Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 311
- 較 2021 年第 1 季 +25
- 總值
- $8.81 億
- 較 2021 年第 1 季 +$4,804 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 334,135 | $5,197 萬 | 5.9% | −533−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,345 | $5,144 萬 | 5.8% | +2,053+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 372,170 | $5,097 萬 | 5.8% | −1,419−0.4% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 306,145 | $4,492 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 287,059 | $4,443 萬 | 5.0% | −15,645−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 106,005 | $2,872 萬 | 3.3% | −5,924−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,854 | $2,358 萬 | 2.7% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,180 | $1,799 萬 | 2.0% | +634+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 68,976 | $1,681 萬 | 1.9% | +215+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 413,577 | $1,620 萬 | 1.8% | −4,132−1.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 175,127 | $1,532 萬 | 1.7% | +6,399+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,427 | $1,471 萬 | 1.7% | +9,530+7.3% | 加碼 | – |
| INTCIntel Corp | Stock | 229,561 | $1,289 萬 | 1.5% | −9,715−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,523 | $1,197 萬 | 1.4% | −424−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 48,900 | $1,171 萬 | 1.3% | −1,830−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,502 | $1,099 萬 | 1.2% | −189−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 127,445 | $1,087 萬 | 1.2% | +1,123+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,929 | $1,038 萬 | 1.2% | −1,852−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,133 | $1,036 萬 | 1.2% | −141−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,258 | $964.7 萬 | 1.1% | −191−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,632 | $893.7 萬 | 1.0% | −6,710−3.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,236 | $787.8 萬 | 0.9% | +4,685+8.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,975 | $734.0 萬 | 0.8% | −1,406−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,771 | $717.9 萬 | 0.8% | +282+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,262 | $678.2 萬 | 0.8% | +981+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,751 | $643.6 萬 | 0.7% | −230.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,707 | $640.0 萬 | 0.7% | +133+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,087 | $613.8 萬 | 0.7% | +425+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 98,678 | $597.1 萬 | 0.7% | +1,751+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,269 | $581.4 萬 | 0.7% | −1,606−5.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,073 | $561.2 萬 | 0.6% | −795−5.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 37,983 | $508.1 萬 | 0.6% | +1,738+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,584 | $502.4 萬 | 0.6% | +8,760+10.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,656 | $501.8 萬 | 0.6% | +1,899+7.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,392 | $491.6 萬 | 0.6% | +782+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,961 | $482.2 萬 | 0.5% | −878−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,278 | $474.2 萬 | 0.5% | −210−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,257 | $465.2 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 220,258 | $460.5 萬 | 0.5% | +53,777+32.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,725 | $452.4 萬 | 0.5% | +681+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,529 | $452.3 萬 | 0.5% | −237−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 69,866 | $442.1 萬 | 0.5% | −6,873−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,446 | $441.1 萬 | 0.5% | +320+2.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 81,181 | $439.3 萬 | 0.5% | −1,770−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,846 | $439.3 萬 | 0.5% | +556+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,746 | $425.1 萬 | 0.5% | +323+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,328 | $420.6 萬 | 0.5% | −1,853−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,918 | $402.2 萬 | 0.5% | −188−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,647 | $401.5 萬 | 0.5% | +1,510+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,424 | $397.2 萬 | 0.5% | −37−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,439 | $391.8 萬 | 0.4% | −15,001−49.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,730 | $388.5 萬 | 0.4% | +350+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,435 | $383.1 萬 | 0.4% | −2,208−13.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,235 | $377.6 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,431 | $361.1 萬 | 0.4% | −2,477−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,293 | $356.7 萬 | 0.4% | +207+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,472 | $355.4 萬 | 0.4% | −23−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 120,817 | $347.7 萬 | 0.4% | −23,944−16.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,953 | $339.9 萬 | 0.4% | +13,010+40.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,440 | $332.2 萬 | 0.4% | +1,617+5.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 25,178 | $328.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,494 | $319.9 萬 | 0.4% | −796−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,975 | $314.8 萬 | 0.4% | +2,549+22.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,861 | $308.9 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 49,700 | $302.7 萬 | 0.3% | −904−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,309 | $300.4 萬 | 0.3% | +252+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,609 | $286.9 萬 | 0.3% | +115+1.0% | 加碼 | – |
| GEGeneral Electric Co | COM | 207,349 | $279.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,100 | $278.3 萬 | 0.3% | +168+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,925 | $268.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 29,423 | $266.1 萬 | 0.3% | −290−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,964 | $262.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,505 | $260.5 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| KKellanova | Stock | 39,863 | $256.4 萬 | 0.3% | +5,068+14.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,016 | $246.7 萬 | 0.3% | −2,680−4.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,068 | $246.1 萬 | 0.3% | +2,952+4.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,930 | $238.5 萬 | 0.3% | +235+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,074 | $233.1 萬 | 0.3% | −413−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,776 | $228.5 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,405 | $226.6 萬 | 0.3% | −154−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,499 | $225.5 萬 | 0.3% | −138−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,330 | $225.0 萬 | 0.3% | −455−3.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,294 | $220.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 25,674 | $214.2 萬 | 0.2% | −1,357−5.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,124 | $212.9 萬 | 0.2% | +325+0.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,279 | $204.4 萬 | 0.2% | −5,887−12.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,682 | $204.2 萬 | 0.2% | −535−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,392 | $204.0 萬 | 0.2% | +301+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,264 | $203.2 萬 | 0.2% | −896−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,868 | $197.6 萬 | 0.2% | −733−7.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 20,075 | $195.0 萬 | 0.2% | −3,475−14.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $193.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 50,865 | $191.7 萬 | 0.2% | +1,620+3.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 23,050 | $179.4 萬 | 0.2% | +690+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,790 | $174.9 萬 | 0.2% | −112−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,394 | $170.4 萬 | 0.2% | +200+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,510 | $170.0 萬 | 0.2% | −524−4.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,970 | $169.5 萬 | 0.2% | −115−1.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,139 | $165.8 萬 | 0.2% | −101−0.7% | 減碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。