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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 20,478 | $725.8 萬 | 0.8% | −17,578−46.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 143,343 | $824.4 萬 | 0.9% | +25,798+21.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 82,182 | $841.5 萬 | 0.9% | +8,661+11.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,328 | $900.7 萬 | 1.0% | +1,369+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 97,722 | $1,024 萬 | 1.1% | +90,574+1,267.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,873 | $1,051 萬 | 1.2% | +7,062+13.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221,527 | $1,093 萬 | 1.2% | +41,785+23.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 327,713 | $1,202 萬 | 1.4% | +29,145+9.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 510,357 | $1,232 萬 | 1.4% | −1,360−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,677 | $1,275 萬 | 1.4% | +4,074+12.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 279,676 | $1,402 萬 | 1.6% | +329+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,780 | $1,452 萬 | 1.6% | +3,840+12.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,159,177 | $1,654 萬 | 1.9% | +20,661+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,594,215 | $1,695 萬 | 1.9% | +1,577+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,726 | $1,699 萬 | 1.9% | +8,309+15.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 69,730 | $1,766 萬 | 2.0% | +69,730 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,905 | $2,031 萬 | 2.3% | +402+7.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 151,276 | $2,234 萬 | 2.5% | +15,923+11.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 771,794 | $2,602 萬 | 2.9% | +11,737+1.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,871 | $2,919 萬 | 3.3% | −450.0% | 減碼 | – |
| TWLOTwilio Inc | CL A | 83,504 | $3,291 萬 | 3.7% | +190.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,432 | $3,400 萬 | 3.8% | +9,555+13.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 461,287 | $3,642 萬 | 4.1% | +1,930+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 324,704 | $4,447 萬 | 5.0% | +32,695+11.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,064,122 | $4,977 萬 | 5.6% | +67,919+6.8% | 加碼 | – |
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 |