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Kore Private Wealth LLC

SEC CIK
0001762776
最新申報
2022/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
305
較 2021 年第 3 季 −143
總值
$8.20 億
較 2021 年第 3 季 −$1.31 億 (−13.8%)
申報日
2022/5/13
修正SEC
Kore Private Wealth LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,112,544$5,641 萬6.9%−24,654−2.2%減碼–
AAPLApple Inc.Stock279,246$4,959 萬6.0%−57,243−17.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF99,643$4,733 萬5.8%+5,558+5.9%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF581,871$2,906 萬3.5%00.0%不變–
IAUiShares Gold TrustETF692,696$2,411 萬2.9%−78,926−10.2%減碼歷史
PINSPinterest, Inc.CL A632,409$2,299 萬2.8%−68,929−9.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF127,860$2,223 萬2.7%−32,532−20.3%減碼–
FUBOFuboTV Inc.COM1,407,338$2,184 萬2.7%+1,407,338新進歷史
TSLATesla, Inc.Stock19,169$2,026 萬2.5%+11,201+140.6%加碼歷史
TWLOTwilio IncCL A73,637$1,939 萬2.4%−9,923−11.9%減碼歷史
OBDCBlue Owl Capital CorpCOM1,251,810$1,773 萬2.2%+32,667+2.7%加碼歷史
AMZNAmazon Com IncStock4,917$1,640 萬2.0%−456−8.5%減碼歷史
MSFTMicrosoft CorpStock48,163$1,620 萬2.0%−19,102−28.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF32,650$1,557 萬1.9%−62−0.2%減碼–
COINCoinbase Global, Inc.COM CL A59,150$1,493 萬1.8%−10,980−15.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF308,225$1,204 萬1.5%−60,962−16.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,415,558$1,165 萬1.4%−75,559−5.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF112,369$1,141 萬1.4%−15,373−12.0%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF187,434$1,042 萬1.3%+36,634+24.3%加碼–
EPDEnterprise Products Partners L.P.Stock449,783$987.7 萬1.2%−28,159−5.9%減碼歷史
METAMeta Platforms, Inc.Stock28,723$966.1 萬1.2%−8,388−22.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,153$964.0 萬1.2%−19,594−29.4%減碼–
Invesco QQQ Trust Series I46090E103ETF23,705$943.1 萬1.1%+1,964+9.0%加碼–
CVXChevron CorpStock79,238$929.9 萬1.1%−10,098−11.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF79,298$839.1 萬1.0%−13,556−14.6%減碼–
iShares Inc464286608MSCI EURZONE ETF162,232$795.1 萬1.0%−41,965−20.6%減碼–
Vanguard Consumer Staples ETF92204A207ETF38,265$764.8 萬0.9%−3,782−9.0%減碼–
UBERUber Technologies, IncStock175,380$735.4 萬0.9%−105,545−37.6%減碼歷史
GOOGAlphabet Inc.Stock2,189$633.3 萬0.8%−1,121−33.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO62,287$597.1 萬0.7%+4,196+7.2%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT259,338$567.7 萬0.7%+5,234+2.1%加碼–
iShares Tr464288257MSCI ACWI ETF48,096$508.8 萬0.6%+44,732+1,329.7%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH40,835$507.0 萬0.6%−1,296−3.1%減碼–
GOOGLAlphabet Inc.Stock1,720$498.3 萬0.6%−561−24.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF19,601$473.2 萬0.6%+3,208+19.6%加碼–
JPMJPMorgan Chase & CoStock29,524$467.5 萬0.6%−5,595−15.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A10$450.7 萬0.5%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF38,369$445.1 萬0.5%+26,869+233.6%加碼–
BRK.BBerkshire Hathaway IncStock14,805$442.7 萬0.5%−2,068−12.3%減碼歷史
FVRRFiverr International Ltd.ORD SHS38,067$432.8 萬0.5%+2,106+5.9%加碼歷史
COPConocoPhillipsStock59,719$431.1 萬0.5%−8,512−12.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF54,826$422.8 萬0.5%−12,373−18.4%減碼–
KMIKinder Morgan, Inc.Stock266,351$422.4 萬0.5%−24,964−8.6%減碼歷史
NFLXNetflix IncStock6,772$408.0 萬0.5%−1,003−12.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF23,373$392.5 萬0.5%+40+0.2%加碼–
BXBlackstone Inc.COM30,085$389.3 萬0.5%−282−0.9%減碼歷史
TDGTransDigm Group INCCOM5,933$377.5 萬0.5%+5,610+1,736.8%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150019,680$377.3 萬0.5%+766+4.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF21,778$374.0 萬0.5%−31−0.1%減碼–
iShares Inc46434G822MSCI JAPAN ETF51,205$342.9 萬0.4%−18,742−26.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,928$337.1 萬0.4%−18,724−43.9%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN358,330$334.7 萬0.4%−30,669−7.9%減碼歷史
TPLTexas Pacific Land CorpStock2,629$328.4 萬0.4%+261+11.0%加碼歷史
XOMExxonMobil Holdings CorpCOM52,038$318.4 萬0.4%−6,859−11.6%減碼歷史
Vanguard Financials ETF92204A405ETF32,844$317.2 萬0.4%−17,629−34.9%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF98,905$308.7 萬0.4%+14,279+16.9%加碼–
LOOPLoop Industries, Inc.COM245,807$301.6 萬0.4%+28,571+13.2%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP62,158$288.7 萬0.4%−5,677−8.4%減碼歷史
UPSTUpstart Holdings, Inc.COM18,754$283.8 萬0.3%+17,500+1,395.5%加碼歷史
COSTCostco Wholesale CorpStock4,989$283.2 萬0.3%−201−3.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,569$281.6 萬0.3%+14,280+47.1%加碼–
TOSTToast, Inc.Stock76,421$265.3 萬0.3%+76,421新進歷史
VZVerizon Communications IncStock48,958$254.4 萬0.3%−7,006−12.5%減碼歷史
DISWalt Disney CoStock16,324$252.8 萬0.3%−1,200−6.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM69,251$247.6 萬0.3%+66,326+2,267.6%加碼歷史
HDHome Depot, Inc.Stock5,659$234.9 萬0.3%−2,737−32.6%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF73,107$234.2 萬0.3%−1,890−2.5%減碼–
GLDSPDR Gold TrustETF13,492$230.7 萬0.3%00.0%不變歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U54,170$227.5 萬0.3%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF19,722$225.0 萬0.3%−20−0.1%減碼–
PDPagerDuty, Inc.COM62,298$216.5 萬0.3%−62,000−49.9%減碼歷史
PGProcter & Gamble CoStock12,876$210.6 萬0.3%−768−5.6%減碼歷史
NVONovo Nordisk A SADR18,544$207.7 萬0.3%−9,447−33.8%減碼歷史
HOODRobinhood Markets, Inc.Stock115,875$205.8 萬0.3%+115,875新進歷史
iShares Tr464287390LATN AMER 40 ETF85,499$200.6 萬0.2%−10,904−11.3%減碼–
iShares Tr46435G334MSCI UK ETF NEW57,963$192.1 萬0.2%−17,749−23.4%減碼–
WDWalker & Dunlop, Inc.COM12,630$190.6 萬0.2%−25−0.2%減碼歷史
DDOGDatadog, Inc.CL A COM10,138$180.6 萬0.2%+73+0.7%加碼歷史
PEPPepsiCo IncStock10,179$176.8 萬0.2%−3,830−27.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,039$176.3 萬0.2%+185+4.8%加碼–
CNVSCineverse Corp.COM NEW1,484,072$172.2 萬0.2%00.0%不變歷史
ORealty Income CorpREIT23,436$167.8 萬0.2%+11,223+91.9%加碼歷史
SMSM Energy CoCOM53,229$156.9 萬0.2%−5,608−9.5%減碼歷史
ESSEssex Property Trust, Inc.COM4,446$156.6 萬0.2%−38−0.8%減碼歷史
TWOU2U, LLCCOM75,000$150.5 萬0.2%00.0%不變歷史
IBMInternational Business Machines CorpStock11,040$147.6 萬0.2%−2,677−19.5%減碼歷史
ACVAACV Auctions Inc.COM CL A77,903$146.8 萬0.2%−38,012−32.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF15,900$144.1 萬0.2%−6,179−28.0%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,000$143.6 萬0.2%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF29,954$143.1 萬0.2%+1,688+6.0%加碼–
CMCSAComcast CorpStock28,362$142.7 萬0.2%−23,642−45.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,102$142.1 萬0.2%−13,030−80.8%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,816$141.8 萬0.2%−5,701−22.3%減碼–
MCDMcDonalds CorpStock5,268$141.2 萬0.2%−2,183−29.3%減碼歷史
SPGIS&P Global Inc.Stock2,952$139.3 萬0.2%−1,993−40.3%減碼歷史
RTXRTX CorpStock16,072$138.3 萬0.2%−2,180−11.9%減碼歷史
JNJJohnson & JohnsonStock8,056$137.8 萬0.2%−1,261−13.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF17,431$137.1 萬0.2%−13,060−42.8%減碼–
INTCIntel CorpStock26,420$136.1 萬0.2%−5,619−17.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW87,806$134.2 萬0.2%−64,906−42.5%減碼歷史

2021 年第 3 季之後清倉(166 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 166 檔。

Kore Private Wealth LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AKROAkero Therapeutics, Inc.COM305,376$682.5 萬0.7%歷史
John Hancock Exchange Traded47804J602MULTIFACTOR TE22,066$199.5 萬0.2%–
iShares Tr464287275GBL COMM SVC ETF20,852$176.4 萬0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN29,353$172.4 萬0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE23,619$134.8 萬0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM48,829$119.7 萬0.1%–
GILDGilead Sciences, Inc.Stock16,357$114.3 萬0.1%歷史
VERVEREIT, Inc.COM25,196$114.0 萬0.1%歷史
ELEstee Lauder Companies IncCL A3,777$113.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN18,325$112.5 萬0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF16,637$109.2 萬0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF34,058$105.2 萬0.1%–
SESea LtdSPONSORD ADS3,284$104.7 萬0.1%歷史
iShares Inc464286749MSCI SWITZERLAND21,157$98.5 萬0.1%–
iShares Tr464288729GLOB INDSTRL ETF7,963$93.6 萬0.1%–
iShares Tr464287754US INDUSTRIALS8,614$92.3 萬0.1%–
iShares Inc464286509MSCI CDA ETF25,139$91.3 萬0.1%–
INTUIntuit Inc.Stock1,685$90.9 萬0.1%歷史
BLKBlackRock, Inc.COM1,061$89.0 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF10,012$85.0 萬0.1%–
VTRVentas, Inc.REIT14,007$77.3 萬0.1%歷史
iShares Tr464287812US CONSM STAPLES4,209$75.6 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,915$75.0 萬0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND23,374$75.0 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,727$72.8 萬0.1%–
DHRDanaher CorpStock2,326$70.8 萬0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF13,022$69.9 萬0.1%–
iShares Tr464287697U.S. UTILITS ETF8,123$64.1 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW620$61.6 萬0.1%歷史
SHWSherwin Williams CoCOM2,186$61.1 萬0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF7,184$60.6 萬0.1%–
CHTRCharter Communications, Inc.CL A829$60.3 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF22,362$60.0 萬0.1%–
XYZBlock, Inc.CL A2,417$58.0 萬0.1%歷史
ZTSZoetis Inc.Stock2,963$57.5 萬0.1%歷史
XECCimarex Energy CoCOM6,443$56.2 萬0.1%歷史
PLDPrologis, Inc.REIT4,281$53.7 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4,641$53.3 萬0.1%歷史
LOWLowes Companies IncStock2,591$52.6 萬0.1%歷史
SCHWSchwab Charles CorpStock7,164$52.2 萬0.1%歷史
PAYXPaychex IncStock4,576$51.5 萬0.1%歷史
ITGartner IncCOM1,565$47.6 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF19,141$47.5 萬<0.1%–
JBHTHunt J B Transport Services IncCOM2,779$46.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,586$46.5 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,047$46.1 萬<0.1%歷史
ESEversource EnergyStock5,625$46.0 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF6,097$45.1 萬<0.1%–
DEDeere & CoStock1,305$43.7 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,762$42.6 萬<0.1%歷史
TFCTruist Financial CorpCOM7,194$42.2 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE11,070$41.8 萬<0.1%–
GISGeneral Mills IncStock6,918$41.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA14,128$41.3 萬<0.1%–
ARK Innovation ETF00214Q104ETF3,647$40.3 萬<0.1%–
CSLCarlisle Companies IncCOM1,966$39.1 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,237$37.3 萬<0.1%歷史
ALGNAlign Technology IncCOM561$37.3 萬<0.1%歷史
PRUPrudential Financial IncStock3,538$37.2 萬<0.1%歷史
DXCMDexcom IncCOM679$37.1 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR3,339$36.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,407$36.3 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,193$35.5 萬<0.1%–
WRBBerkley W R CorpCOM4,824$35.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,576$34.4 萬<0.1%歷史
CCICrown Castle Inc.REIT1,979$34.3 萬<0.1%歷史
PGRProgressive CorpStock3,785$34.2 萬<0.1%歷史
ASMLASML Holding NVADR459$34.2 萬<0.1%歷史
JCIJohnson Controls International plcStock4,971$33.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,619$33.7 萬<0.1%–
NVSNovartis AGADR4,114$33.6 萬<0.1%歷史
CBChubb LtdStock1,911$33.2 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,946$33.0 萬<0.1%–
CVSCVS Health CorpStock3,863$32.8 萬<0.1%歷史
CMECME Group Inc.COM1,689$32.7 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,894$32.0 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF9,173$31.8 萬<0.1%歷史
iShares Tr46435G706MSCI CDA ETF10,026$31.8 萬<0.1%–
LAMRLamar Advertising CoREIT2,798$31.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,527$31.6 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,208$31.4 萬<0.1%–
VRSKVerisk Analytics, Inc.COM1,568$31.4 萬<0.1%歷史
iShares Tr46429B416MSCI UK SM ETF6,712$31.3 萬<0.1%–
ELVElevance Health, Inc.Stock838$31.2 萬<0.1%歷史
BAXBaxter International IncStock3,880$31.2 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,521$30.7 萬<0.1%歷史
USBUS Bancorp DECOM NEW5,164$30.7 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,435$30.5 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR5,079$30.5 萬<0.1%歷史
John Hancock Exchange Traded47804J305MULTIFACTOR CO5,872$30.5 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,268$29.5 萬<0.1%–
ECLEcolab Inc.Stock1,396$29.1 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,425$28.8 萬<0.1%歷史
SHOPShopify Inc.Stock212$28.7 萬<0.1%歷史
MUMicron Technology IncStock3,950$28.0 萬<0.1%歷史
MOAltria Group, Inc.Stock6,149$28.0 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,637$28.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH6,627$27.8 萬<0.1%–
TEAMAtlassian CorpCL A708$27.7 萬<0.1%歷史
MDTMedtronic plcStock2,184$27.4 萬<0.1%歷史