Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 307
- 較 2021 年第 2 季 −4
- 總值
- $8.66 億
- 較 2021 年第 2 季 −$1,458 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 334,598 | $5,477 萬 | 6.3% | +463+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,925 | $5,366 萬 | 6.2% | +5,580+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 372,953 | $5,277 萬 | 6.1% | +783+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 297,556 | $4,571 萬 | 5.3% | +10,497+3.7% | 加碼 | – |
| OFLXOmega Flex, Inc. | COM | 306,145 | $4,368 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,799 | $2,826 萬 | 3.3% | −2,206−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,931 | $2,277 萬 | 2.6% | +77+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,825 | $1,741 萬 | 2.0% | −1,355−1.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 187,266 | $1,634 萬 | 1.9% | +12,139+6.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 68,926 | $1,466 萬 | 1.7% | −50−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,848 | $1,435 萬 | 1.7% | −1,579−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 37,417 | $1,228 萬 | 1.4% | −106−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 227,321 | $1,211 萬 | 1.4% | −2,240−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,460 | $1,192 萬 | 1.4% | −42−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 128,247 | $1,102 萬 | 1.3% | +802+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,100 | $1,093 萬 | 1.3% | −33−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,450 | $1,083 萬 | 1.3% | +521+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 48,699 | $1,071 萬 | 1.2% | −201−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,085 | $914.9 萬 | 1.1% | −547−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,024 | $913.8 萬 | 1.1% | −234−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28,371 | $756.6 萬 | 0.9% | +396+1.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 66,053 | $730.1 萬 | 0.8% | +5,817+9.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 27,840 | $671.3 萬 | 0.8% | +133+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,966 | $642.3 萬 | 0.7% | −1,805−10.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,397 | $630.7 萬 | 0.7% | −865−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 99,810 | $618.5 萬 | 0.7% | +1,132+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,223 | $606.5 萬 | 0.7% | +136+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,291 | $588.0 萬 | 0.7% | −4,460−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,978 | $560.9 萬 | 0.6% | −95−0.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 266,878 | $557.0 萬 | 0.6% | +46,620+21.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 26,386 | $517.2 萬 | 0.6% | −270−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,007 | $508.8 萬 | 0.6% | −262−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,078 | $504.3 萬 | 0.6% | +95+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,651 | $495.2 萬 | 0.6% | −310−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,240 | $481.5 萬 | 0.6% | −344−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,312 | $465.4 萬 | 0.5% | +55+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,736 | $455.9 萬 | 0.5% | +290+2.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,825 | $448.6 萬 | 0.5% | −704−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,733 | $444.6 萬 | 0.5% | −185−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,530 | $443.5 萬 | 0.5% | +3,349+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,385 | $443.5 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,439 | $441.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 45,778 | $434.4 萬 | 0.5% | +500+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,378 | $430.1 萬 | 0.5% | −468−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,513 | $420.7 萬 | 0.5% | −212−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 72,746 | $418.8 萬 | 0.5% | +2,880+4.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,246 | $417.6 萬 | 0.5% | +11,293+25.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 27,785 | $415.0 萬 | 0.5% | +55+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,908 | $408.9 萬 | 0.5% | +162+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,597 | $406.7 萬 | 0.5% | +4,622+33.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,748 | $398.7 萬 | 0.5% | +324+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,555 | $394.6 萬 | 0.5% | +1,227+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,466 | $380.3 萬 | 0.4% | −4,181−5.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 39,763 | $374.6 萬 | 0.4% | +528+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,571 | $348.6 萬 | 0.4% | +136+0.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,388 | $348.6 萬 | 0.4% | −84−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,404 | $345.2 萬 | 0.4% | +111+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,394 | $345.0 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 49,700 | $336.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,974 | $332.4 萬 | 0.4% | +1,534+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,989 | $331.2 萬 | 0.4% | +545+3.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $329.1 萬 | 0.4% | −1−11.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 53,721 | $321.4 萬 | 0.4% | +4,412+8.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,178 | $320.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,454 | $313.5 萬 | 0.4% | −1,040−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,959 | $302.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,623 | $287.3 萬 | 0.3% | +14+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,150 | $282.0 萬 | 0.3% | +50+0.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 29,423 | $272.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 53,474 | $271.2 萬 | 0.3% | +53,474 | 新進 | – |
| TAT&T Inc. | Stock | 97,048 | $262.2 萬 | 0.3% | −23,769−19.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,705 | $262.0 萬 | 0.3% | +200+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,251 | $260.2 萬 | 0.3% | −668−2.6% | 減碼依 1 比 8 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,872 | $258.5 萬 | 0.3% | +1,804+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,925 | $257.7 萬 | 0.3% | 00.0% | 不變 | – |
| KKellanova | Stock | 39,502 | $252.5 萬 | 0.3% | −361−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,563 | $250.0 萬 | 0.3% | −213−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,760 | $239.6 萬 | 0.3% | −170−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,160 | $234.5 萬 | 0.3% | +85+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,706 | $225.6 萬 | 0.3% | −2,310−4.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,511 | $225.2 萬 | 0.3% | +12+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 26,117 | $221.6 萬 | 0.3% | +443+1.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,624 | $219.8 萬 | 0.3% | +1,500+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,865 | $217.2 萬 | 0.3% | −465−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,956 | $212.8 萬 | 0.2% | −1,118−7.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,724 | $211.0 萬 | 0.2% | −570−2.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 21,532 | $210.1 萬 | 0.2% | +850+4.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $207.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,296 | $206.4 萬 | 0.2% | +428+4.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,302 | $197.4 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,576 | $195.7 萬 | 0.2% | −1,703−4.2% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 52,330 | $193.6 萬 | 0.2% | +1,465+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,594 | $193.1 萬 | 0.2% | +202+3.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,405 | $184.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 419,161 | $182.8 萬 | 0.2% | +5,584+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,542 | $177.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,668 | $172.6 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,394 | $167.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,195 | $167.2 萬 | 0.2% | −315−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 4,791 | $166.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 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 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 1,176 | $54.0 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,772 | $32.6 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 7,495 | $30.8 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,700 | $29.6 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,670 | $27.0 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,387 | $24.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,420 | $24.1 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,430 | $23.7 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,950 | $22.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,659 | $21.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,195 | $21.8 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 599 | $21.6 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,632 | $21.3 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,309 | $20.2 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 125 | $20.0 萬 | <0.1% | 歷史 |