Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 334
- 較 2024 年第 3 季 −6
- 總值
- $14.2 億
- 較 2024 年第 3 季 +$1,300 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 370,624 | $9,281 萬 | 6.5% | +723+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 352,176 | $8,442 萬 | 5.9% | −544−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092,153 | $5,456 萬 | 3.8% | +112,147+11.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,539 | $4,947 萬 | 3.5% | −953−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,917 | $4,894 萬 | 3.4% | −3,506−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,750,141 | $4,781 萬 | 3.4% | +117,520+7.2% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 108,725 | $4,583 萬 | 3.2% | −357−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,783 | $3,308 萬 | 2.3% | −5,602−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,448 | $3,197 萬 | 2.2% | +18,333+7.1% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,082,578 | $2,763 萬 | 1.9% | −75,019−6.5% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 780,194 | $2,689 萬 | 1.9% | +4,235+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,041 | $2,465 萬 | 1.7% | −609−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 176,371 | $2,368 萬 | 1.7% | −9,426−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,779 | $1,965 萬 | 1.4% | −173−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,083 | $1,907 萬 | 1.3% | +240.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 96,037 | $1,829 萬 | 1.3% | +1,635+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,025 | $1,704 萬 | 1.2% | +272+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 341,570 | $1,649 萬 | 1.2% | −10,062−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 111,779 | $1,617 萬 | 1.1% | −1,255−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,129 | $1,609 萬 | 1.1% | −5,160−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 39,582 | $1,540 萬 | 1.1% | −218−0.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 61,832 | $1,497 萬 | 1.1% | +1,208+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 290,966 | $1,475 萬 | 1.0% | −8,341−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 123,096 | $1,424 萬 | 1.0% | −664−0.5% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 444,245 | $1,298 萬 | 0.9% | −26,927−5.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 57,124 | $1,256 萬 | 0.9% | −221−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,192 | $1,244 萬 | 0.9% | −834−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,618 | $1,220 萬 | 0.9% | −272−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 114,810 | $1,204 萬 | 0.8% | +4,990+4.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 45,715 | $1,192 萬 | 0.8% | −5,635−11.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 193,258 | $1,144 萬 | 0.8% | −817−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,698 | $1,101 萬 | 0.8% | −383−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,860 | $1,080 萬 | 0.8% | −501−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,121 | $1,062 萬 | 0.7% | −80−0.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 312,197 | $1,039 萬 | 0.7% | +37,606+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,709 | $1,029 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,107 | $1,002 萬 | 0.7% | −3,603−5.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 92,884 | $930.0 萬 | 0.7% | −3,211−3.3% | 減碼 | – |
| SOSouthern Co | Stock | 102,907 | $847.1 萬 | 0.6% | +3,829+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,927 | $843.3 萬 | 0.6% | +539+1.7% | 加碼 | – |
| OFLXOmega Flex, Inc. | COM | 192,275 | $807.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 21,696 | $787.1 萬 | 0.6% | −554−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,246 | $777.2 萬 | 0.5% | −88−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,165 | $733.6 萬 | 0.5% | −1,944−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,236 | $731.0 萬 | 0.5% | −83−0.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 27,431 | $722.8 萬 | 0.5% | −230−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,143 | $717.7 萬 | 0.5% | −275−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,030 | $685.2 萬 | 0.5% | +5,927+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,185 | $674.1 萬 | 0.5% | −24−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 112,396 | $646.6 萬 | 0.5% | +1,820+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 39,775 | $611.0 萬 | 0.4% | −759−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,751 | $599.8 萬 | 0.4% | +105+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,208 | $597.7 萬 | 0.4% | +168+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,947 | $590.8 萬 | 0.4% | −330−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,724 | $586.8 萬 | 0.4% | −120−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 44,977 | $580.6 萬 | 0.4% | −865−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,566 | $572.0 萬 | 0.4% | +14,204+48.4% | 加碼 | – |
| CVXChevron Corp | Stock | 39,102 | $566.4 萬 | 0.4% | +199+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,793 | $560.8 萬 | 0.4% | +845+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,341 | $531.4 萬 | 0.4% | −94−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,986 | $529.1 萬 | 0.4% | −1,077−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,735 | $525.5 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,543 | $505.2 萬 | 0.4% | −34−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,714 | $504.2 萬 | 0.4% | −340−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,017 | $504.1 萬 | 0.4% | −3,657−1.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 42,185 | $500.0 萬 | 0.4% | −1,027−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,160 | $487.5 萬 | 0.3% | −835−3.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,105 | $484.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,506 | $482.1 萬 | 0.3% | −940−1.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $476.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,674 | $467.2 萬 | 0.3% | +1,222+5.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,812 | $450.5 萬 | 0.3% | +5,898+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,419 | $447.3 萬 | 0.3% | −2,565−8.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,692 | $445.8 萬 | 0.3% | +5,382+17.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 35,041 | $434.3 萬 | 0.3% | −309−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,183 | $423.4 萬 | 0.3% | −372−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,543 | $415.5 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $413.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,564 | $406.8 萬 | 0.3% | −85−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,870 | $406.4 萬 | 0.3% | −125−0.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 27,662 | $402.1 萬 | 0.3% | +53+0.2% | 加碼 | – |
| CICigna Group | Stock | 14,432 | $398.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,829 | $385.1 萬 | 0.3% | −245−1.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 76,434 | $381.7 萬 | 0.3% | +2,225+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,522 | $380.5 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,085 | $373.2 萬 | 0.3% | −1,019−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,255 | $369.5 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,194 | $365.8 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 154,043 | $356.1 萬 | 0.2% | −28,331−15.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,318 | $355.6 萬 | 0.2% | +138+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,998 | $345.5 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,536 | $342.5 萬 | 0.2% | +495+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,828 | $341.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 51,233 | $326.7 萬 | 0.2% | +1,726+3.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,920 | $322.1 萬 | 0.2% | +3,865+12.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,962 | $320.9 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,333 | $315.9 萬 | 0.2% | +897+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,517 | $313.5 萬 | 0.2% | −555−2.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,157 | $313.1 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,209 | $307.9 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 10,480 | $37.5 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,176 | $28.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,427 | $28.4 萬 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 5,043 | $24.1 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,525 | $22.3 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,180 | $21.1 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,837 | $21.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,247 | $20.5 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 850 | $20.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,543 | $20.5 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 7,980 | $20.3 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,240 | $20.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,222 | $17.0 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 18,555 | $16.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 14,154 | $14.9 萬 | <0.1% | 歷史 |