Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 319
- 較 2021 年第 3 季 +12
- 總值
- $9.52 億
- 較 2021 年第 3 季 +$8,633 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 390,336 | $6,931 萬 | 7.3% | +17,383+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,915 | $5,998 萬 | 6.3% | +1,990+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 334,689 | $5,300 萬 | 5.6% | +910.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,754 | $4,753 萬 | 5.0% | −20,802−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 103,015 | $3,465 萬 | 3.6% | −784−0.8% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 270,097 | $3,429 萬 | 3.6% | −36,048−11.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 426,621 | $2,519 萬 | 2.6% | +7,460+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,955 | $2,319 萬 | 2.4% | +24+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,276 | $1,835 萬 | 1.9% | +62,451+57.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 196,416 | $1,678 萬 | 1.8% | +9,150+4.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 70,098 | $1,577 萬 | 1.7% | +1,172+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,675 | $1,564 萬 | 1.6% | +258+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,554 | $1,542 萬 | 1.6% | −1,294−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,453 | $1,290 萬 | 1.4% | −7−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,885 | $1,258 萬 | 1.3% | −565−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,112 | $1,190 萬 | 1.2% | +12+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 226,292 | $1,165 萬 | 1.2% | −1,029−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 128,853 | $1,109 萬 | 1.2% | +606+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,307 | $1,048 萬 | 1.1% | −2,778−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 46,967 | $945.5 萬 | 1.0% | −1,732−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28,202 | $851.0 萬 | 0.9% | −169−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 37,207 | $806.3 萬 | 0.8% | −3,817−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,919 | $748.4 萬 | 0.8% | +79+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 100,068 | $686.3 萬 | 0.7% | +258+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,578 | $645.2 萬 | 0.7% | −645−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,399 | $636.4 萬 | 0.7% | −1,567−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,450 | $634.2 萬 | 0.7% | +2,053+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,825 | $618.6 萬 | 0.6% | −560−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,595 | $610.0 萬 | 0.6% | +1,304+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,310 | $609.8 萬 | 0.6% | −668−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,747 | $607.3 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 286,790 | $596.8 萬 | 0.6% | +19,912+7.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,390 | $576.9 萬 | 0.6% | +105,664+1,845.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,542 | $554.7 萬 | 0.6% | +5,945+32.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 58,623 | $554.5 萬 | 0.6% | −7,430−11.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,438 | $553.3 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,387 | $550.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,754 | $539.6 萬 | 0.6% | −324−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,440 | $533.2 萬 | 0.6% | −338−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,994 | $521.0 萬 | 0.5% | +169+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,906 | $520.1 萬 | 0.5% | +255+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,157 | $516.6 萬 | 0.5% | +249+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,849 | $512.4 萬 | 0.5% | −158−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,589 | $497.8 萬 | 0.5% | +5,343+9.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,129 | $482.6 萬 | 0.5% | −607−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 81,429 | $482.1 萬 | 0.5% | −3,101−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,340 | $472.0 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,890 | $448.8 萬 | 0.5% | −895−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,772 | $448.0 萬 | 0.5% | +1,394+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,734 | $445.5 萬 | 0.5% | −3,506−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,332 | $441.0 萬 | 0.5% | +777+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,497 | $431.6 萬 | 0.5% | −74−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,902 | $427.7 萬 | 0.4% | −1,611−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,094 | $406.8 萬 | 0.4% | +346+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,495 | $400.5 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,466 | $380.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,704 | $376.4 萬 | 0.4% | +316+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,745 | $367.6 萬 | 0.4% | +771+2.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 39,320 | $365.6 萬 | 0.4% | −443−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,061 | $361.3 萬 | 0.4% | +361+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,560 | $354.2 萬 | 0.4% | −1,161−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,432 | $346.1 萬 | 0.4% | +38+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,847 | $343.8 萬 | 0.4% | +142+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,798 | $322.1 萬 | 0.3% | +394+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,610 | $318.5 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,727 | $315.5 萬 | 0.3% | −5,262−32.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $315.5 萬 | 0.3% | −1−12.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,474 | $302.5 萬 | 0.3% | −676−3.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,939 | $297.5 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,105 | $295.4 萬 | 0.3% | −73−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,411 | $286.7 萬 | 0.3% | +4,539+6.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 29,547 | $285.3 萬 | 0.3% | +124+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,558 | $281.3 萬 | 0.3% | −1,065−9.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,536 | $273.7 萬 | 0.3% | +419+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,795 | $266.2 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 40,795 | $262.8 萬 | 0.3% | +1,293+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,135 | $260.5 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,874 | $249.2 萬 | 0.3% | +250+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,860 | $248.1 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,705 | $247.3 萬 | 0.3% | +194+2.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $242.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 25,309 | $239.1 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,750 | $229.2 萬 | 0.2% | −4,175−19.0% | 減碼 | – |
| TAT&T Inc. | Stock | 92,716 | $228.1 萬 | 0.2% | −4,332−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,165 | $221.6 萬 | 0.2% | −541−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 21,113 | $221.5 萬 | 0.2% | −419−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,107 | $217.1 萬 | 0.2% | +513+9.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,824 | $210.6 萬 | 0.2% | +2,652+122.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,542 | $210.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 51,101 | $205.9 萬 | 0.2% | −1,229−2.3% | 減碼 | – |
| CMICummins Inc | Stock | 9,249 | $201.8 萬 | 0.2% | +2,081+29.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,249 | $199.2 萬 | 0.2% | −1,047−11.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,405 | $191.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,810 | $187.5 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,668 | $186.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,770 | $182.9 萬 | 0.2% | −532−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,859 | $181.0 萬 | 0.2% | +89+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,194 | $179.4 萬 | 0.2% | −200−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,671 | $179.1 萬 | 0.2% | −4,053−19.6% | 減碼 | – |
| MAMastercard Inc | Stock | 4,842 | $174.0 萬 | 0.2% | +51+1.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,685 | $49.6 萬 | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 4,040 | $38.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,542 | $36.9 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 5,513 | $26.6 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,198 | $26.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,150 | $26.3 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 3,065 | $25.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,856 | $24.7 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,373 | $24.6 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 8,198 | $24.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,058 | $14.4 萬 | <0.1% | 歷史 |