 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 598 | $14.1 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 645 | $13.8 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 748 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 391 | $11.9 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,807 | $11.5 萬 | <0.1% | −190−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 526 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 741 | $7.70 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 420 | $5.19 萬 | <0.1% | +40+10.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 111 | $4.90 萬 | <0.1% | −7−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52 | $4.71 萬 | <0.1% | +5+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.90 萬 | <0.1% | −7−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $8,043 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7 | $1,837 | <0.1% | −14−66.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20 | $1,347 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 4 | $1,250 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3 | $1,033 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $716 | <0.1% | −5−62.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。