Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 358
- 較 2025 年第 1 季 +18
- 總值
- $16.0 億
- 較 2025 年第 1 季 +$2.02 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,682,223 | $1.40 億 | 8.7% | +1,232,337+85.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 355,616 | $1.03 億 | 6.4% | +3,708+1.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 3,607,616 | $9,600 萬 | 6.0% | +2,696,598+296.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 376,641 | $7,728 萬 | 4.8% | +8,610+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,637 | $5,596 萬 | 3.5% | +3,095+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 112,017 | $5,572 萬 | 3.5% | +3,155+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 243,543 | $4,985 萬 | 3.1% | +853+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 294,002 | $4,645 萬 | 2.9% | +59,639+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,377 | $3,540 萬 | 2.2% | +9,293+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,774 | $2,577 萬 | 1.6% | −400.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 950,714 | $2,519 萬 | 1.6% | +2,863+0.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 55,483 | $2,200 萬 | 1.4% | +1,668+3.1% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 785,243 | $2,030 萬 | 1.3% | −212,592−21.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 68,208 | $1,993 萬 | 1.2% | +563+0.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,913 | $1,782 萬 | 1.1% | −6,782−9.6% | 減碼 | – |
| RTXRTX Corp | Stock | 121,828 | $1,779 萬 | 1.1% | −479−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,407 | $1,710 萬 | 1.1% | +588+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,234 | $1,699 萬 | 1.1% | −1,180−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,295 | $1,659 萬 | 1.0% | +390+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,138 | $1,659 萬 | 1.0% | +4,332+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,932 | $1,599 萬 | 1.0% | −351−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 40,790 | $1,496 萬 | 0.9% | +1,417+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,437 | $1,400 萬 | 0.9% | +1,908+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,482 | $1,384 萬 | 0.9% | +3,429+13.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 295,682 | $1,381 萬 | 0.9% | −21,499−6.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,080 | $1,350 萬 | 0.8% | +209+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,456 | $1,335 萬 | 0.8% | −687−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,008 | $1,312 萬 | 0.8% | −1,879−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 112,944 | $1,216 萬 | 0.8% | −6,522−5.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 334,480 | $1,180 萬 | 0.7% | +5,392+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 73,203 | $1,166 萬 | 0.7% | +137+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,468 | $1,159 萬 | 0.7% | −293−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,642 | $1,154 萬 | 0.7% | +4,405+39.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,190 | $1,124 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,265 | $1,004 萬 | 0.6% | −37,149−15.8% | 減碼 | – |
| SOSouthern Co | Stock | 104,317 | $957.9 萬 | 0.6% | −605−0.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 83,830 | $917.9 萬 | 0.6% | −8,281−9.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 80,825 | $871.3 萬 | 0.5% | +9,097+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,916 | $865.1 萬 | 0.5% | −625−2.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 30,358 | $847.6 萬 | 0.5% | −2,206−6.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,240 | $824.5 萬 | 0.5% | −307−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,693 | $807.7 萬 | 0.5% | −324−1.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 142,058 | $772.8 萬 | 0.5% | +24,515+20.9% | 加碼 | – |
| CVXChevron Corp | Stock | 53,001 | $758.9 萬 | 0.5% | +14,224+36.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,238 | $730.2 萬 | 0.5% | +53+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,925 | $728.2 萬 | 0.5% | +3,885+20.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 67,824 | $666.3 萬 | 0.4% | −4,335−6.0% | 減碼 | – |
| MMM3M Co | Stock | 43,624 | $664.1 萬 | 0.4% | −1,147−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,511 | $645.2 萬 | 0.4% | −314−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,704 | $635.0 萬 | 0.4% | −10,124−8.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 34,423 | $626.9 萬 | 0.4% | −273−0.8% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 192,275 | $622.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,803 | $608.9 萬 | 0.4% | −333−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,755 | $607.6 萬 | 0.4% | +2,697+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,043 | $598.3 萬 | 0.4% | +498+9.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,630 | $594.4 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,771 | $592.7 萬 | 0.4% | −350−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,656 | $586.4 萬 | 0.4% | +2,512+9.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,585 | $586.0 萬 | 0.4% | −144−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,065 | $571.9 萬 | 0.4% | +4,667+12.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 42,797 | $551.7 萬 | 0.3% | +63+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,692 | $547.5 萬 | 0.3% | +357+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,893 | $546.7 萬 | 0.3% | −112−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,292 | $533.6 萬 | 0.3% | −520−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,528 | $527.0 萬 | 0.3% | +2,736+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,755 | $526.6 萬 | 0.3% | +139+2.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,347 | $523.8 萬 | 0.3% | +17,854+20.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,855 | $516.3 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,110 | $505.5 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 26,332 | $496.7 萬 | 0.3% | −998−3.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 32,061 | $479.6 萬 | 0.3% | +8,279+34.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,949 | $459.6 萬 | 0.3% | −1,287−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,790 | $456.4 萬 | 0.3% | +255+0.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 42,333 | $454.8 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.3% | −1−14.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,423 | $436.7 萬 | 0.3% | +990+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,744 | $428.8 萬 | 0.3% | +6,130+80.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 81,360 | $423.2 萬 | 0.3% | −304−0.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,377 | $411.4 萬 | 0.3% | −620−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,536 | $409.3 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,543 | $396.4 萬 | 0.2% | −10,333−5.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $375.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 15,949 | $371.4 萬 | 0.2% | −310−1.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,733 | $352.7 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,844 | $351.2 萬 | 0.2% | −1,411−4.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,358 | $341.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 7,288 | $337.5 萬 | 0.2% | +79+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,554 | $334.7 萬 | 0.2% | +2,872+13.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,248 | $334.3 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,157 | $333.1 萬 | 0.2% | +536+14.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,928 | $333.1 萬 | 0.2% | +984+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,697 | $330.5 萬 | 0.2% | −39−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,331 | $318.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 56,369 | $318.6 萬 | 0.2% | −5,165−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,561 | $315.9 萬 | 0.2% | +511+10.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 26,204 | $312.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 93,961 | $305.8 萬 | 0.2% | −272−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,696 | $303.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,492 | $303.7 萬 | 0.2% | −419−1.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,030 | $291.3 萬 | 0.2% | +3,950+35.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 433,951 | $1,229 萬 | 0.9% | – |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 92,612 | $264.9 萬 | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,049 | $90.7 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,820 | $50.6 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 24,577 | $36.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,120 | $33.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,600 | $28.3 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 24,640 | $26.1 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,915 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,714 | $21.3 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,510 | $19.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,055 | $18.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 11,300 | $18.3 萬 | <0.1% | 歷史 |