O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- 最新申報
- 2026/1/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +4
- 總值
- $5.10 億
- 較 2024 年第 2 季 +$6,496 萬 (+14.6%)
| 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 | 472,395 | $5,934 萬 | 11.6% | −14,937−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 755,162 | $5,098 萬 | 10.0% | −309,828−29.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,185,908 | $4,983 萬 | 9.8% | +17,173+1.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 830,932 | $4,735 萬 | 9.3% | +474,173+132.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 777,927 | $4,499 萬 | 8.8% | +21,777+2.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,257,842 | $3,655 萬 | 7.2% | +51,985+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,700 | $3,446 萬 | 6.8% | −1,283−1.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 788,330 | $2,292 萬 | 4.5% | +22,886+3.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 656,073 | $2,143 萬 | 4.2% | +656,073 | 新進 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 261,781 | $1,875 萬 | 3.7% | −13,005−4.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,458 | $1,681 萬 | 3.3% | −77−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,610 | $1,675 萬 | 3.3% | −664−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,999 | $1,536 萬 | 3.0% | +8,490+26.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 266,578 | $1,112 萬 | 2.2% | −1,774−0.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 362,446 | $1,066 萬 | 2.1% | +8,113+2.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 152,902 | $941.0 萬 | 1.8% | +701+0.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 108,998 | $900.7 萬 | 1.8% | +108,998 | 新進 | – |
| AAPLApple Inc. | Stock | 36,391 | $847.9 萬 | 1.7% | −63−0.2% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 125,279 | $750.5 萬 | 1.5% | +3,909+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,636 | $323.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 316,371 | $221.5 萬 | 0.4% | −40,000−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,871 | $107.1 萬 | 0.2% | −239−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,003 | $99.5 萬 | 0.2% | +31+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $81.4 萬 | 0.2% | +494+53.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,272 | $54.7 萬 | 0.1% | −80−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,341 | $53.9 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,574 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 2,828 | $48.6 萬 | 0.1% | −52−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,430 | $39.4 萬 | 0.1% | +516+27.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $37.9 萬 | 0.1% | +777 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,685 | $37.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,221 | $36.8 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 30,564 | $31.9 萬 | 0.1% | −8,750−22.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,676 | $30.9 萬 | 0.1% | −159−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $29.9 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,040 | $24.7 萬 | <0.1% | +1,040 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,100 | $23.8 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,256 | $21.8 萬 | <0.1% | −84−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 989 | $20.8 萬 | <0.1% | −28−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,094 | $20.4 萬 | <0.1% | −165−13.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,995 | $20.2 萬 | <0.1% | +1,995 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,450 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,160 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,057 | $15.6 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 734 | $14.5 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 385 | $13.6 萬 | <0.1% | −6−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,763 | $12.7 萬 | <0.1% | −44−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 598 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 946 | $11.1 萬 | <0.1% | −690−42.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 408 | $10.1 萬 | <0.1% | −237−36.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 517 | $8.79 萬 | <0.1% | −9−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 734 | $8.37 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,117 | $5.01 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 100 | $4.94 萬 | <0.1% | −11−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 47 | $4.17 萬 | <0.1% | −5−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50 | $2.92 萬 | <0.1% | −7−12.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 145 | $2.73 萬 | <0.1% | +145 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 190 | $2.31 萬 | <0.1% | −230−54.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 193 | $1.03 萬 | <0.1% | +193 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 20 | $5,233 | <0.1% | +20 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30 | $5,193 | <0.1% | −20−40.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 15 | $2,563 | <0.1% | +15 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7 | $1,837 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 20 | $1,347 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 4 | $1,250 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3 | $1,033 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3 | $941 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $716 | <0.1% | 歷史 |