Private Capital Group, LLC
- SEC CIK
- 0001732854
- 最新申報
- 2022/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,199
- 較 2021 年第 2 季 +43
- 總值
- $4.44 億
- 較 2021 年第 2 季 +$444.1 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 235,762 | $3,192 萬 | 7.2% | +2,137+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,194 | $2,994 萬 | 6.7% | −1,908−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,306 | $2,016 萬 | 4.5% | +92+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 123,022 | $1,718 萬 | 3.9% | +2,841+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,408 | $1,446 萬 | 3.3% | +5,909+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,177 | $908.1 萬 | 2.0% | +1,979+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,249 | $884.4 萬 | 2.0% | +696+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,026 | $869.2 萬 | 2.0% | +564+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,182 | $838.2 萬 | 1.9% | +101+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,910 | $826.5 萬 | 1.9% | −431−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,366 | $791.0 萬 | 1.8% | −183−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,163 | $788.6 萬 | 1.8% | −2,834−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,976 | $710.1 萬 | 1.6% | −412−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,704 | $638.4 萬 | 1.4% | −1,527−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,594 | $608.8 萬 | 1.4% | +3,474+19.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,317 | $573.7 萬 | 1.3% | +1,175+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,788 | $550.6 萬 | 1.2% | −682−5.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,965 | $540.5 萬 | 1.2% | +5,344+8.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,981 | $507.1 萬 | 1.1% | −1,407−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,784 | $476.4 萬 | 1.1% | −247−1.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,294 | $417.5 萬 | 0.9% | −4,812−6.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,987 | $350.0 萬 | 0.8% | +2,977+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,650 | $349.9 萬 | 0.8% | −39−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,185 | $346.4 萬 | 0.8% | +6,360+22.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,028 | $328.4 萬 | 0.7% | +2,847+10.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,025 | $326.0 萬 | 0.7% | +94+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,696 | $320.5 萬 | 0.7% | −114−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 770 | $253.0 萬 | 0.6% | +7+0.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,472 | $247.4 萬 | 0.6% | +5,600+13.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,329 | $236.6 萬 | 0.5% | −123−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,088 | $233.3 萬 | 0.5% | −299−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,244 | $216.9 萬 | 0.5% | −95−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,970 | $214.0 萬 | 0.5% | +297+5.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 19,153 | $211.3 萬 | 0.5% | −390−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,207 | $206.7 萬 | 0.5% | −150−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,616 | $205.5 萬 | 0.5% | −7,885−17.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 37,508 | $198.4 萬 | 0.4% | +73+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,738 | $192.4 萬 | 0.4% | +312+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,138 | $187.1 萬 | 0.4% | +148+0.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,318 | $183.9 萬 | 0.4% | −11,408−14.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,917 | $178.7 萬 | 0.4% | +57+0.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,186 | $174.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,185 | $163.7 萬 | 0.4% | +1,950+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,877 | $163.2 萬 | 0.4% | −171−2.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 603 | $161.2 萬 | 0.4% | +24+4.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,978 | $157.3 萬 | 0.4% | −95−0.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,752 | $153.7 萬 | 0.3% | −161−2.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,253 | $151.8 萬 | 0.3% | +4,316+43.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,383 | $151.6 萬 | 0.3% | −13−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,776 | $145.7 萬 | 0.3% | +455+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,344 | $144.6 萬 | 0.3% | +977+10.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,048 | $144.4 萬 | 0.3% | +1,347+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,286 | $144.3 萬 | 0.3% | +960+22.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 536 | $142.9 萬 | 0.3% | −8−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,159 | $141.2 萬 | 0.3% | +172+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,295 | $141.0 萬 | 0.3% | +88+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,346 | $134.8 萬 | 0.3% | +923+12.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,400 | $125.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 28,123 | $119.5 萬 | 0.3% | −880−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,531 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,423 | $110.4 萬 | 0.2% | −63−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,230 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 60,256 | $105.3 萬 | 0.2% | +6,840+12.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,129 | $103.8 萬 | 0.2% | +6,468+389.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,940 | $102.4 萬 | 0.2% | −21−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 11,887 | $102.2 萬 | 0.2% | +241+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,982 | $99.7 萬 | 0.2% | +269+5.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,483 | $98.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,964 | $94.8 萬 | 0.2% | +97+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,347 | $93.7 萬 | 0.2% | +1,691+10.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,577 | $93.4 萬 | 0.2% | −146−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,314 | $90.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,149 | $89.0 萬 | 0.2% | +100.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,414 | $87.6 萬 | 0.2% | −785−5.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,982 | $84.9 萬 | 0.2% | +7,266+94.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,502 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,843 | $84.1 萬 | 0.2% | +28+0.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,097 | $81.7 萬 | 0.2% | +58+5.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,084 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,631 | $80.9 萬 | 0.2% | +133+3.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,477 | $80.0 萬 | 0.2% | −920−9.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,892 | $79.5 萬 | 0.2% | +271+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,395 | $78.7 萬 | 0.2% | +16+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 14,643 | $78.0 萬 | 0.2% | +1,506+11.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,994 | $77.9 萬 | 0.2% | −292−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,139 | $76.8 萬 | 0.2% | +1,194+13.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,340 | $75.5 萬 | 0.2% | −133−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,158 | $75.0 萬 | 0.2% | +230+11.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,455 | $72.3 萬 | 0.2% | −7,216−29.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,301 | $71.4 萬 | 0.2% | −137−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,572 | $71.3 萬 | 0.2% | +993+6.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,331 | $69.1 萬 | 0.2% | +76+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,514 | $67.9 萬 | 0.2% | +148+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,004 | $67.1 萬 | 0.2% | +1,824+17.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,042 | $66.4 萬 | 0.1% | +2,630+13.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,723 | $65.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,914 | $65.2 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,275 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,295 | $63.3 萬 | 0.1% | +110+3.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,995 | $62.1 萬 | 0.1% | +523+4.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（70 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 913 | $16.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 1,381 | $13.5 萬 | <0.1% | 歷史 |
| DNB ASA Sponsored ADR23328E106 | ADR | 5,437 | $11.9 萬 | <0.1% | – |
| AMSFAmerisafe Inc | COM | 604 | $6.90 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,334 | $6.70 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 333 | $5.80 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 735 | $5.50 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 901 | $4.90 萬 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 1,500 | $4.90 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 514 | $3.50 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 364 | $2.10 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,073 | $2.10 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 301 | $2.10 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 260 | $2.00 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 109 | $1.30 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 179 | $9,000 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 357 | $9,000 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 105 | $7,000 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 67 | $7,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 814 | $7,000 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 168 | $5,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 16 | $4,000 | <0.1% | 歷史 |
| The Gabelli Go Anywhere Trust36250J208 | Preferred Stock | 103 | $4,000 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 81 | $4,000 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 123 | $4,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3 | $3,000 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 33 | $3,000 | <0.1% | 歷史 |
| Capital One Preferred G 5.2 12/202114040H865 | COM | 100 | $3,000 | <0.1% | – |
| Japan Airlines Co Ltd Jal ADR471038109 | ADR | 267 | $3,000 | <0.1% | – |
| Santos Ltd ADR803021807 | ADR | 627 | $3,000 | <0.1% | – |
| PCGPG&E Corp | Stock | 205 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 69 | $2,000 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 105 | $2,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 24 | $2,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 44 | $2,000 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 90 | $2,000 | <0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 574 | $2,000 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 106 | $2,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 60 | $2,000 | <0.1% | 歷史 |
| Intertek Group PLC461130106 | ADR | 23 | $2,000 | <0.1% | – |
| KALAKALA BIO, Inc. | COM | 325 | $2,000 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 116 | $2,000 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 35 | $2,000 | <0.1% | 歷史 |
| Prudential PLC PFDG7293H114 | PFDs, REITs, | 75 | $2,000 | <0.1% | – |
| Curevac N VN2451R105 | COM | 21 | $2,000 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 5 | $1,000 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2 | $1,000 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10 | $1,000 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 53 | $1,000 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 22 | $1,000 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 353 | $1,000 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $1,000 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 69 | $1,000 | <0.1% | 歷史 |
| China Overseas Land & Investme169403201 | CS | 74 | $1,000 | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 14 | $1,000 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 17 | $1,000 | <0.1% | – |
| Hengan International Group Co Ltd42551N104 | ADR | 26 | $1,000 | <0.1% | – |
| NAVNavistar International Corp | COM | 30 | $1,000 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 116 | $1,000 | <0.1% | – |
| ARMKAramark | COM | 2 | $0 | 0.0% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| FLSFlowserve Corp | COM | 8 | $0 | 0.0% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 22 | $0 | 0.0% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 24 | $0 | 0.0% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 1,200 | $0 | 0.0% | – |