Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 321
- 較 2023 年第 1 季 +8
- 總值
- $9.95 億
- 較 2023 年第 1 季 +$5,976 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 371,427 | $7,205 萬 | 7.2% | −8,480−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 352,538 | $5,127 萬 | 5.2% | −1,369−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,529 | $4,248 萬 | 4.3% | +402+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 108,301 | $3,688 萬 | 3.7% | −301−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,897 | $3,223 萬 | 3.2% | −2,179−1.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,974 | $2,832 萬 | 2.8% | +25,852+7.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 182,355 | $2,102 萬 | 2.1% | +1,822+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 156,958 | $2,046 萬 | 2.1% | −4,094−2.5% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 192,275 | $1,995 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,289 | $1,859 萬 | 1.9% | +67+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,481 | $1,762 萬 | 1.8% | −260.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,929 | $1,553 萬 | 1.6% | +170+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,055 | $1,526 萬 | 1.5% | −5,789−1.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 318,007 | $1,444 萬 | 1.5% | +14,571+4.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,277 | $1,414 萬 | 1.4% | −5,802−4.2% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 466,247 | $1,396 萬 | 1.4% | +466,247 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 49,014 | $1,245 萬 | 1.3% | +762+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 125,211 | $1,227 萬 | 1.2% | −877−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,222 | $1,218 萬 | 1.2% | −120.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,160 | $1,156 萬 | 1.2% | −251−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,614 | $1,084 萬 | 1.1% | −2,130−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,385 | $1,058 萬 | 1.1% | −594−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,285 | $1,044 萬 | 1.0% | −3,092−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,884 | $987.6 萬 | 1.0% | +776+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,427 | $912.6 萬 | 0.9% | −1,052−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,749 | $831.5 萬 | 0.8% | +556+1.5% | 加碼 | – |
| BABoeing Co | Stock | 38,848 | $820.3 萬 | 0.8% | −100−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,064 | $798.7 萬 | 0.8% | −390−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,198 | $796.9 萬 | 0.8% | +2,275+6.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 68,996 | $796.1 萬 | 0.8% | −386−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,438 | $773.0 萬 | 0.8% | +46+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 320,866 | $768.2 萬 | 0.8% | +42,411+15.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,207 | $763.7 萬 | 0.8% | +1,198+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,998 | $751.6 萬 | 0.8% | −1,348−7.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 55,634 | $744.4 萬 | 0.7% | +2,475+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,543 | $734.6 萬 | 0.7% | −52−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 193,442 | $646.9 萬 | 0.7% | −41,331−17.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,782 | $638.1 萬 | 0.6% | −325−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 90,471 | $635.6 萬 | 0.6% | −703−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 17,342 | $599.9 萬 | 0.6% | +12,467+255.7% | 加碼 | – |
| CVXChevron Corp | Stock | 37,489 | $589.9 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,408 | $589.7 萬 | 0.6% | +745+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,602 | $580.7 萬 | 0.6% | +207+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,629 | $574.7 萬 | 0.6% | +451+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,345 | $525.0 萬 | 0.5% | +117+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 50,218 | $520.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 51,010 | $510.6 萬 | 0.5% | +2,566+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,753 | $508.9 萬 | 0.5% | +1,844+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,346 | $506.4 萬 | 0.5% | +282+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,705 | $498.7 萬 | 0.5% | −990−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,170 | $476.8 萬 | 0.5% | −52−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,897 | $466.5 萬 | 0.5% | +300+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 85,642 | $456.1 萬 | 0.5% | +1,010+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,141 | $448.5 萬 | 0.5% | −225−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 48,936 | $444.3 萬 | 0.4% | +10,005+25.7% | 加碼 | – |
| CMICummins Inc | Stock | 17,635 | $432.3 萬 | 0.4% | +515+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,927 | $430.2 萬 | 0.4% | −325−1.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,898 | $409.5 萬 | 0.4% | +670+2.6% | 加碼依 2 比 1 拆股換算 | – |
| CICigna Group | Stock | 14,453 | $405.6 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,883 | $402.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,312 | $394.4 萬 | 0.4% | −1,693−2.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 47,778 | $366.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,238 | $347.9 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,929 | $343.4 萬 | 0.3% | +16,930+77.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,057 | $342.3 萬 | 0.3% | −7,701−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,944 | $341.1 萬 | 0.3% | −1,515−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,591 | $339.8 萬 | 0.3% | −95−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,684 | $334.8 萬 | 0.3% | −2,342−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,971 | $331.4 萬 | 0.3% | +360+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,582 | $328.8 萬 | 0.3% | +54,597+497.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,734 | $327.2 萬 | 0.3% | +200+4.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,484 | $322.7 萬 | 0.3% | −321−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,905 | $317.9 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,896 | $313.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,164 | $310.4 萬 | 0.3% | +64,164 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 6,634 | $305.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,195 | $302.9 萬 | 0.3% | −475−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 51,466 | $291.7 萬 | 0.3% | +3,966+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,770 | $287.7 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,471 | $286.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,363 | $283.6 萬 | 0.3% | −370−1.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,864 | $275.4 萬 | 0.3% | +5,080+30.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,105 | $273.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,641 | $264.6 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,604 | $263.1 萬 | 0.3% | −1,078−8.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $262.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,534 | $257.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 36,399 | $251.6 萬 | 0.3% | +679+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,240 | $250.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,695 | $249.5 萬 | 0.3% | −492−5.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,889 | $248.5 萬 | 0.2% | −765−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,745 | $236.2 萬 | 0.2% | −195−1.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,821 | $222.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| KKellanova | Stock | 32,791 | $221.0 萬 | 0.2% | −5,785−15.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,066 | $220.4 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,652 | $215.1 萬 | 0.2% | +990+3.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,967 | $214.0 萬 | 0.2% | −338−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,681 | $212.4 萬 | 0.2% | +1,840+20.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,129 | $208.9 萬 | 0.2% | −6−0.1% | 減碼 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 6,274 | $31.4 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 220 | $29.1 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 13,240 | $28.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,089 | $28.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,010 | $24.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,064 | $24.1 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,270 | $21.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,301 | $20.9 萬 | <0.1% | 歷史 |