Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 398
- 較 2026 年第 1 季 +18
- 總值
- $20.3 億
- 較 2026 年第 1 季 +$2.76 億 (+15.7%)
| 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 | 2,592,959 | $1.59 億 | 7.8% | +39,972+1.6% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 4,065,430 | $1.36 億 | 6.7% | +96,173+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 357,917 | $1.17 億 | 5.8% | +1490.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 361,967 | $1.05 億 | 5.2% | −4,742−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732,355 | $6,309 萬 | 3.1% | −4,559−0.6% | 減碼依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 285,774 | $5,718 萬 | 2.8% | +1,968+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,788 | $5,366 萬 | 2.6% | −1,093−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 116,758 | $4,355 萬 | 2.2% | +2,104+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515,413 | $4,258 萬 | 2.1% | +138,343+36.7% | 加碼依 6 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 62,788 | $4,118 萬 | 2.0% | +5,939+10.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 168,332 | $4,012 萬 | 2.0% | +700+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,329 | $3,335 萬 | 1.6% | +611+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,995 | $3,321 萬 | 1.6% | −347−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,269 | $3,155 萬 | 1.6% | +374+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 112,674 | $2,862 萬 | 1.4% | −454−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,130 | $2,233 萬 | 1.1% | −2,455−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,342 | $2,166 萬 | 1.1% | −709−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 111,340 | $2,112 萬 | 1.0% | −6,627−5.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 472,356 | $1,984 萬 | 1.0% | +51,049+12.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 609,404 | $1,932 萬 | 1.0% | −35,397−5.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 69,482 | $1,878 萬 | 0.9% | +644+0.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 152,553 | $1,876 萬 | 0.9% | +69,724+84.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,213 | $1,842 萬 | 0.9% | −139−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,870 | $1,768 萬 | 0.9% | −1,686−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 58,883 | $1,656 萬 | 0.8% | −262−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 642,470 | $1,654 萬 | 0.8% | −34,095−5.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 138,294 | $1,653 萬 | 0.8% | −882−0.6% | 減碼依 8 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 291,500 | $1,487 萬 | 0.7% | +67,774+30.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 41,298 | $1,457 萬 | 0.7% | −1,041−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,921 | $1,430 萬 | 0.7% | −253−2.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 345,953 | $1,422 萬 | 0.7% | −5,628−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,688 | $1,396 萬 | 0.7% | +1,175+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,919 | $1,347 萬 | 0.7% | −521−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,496 | $1,323 萬 | 0.7% | +1,386+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,387 | $1,317 萬 | 0.7% | +193+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,098 | $1,287 萬 | 0.6% | −2,684−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,526 | $1,142 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,657 | $1,108 萬 | 0.5% | −205−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,709 | $1,096 萬 | 0.5% | +576+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,260 | $1,088 萬 | 0.5% | −773−4.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 222,961 | $1,081 萬 | 0.5% | −1,796−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 60,388 | $1,027 萬 | 0.5% | +16,268+36.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 79,812 | $1,026 萬 | 0.5% | −240−0.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 109,340 | $990.6 萬 | 0.5% | +4,835+4.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,012 | $967.9 萬 | 0.5% | −1,243−5.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 100,553 | $962.4 萬 | 0.5% | +649+0.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 156,531 | $962.0 萬 | 0.5% | +4,597+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,717 | $940.4 萬 | 0.5% | −4,315−3.6% | 減碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,611 | $928.7 萬 | 0.5% | −53−0.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 27,047 | $922.4 萬 | 0.5% | −775−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,604 | $890.8 萬 | 0.4% | +1,564+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,875 | $881.2 萬 | 0.4% | −1,211−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,580 | $858.5 萬 | 0.4% | −32−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,751 | $857.8 萬 | 0.4% | −1,093−2.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 453,381 | $852.1 萬 | 0.4% | +380,288+520.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,482 | $817.4 萬 | 0.4% | −577−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,776 | $751.3 萬 | 0.4% | +39+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 44,403 | $718.9 萬 | 0.4% | −1,097−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 124,832 | $711.3 萬 | 0.4% | +3,588+3.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 27,311 | $662.1 萬 | 0.3% | +1,444+5.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 42,009 | $656.6 萬 | 0.3% | −459−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 35,368 | $639.9 萬 | 0.3% | +352+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,075 | $633.0 萬 | 0.3% | −1,163−2.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 33,640 | $621.6 萬 | 0.3% | +584+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 56,315 | $618.2 萬 | 0.3% | +5,568+11.0% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 192,275 | $603.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 25,159 | $598.6 萬 | 0.3% | +49+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,246 | $584.3 萬 | 0.3% | +41+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,716 | $583.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 38,925 | $557.2 萬 | 0.3% | −111−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,231 | $540.1 萬 | 0.3% | +243+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,920 | $538.1 萬 | 0.3% | −175−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 5,504 | $529.3 萬 | 0.3% | −253−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 93,953 | $529.2 萬 | 0.3% | +6,339+7.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 41,778 | $528.8 萬 | 0.3% | +323+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,470 | $510.7 萬 | 0.3% | −393−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 99,721 | $505.1 萬 | 0.2% | +59,570+148.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,191 | $482.6 萬 | 0.2% | −427−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,800 | $472.7 萬 | 0.2% | +277+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 231,493 | $462.8 萬 | 0.2% | +200,000+635.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,014 | $451.7 萬 | 0.2% | −240−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,581 | $448.5 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 26,244 | $443.7 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,666 | $433.1 萬 | 0.2% | +1,000+2.0% | 加碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 57,544 | $425.0 萬 | 0.2% | +57,544 | 新進 | – |
| BABoeing Co | Stock | 19,594 | $424.2 萬 | 0.2% | +164+0.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,516 | $422.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 61,443 | $419.6 萬 | 0.2% | −1,025−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,974 | $410.3 萬 | 0.2% | +140+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,467 | $409.3 萬 | 0.2% | −24,638−25.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 35,329 | $400.1 萬 | 0.2% | +382+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,150 | $393.2 萬 | 0.2% | −966−2.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 10,448 | $390.5 萬 | 0.2% | +417+4.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 96,150 | $390.2 萬 | 0.2% | −66−0.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 64,706 | $390.1 萬 | 0.2% | −3,434−5.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 160,668 | $386.9 萬 | 0.2% | −2,773−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,588 | $380.2 萬 | 0.2% | +2,817+9.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,412 | $377.6 萬 | 0.2% | −140−1.9% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 22,016 | $376.2 萬 | 0.2% | +22,016 | 新進 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,482 | $372.5 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,541 | $45.2 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,788 | $43.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,500 | $41.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,465 | $29.0 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,532 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,370 | $21.8 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,392 | $21.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,012 | $21.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,020 | $17.3 萬 | <0.1% | 歷史 |