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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
RNTXRein Therapeutics, Inc.COM11,183$6,000<0.1%00.0%不變歷史
Gold STD Ventures Corp380738104COM39,275$1.70 萬<0.1%00.0%不變–
DBGIDigital Brands Group, Inc.COM11,886$2.70 萬<0.1%00.0%不變歷史
ATRSAntares Pharma, Inc.COM10,000$3.60 萬<0.1%−220−2.2%減碼歷史
ABEOAbeona Therapeutics Inc.COM154,637$5.20 萬<0.1%+122,587+382.5%加碼歷史
SREVConcentrix Srev, Inc.COM58,854$5.80 萬<0.1%00.0%不變歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,091$7.00 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM10,631$9.10 萬<0.1%+10,631新進歷史
AGIAlamos Gold IncStock12,500$9.60 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW33,000$11.1 萬<0.1%−9,660−22.6%減碼歷史
CLOVClover Health Investments, Corp.COM CL A30,000$11.2 萬<0.1%+30,000新進歷史
TLRYTilray Brands, Inc.COM CL 216,147$11.4 萬<0.1%−75−0.5%減碼歷史
AMRSAmyris, Inc.COM NEW24,100$13.0 萬<0.1%+8,175+51.3%加碼歷史
Triterras IncG9103H102SHS CL A61,932$14.6 萬<0.1%00.0%不變–
iShares Tr464288844US OIL EQ&SV ETF11,827$15.2 萬<0.1%+11,827新進–
ALITAlight, Inc. / DelawareCOM CL A15,000$16.2 萬<0.1%00.0%不變歷史
NYCAmerican Strategic Investment Co.COM15,720$16.7 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,102$17.2 萬<0.1%−465−2.1%減碼歷史
WSMWilliams Sonoma IncCOM1,203$20.3 萬<0.1%−33−2.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,266$20.3 萬<0.1%+2,266新進歷史
CRMSalesforce, Inc.Stock808$20.5 萬<0.1%−2,363−74.5%減碼歷史
Paramount Global92556H206CL B6,837$20.6 萬<0.1%+6,837新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,392$20.9 萬<0.1%+1,392新進–
GEGeneral Electric CoStock2,226$21.0 萬<0.1%−276−11.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,015$21.4 萬<0.1%+3,015新進–
CLColgate Palmolive CoStock2,507$21.4 萬<0.1%+2,507新進歷史
DHIHorton D R IncCOM2,000$21.7 萬<0.1%+2,000新進歷史
OLOOlo Inc.CL A10,416$21.7 萬<0.1%+416+4.2%加碼歷史
VLYValley National BancorpCOM16,099$22.1 萬<0.1%−856−5.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,877$22.6 萬<0.1%−3,620−65.9%減碼歷史
BKNGBooking Holdings Inc.Stock94$22.6 萬<0.1%−118−55.7%減碼歷史
PHParker-Hannifin CorpStock712$22.7 萬<0.1%−673−48.6%減碼歷史
Barrick Gold Corp067901108COM12,020$22.8 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF1,717$23.2 萬<0.1%−24,831−93.5%減碼–
EXPEExpedia Group, Inc.Stock1,299$23.5 萬<0.1%−197−13.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,504$23.5 萬<0.1%−2,211−59.5%減碼歷史
MCKMcKesson CorpStock957$23.8 萬<0.1%+957新進歷史
PANWPalo Alto Networks IncStock427$23.8 萬<0.1%+427新進歷史
SRESempraStock1,828$24.2 萬<0.1%−97−5.0%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT3,409$24.5 萬<0.1%+10.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,209$24.8 萬<0.1%−396−24.7%減碼歷史
GDGeneral Dynamics CorpStock1,193$24.9 萬<0.1%+6+0.5%加碼歷史
AMGNAmgen IncStock1,109$25.0 萬<0.1%−1,092−49.6%減碼歷史
AMATApplied Materials IncStock1,602$25.2 萬<0.1%−2,767−63.3%減碼歷史
TTTrane Technologies plcSHS1,247$25.2 萬<0.1%−752−37.6%減碼歷史
UNHUnitedHealth Group IncStock506$25.4 萬<0.1%−3,409−87.1%減碼歷史
OTISOtis Worldwide CorpStock2,944$25.6 萬<0.1%−2,017−40.7%減碼歷史
Global X Uranium ETF37954Y871ETF11,245$25.7 萬<0.1%+11,245新進–
DOVDOVER CorpCOM1,416$25.7 萬<0.1%−476−25.2%減碼歷史
MARMarriott International IncStock1,569$25.9 萬<0.1%−4,278−73.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,270$26.2 萬<0.1%+389+10.0%加碼–
SLViShares Silver TrustETF12,261$26.4 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock2,289$26.8 萬<0.1%−346−13.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,219$27.2 萬<0.1%+17+0.5%加碼歷史
SNAPSnap IncStock5,817$27.4 萬<0.1%+5,817新進歷史
FBPFirst BancorpCOM NEW19,995$27.6 萬<0.1%−345−1.7%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A30,430$27.8 萬<0.1%−179,859−85.5%減碼歷史
ADPAutomatic Data Processing IncStock1,169$28.8 萬<0.1%−2,034−63.5%減碼歷史
EMNEastman Chemical CoStock2,384$28.8 萬<0.1%−19−0.8%減碼歷史
TGTTarget CorpStock1,258$29.1 萬<0.1%−1,006−44.4%減碼歷史
CSTMConstellium SECL A SHS16,249$29.1 萬<0.1%+16,249新進歷史
IMRXImmuneering CorpCLASS A COM18,100$29.3 萬<0.1%+4,000+28.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,304$29.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,471$30.2 萬<0.1%−67,685−91.3%減碼–
LINLinde PLCSHS874$30.3 萬<0.1%−1,720−66.3%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A5,300$30.4 萬<0.1%−6−0.1%減碼歷史
SYYSysco CorpStock3,906$30.7 萬<0.1%−3,732−48.9%減碼歷史
LULUlululemon athletica inc.Stock784$30.7 萬<0.1%+49+6.7%加碼歷史
ATVIActivision Blizzard, Inc.COM4,636$30.8 萬<0.1%+1,215+35.5%加碼歷史
LBAILakeland Bancorp IncCOM16,198$30.8 萬<0.1%−50−0.3%減碼歷史
ACNAccenture plcStock752$31.2 萬<0.1%−2,079−73.4%減碼歷史
MSMorgan StanleyStock3,206$31.5 萬<0.1%−4,214−56.8%減碼歷史
AXPAmerican Express CoStock1,929$31.6 萬<0.1%−5,101−72.6%減碼歷史
SPGSimon Property Group Inc.REIT1,982$31.7 萬<0.1%−1,280−39.2%減碼歷史
AMEAmetek IncCOM2,155$31.7 萬<0.1%−1,036−32.5%減碼歷史
iShares Tr46434V803HDG MSCI EAFE9,022$31.9 萬<0.1%00.0%不變–
FFord Motor CoStock15,417$32.0 萬<0.1%00.0%不變歷史
BABoeing CoStock1,604$32.3 萬<0.1%−207−11.4%減碼歷史
YAlleghany CorpCOM487$32.5 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK3,050$32.6 萬<0.1%+309+11.3%加碼–
Atlantica Sustainable Infr PG0751N103SHS9,124$32.6 萬<0.1%+52+0.6%加碼–
Vanguard Materials ETF92204A801ETF1,661$32.7 萬<0.1%−3,570−68.2%減碼–
NKENIKE, Inc.Stock1,965$32.8 萬<0.1%−4,997−71.8%減碼歷史
BMBLBumble Inc.COM CL A9,751$33.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,878$33.6 萬<0.1%+1,878新進–
TXNTexas Instruments IncStock1,790$33.7 萬<0.1%−5,955−76.9%減碼歷史
AGOAssured Guaranty LtdCOM6,819$34.2 萬<0.1%−5,449−44.4%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM16,473$34.3 萬<0.1%+473+3.0%加碼歷史
DDominion Energy, IncStock4,417$34.7 萬<0.1%+51+1.2%加碼歷史
GMGeneral Motors CoCOM6,215$36.4 萬<0.1%+963+18.3%加碼歷史
Vanguard Health Care ETF92204A504ETF1,379$36.7 萬<0.1%−13,984−91.0%減碼–
BMYBristol Myers Squibb CoStock5,913$36.9 萬<0.1%+313+5.6%加碼歷史
EMREmerson Electric CoStock3,979$37.0 萬<0.1%−3,137−44.1%減碼歷史
CCitigroup IncStock6,124$37.0 萬<0.1%−430−6.6%減碼歷史
KMBKimberly Clark CorpStock2,604$37.2 萬<0.1%−686−20.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,693$37.7 萬<0.1%−23−1.3%減碼–
SNOWSnowflake Inc.Stock1,112$37.7 萬<0.1%−466−29.5%減碼歷史
MMM3M CoStock2,122$37.7 萬<0.1%+63+3.1%加碼歷史
SIRISirius XM Holdings Inc.COM59,500$37.8 萬<0.1%−467−0.8%減碼歷史
CARRCarrier Global CorpStock6,989$37.9 萬<0.1%−3,180−31.3%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