Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 325
- 較 2024 年第 1 季 −19
- 總值
- $13.1 億
- 較 2024 年第 1 季 +$3,345 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 369,107 | $7,774 萬 | 5.9% | +1090.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 353,866 | $7,157 萬 | 5.4% | −342−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,861 | $4,866 萬 | 3.7% | +358+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,267 | $4,660 萬 | 3.5% | −2,171−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,304 | $4,574 萬 | 3.5% | +2,581+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 513,581 | $3,994 萬 | 3.0% | −10,861−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 821,528 | $3,758 萬 | 2.9% | +117,959+16.8% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,204,539 | $3,067 萬 | 2.3% | −73,735−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 157,419 | $3,042 萬 | 2.3% | −618−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 777,828 | $2,486 萬 | 1.9% | +51,377+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 184,915 | $2,284 萬 | 1.7% | −19,415−9.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,238 | $2,253 萬 | 1.7% | +4,572+5.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51,850 | $1,729 萬 | 1.3% | +702+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 67,743 | $1,726 萬 | 1.3% | −275−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,589 | $1,698 萬 | 1.3% | +4,113+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,921 | $1,684 萬 | 1.3% | +1,161+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,491 | $1,648 萬 | 1.3% | +547+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,167 | $1,625 萬 | 1.2% | +120+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,400 | $1,606 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,551 | $1,596 萬 | 1.2% | +4,922+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 310,948 | $1,578 萬 | 1.2% | −18,556−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 40,156 | $1,382 萬 | 1.1% | +25+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 48,686 | $1,269 萬 | 1.0% | +14,856+43.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 75,358 | $1,243 萬 | 0.9% | −495−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 123,249 | $1,237 萬 | 0.9% | −1,022−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 121,583 | $1,139 萬 | 0.9% | +2,725+2.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 386,013 | $1,136 萬 | 0.9% | +363,878+1,643.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 107,426 | $1,104 萬 | 0.8% | +13,571+14.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,626 | $1,074 萬 | 0.8% | −1,063−5.4% | 減碼 | – |
| VVisa Inc. | Stock | 38,741 | $1,017 萬 | 0.8% | −370−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,997 | $1,003 萬 | 0.8% | +805+1.4% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 192,275 | $986.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 67,146 | $948.1 萬 | 0.7% | −1,124−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,682 | $922.7 萬 | 0.7% | +33+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,737 | $910.9 萬 | 0.7% | −686−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,196 | $908.4 萬 | 0.7% | −434−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,875 | $899.0 萬 | 0.7% | −180−0.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 103,220 | $897.0 萬 | 0.7% | +6,885+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 70,668 | $874.9 萬 | 0.7% | −304−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,465 | $845.8 萬 | 0.6% | −1,737−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,407 | $810.5 萬 | 0.6% | −862−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,732 | $804.6 萬 | 0.6% | +142+0.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 249,697 | $784.3 萬 | 0.6% | +30,647+14.0% | 加碼 | – |
| SOSouthern Co | Stock | 99,371 | $770.8 萬 | 0.6% | +2,320+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,037 | $767.4 萬 | 0.6% | −416−1.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 155,220 | $750.0 萬 | 0.6% | −4,765−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,843 | $746.7 萬 | 0.6% | −1,410−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,626 | $724.1 萬 | 0.6% | +6,624+9.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,017 | $636.0 萬 | 0.5% | −4,851−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,472 | $603.5 萬 | 0.5% | +432+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,613 | $598.7 萬 | 0.5% | +104+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,391 | $593.6 萬 | 0.5% | −40−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 42,233 | $583.7 萬 | 0.4% | +466+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,052 | $579.6 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,746 | $578.8 萬 | 0.4% | −647−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,384 | $562.9 萬 | 0.4% | −430−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,732 | $558.9 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,142 | $548.3 萬 | 0.4% | +1,302+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 194,902 | $545.3 萬 | 0.4% | −7,942−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,621 | $521.5 萬 | 0.4% | +200+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,961 | $515.2 萬 | 0.4% | −1,513−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 164,285 | $508.8 萬 | 0.4% | −9,959−5.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,222 | $497.6 萬 | 0.4% | +3,429+3.1% | 加碼 | – |
| CMICummins Inc | Stock | 17,692 | $489.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,756 | $489.2 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 47,633 | $486.8 萬 | 0.4% | +3,347+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,484 | $478.2 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,415 | $476.5 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,466 | $474.3 萬 | 0.4% | −803−0.9% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 200,357 | $472.2 萬 | 0.4% | −149,629−42.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 5,932 | $467.0 萬 | 0.4% | +126+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,529 | $463.4 萬 | 0.4% | −135−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 86,687 | $459.9 萬 | 0.4% | +432+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 37,055 | $423.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 22,914 | $417.0 萬 | 0.3% | −300−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,251 | $415.3 萬 | 0.3% | +892+7.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,689 | $404.2 萬 | 0.3% | −190−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,105 | $400.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 19,759 | $391.0 萬 | 0.3% | +54+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,104 | $390.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,600 | $387.0 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,227 | $370.2 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 27,607 | $364.6 萬 | 0.3% | +2,253+8.9% | 加碼 | – |
| ACNAccenture plc | Stock | 11,969 | $363.2 萬 | 0.3% | +507+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,691 | $361.7 萬 | 0.3% | +276+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,047 | $361.4 萬 | 0.3% | −1,895−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,914 | $360.0 萬 | 0.3% | +3,190+9.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30,190 | $357.8 萬 | 0.3% | +215+0.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 16,994 | $345.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $345.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,761 | $338.3 萬 | 0.3% | −580−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,175 | $335.2 萬 | 0.3% | −90−1.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 71,117 | $332.7 萬 | 0.3% | +11,144+18.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,478 | $330.5 萬 | 0.3% | −326−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,737 | $323.5 萬 | 0.2% | +1,529+6.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 20,041 | $318.6 萬 | 0.2% | −539−2.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,961 | $305.5 萬 | 0.2% | −413−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,815 | $304.6 萬 | 0.2% | −81−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,610 | $299.2 萬 | 0.2% | +2,038+4.3% | 加碼 | – |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,866 | $202.5 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,352 | $150.1 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,776 | $46.6 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 374 | $45.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,377 | $44.4 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,000 | $35.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,383 | $28.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,677 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,504 | $25.2 萬 | <0.1% | – |
| FFord Motor Co | Stock | 18,672 | $24.8 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,077 | $23.0 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 3,571 | $23.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,072 | $21.9 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 18,555 | $21.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 850 | $21.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $21.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,000 | $20.3 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,065 | $20.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,222 | $19.9 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,800 | $16.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,424 | $14.8 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,373 | $12.5 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,000 | $11.6 萬 | <0.1% | 歷史 |