Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 293
- 較 2022 年第 2 季 −10
- 總值
- $7.71 億
- 較 2022 年第 2 季 −$6,027 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,760 | $5,235 萬 | 6.8% | −1,131−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 321,708 | $4,348 萬 | 5.6% | +18,842+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,674 | $3,823 萬 | 5.0% | −5,657−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 351,067 | $3,669 萬 | 4.8% | +9,501+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,332 | $2,430 萬 | 3.2% | +330+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 433,111 | $1,895 萬 | 2.5% | +5,939+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,259 | $1,879 萬 | 2.4% | +3,454+2.1% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 192,275 | $1,781 萬 | 2.3% | −77,822−28.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,119 | $1,750 萬 | 2.3% | +761+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,903 | $1,576 萬 | 2.0% | +691+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 152,224 | $1,444 萬 | 1.9% | +15,522+11.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 62,423 | $1,440 萬 | 1.9% | +33,863+118.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 63,824 | $1,331 萬 | 1.7% | +3,141+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,616 | $1,066 萬 | 1.4% | +538+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 129,768 | $1,062 萬 | 1.4% | +844+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,078 | $960.5 萬 | 1.2% | +1,255+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 140,231 | $931.6 萬 | 1.2% | +8,036+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,960 | $831.8 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,420 | $821.3 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 74,562 | $757.4 萬 | 1.0% | +15,772+26.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 185,688 | $742.8 萬 | 1.0% | +17,950+10.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 222,823 | $713.3 萬 | 0.9% | +23,631+11.9% | 加碼 | – |
| INTCIntel Corp | Stock | 264,547 | $681.7 萬 | 0.9% | +31,255+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,265 | $679.8 萬 | 0.9% | −672−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 95,070 | $646.5 萬 | 0.8% | +122+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,184 | $620.0 萬 | 0.8% | +1,700+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,982 | $619.7 萬 | 0.8% | +3,595+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,203 | $613.2 萬 | 0.8% | −758−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,223 | $592.6 萬 | 0.8% | +2,653+15.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,797 | $589.8 萬 | 0.8% | −377−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,083 | $589.6 萬 | 0.8% | +422+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 135,198 | $557.0 萬 | 0.7% | −2,263−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,027 | $523.4 萬 | 0.7% | +488+3.0% | 加碼 | – |
| MMM3M Co | Stock | 46,665 | $515.7 萬 | 0.7% | +7,794+20.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,176 | $510.8 萬 | 0.7% | +8,535+45.8% | 加碼 | – |
| COPConocoPhillips | Stock | 49,874 | $510.4 萬 | 0.7% | −1,293−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,839 | $494.3 萬 | 0.6% | +527+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,548 | $490.5 萬 | 0.6% | −195−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 40,029 | $484.7 萬 | 0.6% | −2,319−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,928 | $472.3 萬 | 0.6% | +687+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,509 | $464.4 萬 | 0.6% | +100+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 28,530 | $457.1 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,946 | $449.6 萬 | 0.6% | +2,494+6.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,864 | $438.3 萬 | 0.6% | +24,980+69.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 77,558 | $434.5 萬 | 0.6% | −399−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,804 | $430.4 萬 | 0.6% | +1,819+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,201 | $420.3 萬 | 0.5% | +4,824+14.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,493 | $401.9 萬 | 0.5% | +2,763+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,634 | $394.7 萬 | 0.5% | +13,250+25.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 35,025 | $375.5 萬 | 0.5% | +2,993+9.3% | 加碼 | – |
| CMICummins Inc | Stock | 18,155 | $369.5 萬 | 0.5% | +2,085+13.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 47,418 | $363.3 萬 | 0.5% | −680−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 117,760 | $355.6 萬 | 0.5% | +1,173+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,822 | $344.5 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,316 | $340.2 萬 | 0.4% | +8,895+10.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,105 | $312.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,120 | $306.8 萬 | 0.4% | +8,470+33.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 36,849 | $305.9 萬 | 0.4% | +1,164+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,554 | $298.1 萬 | 0.4% | +4,253+20.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 152,899 | $298.1 萬 | 0.4% | −48,911−24.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,553 | $297.1 萬 | 0.4% | +3,717+29.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 40,353 | $295.5 萬 | 0.4% | +2,285+6.0% | 加碼 | 歷史 |
| KKellanova | Stock | 42,066 | $293.0 萬 | 0.4% | −4,152−9.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,713 | $291.4 萬 | 0.4% | −1,417−10.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,705 | $287.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,644 | $284.5 萬 | 0.4% | −931−8.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,730 | $276.6 萬 | 0.4% | −254−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,793 | $273.6 萬 | 0.4% | +227+4.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,654 | $270.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 9,624 | $267.0 萬 | 0.3% | +3,235+50.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,546 | $265.7 萬 | 0.3% | −1,351−8.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 27,550 | $262.7 萬 | 0.3% | −7,842−22.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,267 | $260.8 萬 | 0.3% | +2,225+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,620 | $255.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,310 | $249.9 萬 | 0.3% | +620+4.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,522 | $248.5 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 14,815 | $247.4 萬 | 0.3% | +3,367+29.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,795 | $244.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,528 | $242.3 萬 | 0.3% | +6,747+14.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,822 | $242.1 萬 | 0.3% | +150+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,688 | $232.9 萬 | 0.3% | +3,302+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,446 | $215.4 萬 | 0.3% | +6,616+61.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 26,640 | $215.0 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 28,559 | $212.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,550 | $206.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,192 | $203.3 萬 | 0.3% | −228−3.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $200.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,243 | $179.0 萬 | 0.2% | +300+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,917 | $175.1 萬 | 0.2% | +250+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,872 | $173.6 萬 | 0.2% | −747−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,711 | $171.6 萬 | 0.2% | −8,603−29.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 51,750 | $170.9 萬 | 0.2% | +90+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,072 | $169.0 萬 | 0.2% | +880+40.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,478 | $147.2 萬 | 0.2% | −21,855−31.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,668 | $146.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,928 | $143.2 萬 | 0.2% | −180−5.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 17,772 | $138.6 萬 | 0.2% | +242+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,778 | $135.8 萬 | 0.2% | −75−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,653 | $134.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 8,834 | $180.0 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,398 | $118.8 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 22,420 | $97.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,362 | $59.4 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,273 | $36.4 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 28,455 | $31.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,957 | $28.8 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,747 | $27.2 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,000 | $26.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 26,555 | $24.2 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,890 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,296 | $20.9 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,292 | $20.7 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,322 | $20.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $20.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,018 | $5.90 萬 | <0.1% | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 30,000 | $6,000 | <0.1% | 歷史 |