Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 319
- 較 2023 年第 2 季 −2
- 總值
- $9.95 億
- 較 2023 年第 2 季 +$1.63 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 369,464 | $6,326 萬 | 6.4% | −1,963−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 353,381 | $5,125 萬 | 5.1% | +843+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 258,273 | $4,013 萬 | 4.0% | −3,256−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 107,685 | $3,400 萬 | 3.4% | −616−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,167 | $3,292 萬 | 3.3% | +75,193+19.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,462 | $3,144 萬 | 3.2% | +1,565+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 158,191 | $2,011 萬 | 2.0% | +1,233+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,583 | $1,780 萬 | 1.8% | +5,294+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,478 | $1,721 萬 | 1.7% | +3,997+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,285 | $1,674 萬 | 1.7% | −7,644−10.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 583,519 | $1,659 萬 | 1.7% | +117,272+25.2% | 加碼 | – |
| OFLXOmega Flex, Inc. | COM | 192,275 | $1,514 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,713 | $1,502 萬 | 1.5% | +32,964+87.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 312,804 | $1,363 萬 | 1.4% | −5,203−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,385 | $1,316 萬 | 1.3% | −5,892−4.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50,110 | $1,237 萬 | 1.2% | +1,096+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 39,510 | $1,194 萬 | 1.2% | +288+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 355,349 | $1,179 萬 | 1.2% | −60,706−14.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,895 | $1,159 萬 | 1.2% | +1,610+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,576 | $1,146 萬 | 1.2% | −809−0.9% | 減碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 361,728 | $1,140 萬 | 1.1% | +361,728 | 新進 | – |
| PGProcter & Gamble Co | Stock | 75,438 | $1,100 萬 | 1.1% | −722−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,425 | $1,024 萬 | 1.0% | −459−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,984 | $999.8 萬 | 1.0% | −2,630−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 127,427 | $917.1 萬 | 0.9% | +2,216+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,072 | $875.7 萬 | 0.9% | −355−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,923 | $845.7 萬 | 0.8% | +716+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 356,700 | $820.4 萬 | 0.8% | +35,834+11.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 55,994 | $785.6 萬 | 0.8% | +360+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,979 | $769.9 萬 | 0.8% | +436+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,465 | $746.6 萬 | 0.8% | +27+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 38,852 | $744.7 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,591 | $741.1 萬 | 0.7% | −607−1.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,085 | $725.2 萬 | 0.7% | −118,270−64.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 70,274 | $723.5 萬 | 0.7% | +1,278+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,887 | $719.1 萬 | 0.7% | +823+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,064 | $708.0 萬 | 0.7% | +66+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 198,013 | $672.5 萬 | 0.7% | +198,013 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,958 | $667.2 萬 | 0.7% | +67,376+102.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,579 | $643.7 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,829 | $641.6 萬 | 0.6% | +47+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 175,078 | $622.4 萬 | 0.6% | −18,364−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,389 | $613.6 萬 | 0.6% | −1,100−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,698 | $612.0 萬 | 0.6% | +290+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 50,518 | $605.2 萬 | 0.6% | +300+0.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 17,257 | $588.9 萬 | 0.6% | −85−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 90,427 | $585.2 萬 | 0.6% | −440.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,529 | $575.9 萬 | 0.6% | +100,771+1,491.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,679 | $571.9 萬 | 0.6% | +13,743+28.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 41,754 | $504.6 萬 | 0.5% | +125+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,267 | $495.9 萬 | 0.5% | +1,340+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,094 | $493.0 萬 | 0.5% | +749+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,361 | $484.4 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,372 | $481.7 萬 | 0.5% | +619+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 50,969 | $477.2 萬 | 0.5% | −41−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 57,387 | $462.2 萬 | 0.5% | +30,735+115.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,548 | $449.6 萬 | 0.5% | +407+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 80,200 | $449.0 萬 | 0.5% | +1,030+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 86,530 | $446.1 萬 | 0.4% | +888+1.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,883 | $445.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,705 | $440.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14,433 | $412.9 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,958 | $410.9 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,302 | $410.9 萬 | 0.4% | +4,373+11.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,635 | $402.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,732 | $402.1 萬 | 0.4% | +834+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,411 | $373.7 萬 | 0.4% | +173+2.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 37,596 | $363.1 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,594 | $354.8 萬 | 0.4% | +11,430+17.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 134,644 | $334.1 萬 | 0.3% | +125,824+1,426.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,841 | $330.0 萬 | 0.3% | −64−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,258 | $326.4 萬 | 0.3% | +314+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,988 | $322.4 萬 | 0.3% | +254+5.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,240 | $315.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 114,699 | $314.0 萬 | 0.3% | −1,985−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,802 | $311.6 萬 | 0.3% | +161+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,371 | $302.4 萬 | 0.3% | +400+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,603 | $297.1 萬 | 0.3% | −881−3.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 46,063 | $294.8 萬 | 0.3% | −1,715−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,091 | $290.0 萬 | 0.3% | +457+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,896 | $288.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,483 | $285.0 萬 | 0.3% | −18,829−27.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 51,612 | $283.3 萬 | 0.3% | +146+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,926 | $281.5 萬 | 0.3% | +1,062+4.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,105 | $279.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,545 | $279.3 萬 | 0.3% | −1,650−5.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,446 | $276.1 萬 | 0.3% | +83+0.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 16,751 | $273.6 萬 | 0.3% | +280+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,045 | $271.5 萬 | 0.3% | +350+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,554 | $270.8 萬 | 0.3% | −8,503−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,745 | $258.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,394 | $244.4 萬 | 0.2% | −140−1.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $243.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 34,720 | $242.4 萬 | 0.2% | −1,679−4.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 31,739 | $239.4 萬 | 0.2% | −1,150−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,757 | $234.2 萬 | 0.2% | +43,757 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,209 | $230.8 萬 | 0.2% | +1,528+14.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,607 | $228.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,413 | $227.7 萬 | 0.2% | +2,040+38.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,661 | $39.5 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 10,889 | $34.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,095 | $31.8 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 6,140 | $27.8 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 6,310 | $27.0 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,635 | $26.0 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 10,740 | $24.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,125 | $23.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,417 | $22.8 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,553 | $22.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,210 | $21.0 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,300 | $20.3 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,914 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,000 | $20.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,550 | $12.0 萬 | <0.1% | – |