Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 359
- 較 2025 年第 2 季 +1
- 總值
- $17.2 億
- 較 2025 年第 2 季 +$1.22 億 (+7.6%)
| 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 | 2,741,301 | $1.58 億 | 9.2% | +59,078+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 355,384 | $1.12 億 | 6.5% | −232−0.1% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 3,709,142 | $1.03 億 | 6.0% | +101,526+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 374,872 | $9,545 萬 | 5.5% | −1,769−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,812 | $6,130 萬 | 3.6% | +175+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,393 | $5,770 萬 | 3.3% | −624−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 289,852 | $5,408 萬 | 3.1% | −4,150−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,233 | $5,270 萬 | 3.1% | +690+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 160,548 | $3,525 萬 | 2.0% | −829−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,101 | $2,760 萬 | 1.6% | −673−0.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 58,002 | $2,526 萬 | 1.5% | +2,519+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 94,961 | $2,313 萬 | 1.3% | −1,446−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,814 | $2,281 萬 | 1.3% | −324−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 65,172 | $2,127 萬 | 1.2% | +1,259+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 68,175 | $2,072 萬 | 1.2% | −330.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,468 | $2,067 萬 | 1.2% | +234+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 121,467 | $2,033 萬 | 1.2% | −361−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 766,311 | $2,005 萬 | 1.2% | −18,932−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 719,176 | $1,963 萬 | 1.1% | −231,538−24.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,626 | $1,687 萬 | 1.0% | +836+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,660 | $1,687 萬 | 1.0% | −272−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 57,424 | $1,615 萬 | 0.9% | −2,584−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,645 | $1,598 萬 | 0.9% | +350+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,764 | $1,494 萬 | 0.9% | −316−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,409 | $1,428 萬 | 0.8% | −73−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 287,319 | $1,365 萬 | 0.8% | −8,363−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 39,130 | $1,336 萬 | 0.8% | −307−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,098 | $1,314 萬 | 0.8% | −358−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,349 | $1,295 萬 | 0.8% | −119−0.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 343,136 | $1,294 萬 | 0.8% | +8,656+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,255 | $1,216 萬 | 0.7% | +65+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,459 | $1,135 萬 | 0.7% | −183−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,853 | $1,135 萬 | 0.7% | +650+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 220,026 | $1,123 萬 | 0.7% | +22,761+11.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,364 | $1,039 萬 | 0.6% | +439+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,409 | $1,022 萬 | 0.6% | +169+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 102,920 | $975.4 萬 | 0.6% | −1,397−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,931 | $946.3 萬 | 0.5% | +3,106+3.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 82,219 | $945.6 萬 | 0.5% | −1,611−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,534 | $932.6 萬 | 0.5% | +2,296+17.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 27,094 | $923.9 萬 | 0.5% | −599−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,658 | $900.5 萬 | 0.5% | −258−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 31,008 | $875.0 萬 | 0.5% | +650+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,639 | $833.0 萬 | 0.5% | +638+1.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 142,672 | $820.6 萬 | 0.5% | +614+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,935 | $762.6 萬 | 0.4% | +132+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 44,506 | $690.6 萬 | 0.4% | +882+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,332 | $689.8 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 62,476 | $655.8 萬 | 0.4% | −5,348−7.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 5,585 | $651.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,742 | $638.0 萬 | 0.4% | +380.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 75,912 | $637.1 萬 | 0.4% | −843−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,865 | $629.9 萬 | 0.4% | −2,646−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,372 | $615.8 萬 | 0.4% | +3,680+3.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,265 | $614.8 萬 | 0.4% | +200+0.5% | 加碼 | – |
| OFLXOmega Flex, Inc. | COM | 192,275 | $599.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,453 | $568.1 萬 | 0.3% | +2,709+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,825 | $562.6 萬 | 0.3% | +1,054+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,401 | $557.9 萬 | 0.3% | −1,255−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,009 | $556.3 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,175 | $554.3 萬 | 0.3% | −248−0.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 26,337 | $551.1 萬 | 0.3% | +50.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 31,927 | $545.5 萬 | 0.3% | −134−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,110 | $539.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,122 | $536.2 萬 | 0.3% | +325+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,028 | $534.3 萬 | 0.3% | −65,916−58.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 23,895 | $527.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,802 | $519.0 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,213 | $514.4 萬 | 0.3% | −315−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,917 | $494.5 萬 | 0.3% | −1,713−6.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,910 | $493.9 萬 | 0.3% | +961+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,998 | $482.2 萬 | 0.3% | +575+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,650 | $477.3 萬 | 0.3% | −140−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,845 | $461.0 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,796 | $454.3 萬 | 0.3% | +1,463+3.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,927 | $444.7 萬 | 0.3% | +550+3.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 79,259 | $441.6 萬 | 0.3% | −2,101−2.6% | 減碼 | – |
| BABoeing Co | Stock | 19,522 | $421.3 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 162,035 | $412.9 萬 | 0.2% | −1,508−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $408.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,238 | $405.7 萬 | 0.2% | −2,316−9.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,274 | $374.3 萬 | 0.2% | −570−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,276 | $363.2 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,358 | $362.6 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 58,663 | $358.8 萬 | 0.2% | +2,294+4.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,204 | $356.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,639 | $352.3 萬 | 0.2% | −518−12.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,095 | $350.9 萬 | 0.2% | −153−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,697 | $348.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 13,696 | $344.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 16,304 | $343.2 萬 | 0.2% | +355+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,868 | $333.8 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,374 | $329.1 萬 | 0.2% | −187−3.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 93,965 | $326.5 萬 | 0.2% | +40.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,784 | $324.0 萬 | 0.2% | −85−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,352 | $312.2 萬 | 0.2% | +5,595+15.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,733 | $306.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,331 | $303.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,470 | $295.1 萬 | 0.2% | +1,967+23.1% | 加碼 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,347 | $523.8 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,390 | $61.1 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,167 | $42.8 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 10,645 | $42.3 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,170 | $28.1 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,750 | $24.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,341 | $24.0 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,435 | $23.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,247 | $21.1 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,743 | $20.7 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,915 | $18.8 萬 | <0.1% | 歷史 |