Kore Private Wealth LLC
- SEC CIK
- 0001762776
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 425
- 較 2021 年第 1 季 +56
- 總值
- $8.90 億
- 較 2021 年第 1 季 +$1.49 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 4,216 | $28.9 萬 | <0.1% | +537+14.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,844 | $29.1 萬 | <0.1% | +343+13.7% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 6,627 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 2,798 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,620 | $29.2 萬 | <0.1% | +1,274+23.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,147 | $29.2 萬 | <0.1% | +16,147 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,365 | $29.4 萬 | <0.1% | +423+21.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,322 | $29.5 萬 | <0.1% | +499+10.3% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM | 30,000 | $29.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,268 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,900 | $30.2 萬 | <0.1% | +317+20.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,435 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,428 | $30.6 萬 | <0.1% | +6,428 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 5,872 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,812 | $31.3 萬 | <0.1% | +7,812 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,022 | $31.3 萬 | <0.1% | +9,022 | 新進 | – |
| PGRProgressive Corp | Stock | 3,200 | $31.4 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,492 | $31.7 萬 | <0.1% | +297+24.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,122 | $31.7 萬 | <0.1% | +547+34.7% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 4,390 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,306 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,160 | $32.0 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 14,065 | $32.0 萬 | <0.1% | +14,065 | 新進 | – |
| iShares Tr46435G706 | MSCI CDA ETF | 10,026 | $32.1 萬 | <0.1% | +175+1.8% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 3,000 | $32.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,977 | $32.4 萬 | <0.1% | −215−5.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,344 | $32.6 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 862 | $32.9 萬 | <0.1% | +198+29.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,471 | $32.9 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,492 | $33.0 萬 | <0.1% | −594−11.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 495 | $33.0 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,946 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 9,022 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,234 | $34.0 萬 | <0.1% | −403−8.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,340 | $34.0 萬 | <0.1% | +149+2.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,616 | $34.2 萬 | <0.1% | +821+17.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,136 | $34.5 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,230 | $34.6 萬 | <0.1% | +1,087+34.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 16,000 | $34.6 萬 | <0.1% | −3,291−17.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,407 | $34.8 萬 | <0.1% | +472+9.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,380 | $35.0 萬 | <0.1% | +244+7.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,291 | $35.0 萬 | <0.1% | +43+3.4% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 13,790 | $35.8 萬 | <0.1% | +1,025+8.0% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,925 | $36.3 萬 | <0.1% | −1,404−32.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,400 | $36.4 萬 | <0.1% | +1,141+26.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 947 | $36.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,943 | $36.8 萬 | <0.1% | −125−2.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 11,729 | $36.9 萬 | <0.1% | +224+1.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 12,619 | $37.1 萬 | <0.1% | +784+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,945 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| OLOOlo Inc. | CL A | 10,000 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 8,301 | $37.5 萬 | <0.1% | −1,157−12.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,627 | $37.6 萬 | <0.1% | +539+10.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,966 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,726 | $37.7 萬 | <0.1% | −21−0.6% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,535 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 16,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,571 | $38.0 萬 | <0.1% | +413+35.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,717 | $38.2 萬 | <0.1% | +364+15.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,936 | $38.3 萬 | <0.1% | −220−7.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 175 | $38.3 萬 | <0.1% | +10+6.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,712 | $38.4 萬 | <0.1% | +547+25.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,197 | $38.6 萬 | <0.1% | +411+14.8% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,193 | $38.9 萬 | <0.1% | +331+4.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,208 | $38.9 萬 | <0.1% | −200−4.5% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 59,595 | $39.0 萬 | <0.1% | −637−1.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,521 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,164 | $39.8 萬 | <0.1% | +166+8.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,006 | $40.1 萬 | <0.1% | +145+5.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,466 | $40.2 萬 | <0.1% | +95+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $40.7 萬 | <0.1% | +151+51.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,327 | $40.8 萬 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,454 | $41.1 萬 | <0.1% | +1,582+23.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,071 | $41.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 9,014 | $41.3 萬 | <0.1% | +158+1.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,070 | $41.5 萬 | <0.1% | +11,070 | 新進 | – |
| OPCHOption Care Health, Inc. | COM NEW | 19,301 | $42.2 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,393 | $42.3 萬 | <0.1% | +5,393 | 新進 | – |
| DEDeere & Co | Stock | 1,202 | $42.4 萬 | <0.1% | +68+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,773 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,247 | $42.5 萬 | <0.1% | −10.0% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 16,225 | $42.5 萬 | <0.1% | +1,000+6.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,696 | $42.6 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 294 | $43.0 萬 | <0.1% | +41+16.2% | 加碼 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 61,932 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,784 | $43.5 萬 | <0.1% | −144−7.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,042 | $44.1 萬 | <0.1% | −371−15.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,916 | $44.9 萬 | 0.1% | +968+10.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,811 | $45.6 萬 | 0.1% | +342+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,892 | $46.0 萬 | 0.1% | +166+3.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,116 | $46.1 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 24,500 | $46.1 萬 | 0.1% | +24,500 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,209 | $46.3 萬 | 0.1% | +15,209 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,345 | $46.6 萬 | 0.1% | +255+6.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,472 | $47.1 萬 | 0.1% | +985+18.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,257 | $47.3 萬 | 0.1% | +1,090+26.2% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 50,000 | $47.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,754 | $47.8 萬 | 0.1% | −2,954−30.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,051 | $48.1 萬 | 0.1% | +4,051 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,611 | $48.6 萬 | 0.1% | +308+13.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 639,433 | $927.2 萬 | 1.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,661 | $350.5 萬 | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 27,614 | $75.6 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 25,980 | $74.0 萬 | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 18,625 | $53.5 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,508 | $32.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,408 | $31.9 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,971 | $31.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,425 | $30.8 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,490 | $26.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 633 | $24.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 684 | $22.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,243 | $22.3 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,254 | $20.7 萬 | <0.1% | 歷史 |
| ATACAlbatross Acquisition Corp | SHS CL A | 20,000 | $19.8 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,467 | $19.7 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,859 | $13.9 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 14,079 | $11.7 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $9.60 萬 | <0.1% | 歷史 |