Kore Private Wealth LLC
- SEC CIK
- 0001762776
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 319
- 較 2021 年第 4 季 +14
- 總值
- $7.96 億
- 較 2021 年第 4 季 −$2,387 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,150,459 | $5,476 萬 | 6.9% | +37,915+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 278,681 | $4,866 萬 | 6.1% | −565−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,329 | $4,531 萬 | 5.7% | +686+0.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,871 | $2,884 萬 | 3.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 692,669 | $2,551 萬 | 3.2% | −270.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,895 | $2,144 萬 | 2.7% | +7,035+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,369 | $2,087 萬 | 2.6% | +200+1.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,164,348 | $1,721 萬 | 2.2% | −87,462−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,071 | $1,653 萬 | 2.1% | +154+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,034 | $1,633 萬 | 2.1% | +21,329+90.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,644 | $1,561 萬 | 2.0% | +2,481+5.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 632,409 | $1,556 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,389,681 | $1,555 萬 | 2.0% | −25,877−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,726 | $1,485 萬 | 1.9% | +76+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 79,768 | $1,299 萬 | 1.6% | +530+0.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 73,900 | $1,218 萬 | 1.5% | +263+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 433,781 | $1,120 萬 | 1.4% | −16,002−3.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,621 | $1,113 萬 | 1.4% | −529−0.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110,022 | $1,102 萬 | 1.4% | −2,347−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275,169 | $1,054 萬 | 1.3% | −33,056−10.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,139 | $1,039 萬 | 1.3% | +8,986+19.1% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 1,407,338 | $924.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215,468 | $826.3 萬 | 1.0% | +142,361+194.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 149,559 | $781.7 萬 | 1.0% | −37,875−20.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,994 | $720.8 萬 | 0.9% | −9,304−11.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 164,258 | $710.7 萬 | 0.9% | +2,026+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,924 | $665.4 萬 | 0.8% | +1,201+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,292 | $640.0 萬 | 0.8% | +103+4.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 175,368 | $625.7 萬 | 0.8% | −120.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,620 | $600.4 萬 | 0.8% | −17,667−28.4% | 減碼 | – |
| COPConocoPhillips | Stock | 56,096 | $561.0 萬 | 0.7% | −3,623−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 269,469 | $561.0 萬 | 0.7% | +10,131+3.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,588 | $488.3 萬 | 0.6% | +1,753+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,752 | $487.3 萬 | 0.6% | +32+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 256,120 | $484.3 萬 | 0.6% | −10,231−3.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,179 | $456.7 萬 | 0.6% | +5,353+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,624 | $446.8 萬 | 0.6% | +23+0.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 3,241 | $438.2 萬 | 0.6% | +612+23.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,001 | $423.7 萬 | 0.5% | +24,432+54.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 0.5% | −2−20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,339 | $413.6 萬 | 0.5% | +815+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,771 | $411.1 萬 | 0.5% | −2,267−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,535 | $407.1 萬 | 0.5% | −3,270−22.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,466 | $406.1 萬 | 0.5% | +1,093+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,689 | $400.4 萬 | 0.5% | +2,911+13.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,379 | $386.0 萬 | 0.5% | +30,913+1,253.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,910 | $385.1 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,266 | $384.2 萬 | 0.5% | +181+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,708 | $378.3 萬 | 0.5% | +1,028+5.2% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 345,638 | $371.9 萬 | 0.5% | −12,692−3.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 110,515 | $368.1 萬 | 0.5% | +11,610+11.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,361 | $361.5 萬 | 0.5% | −5,008−13.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,470 | $341.8 萬 | 0.4% | +4,265+8.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,258 | $332.3 萬 | 0.4% | +330+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,932 | $329.3 萬 | 0.4% | +3,893+96.4% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 54,682 | $316.9 萬 | 0.4% | +54,682 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,127 | $295.2 萬 | 0.4% | +138+2.8% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 357,077 | $291.7 萬 | 0.4% | +357,077 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 38,067 | $289.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,500 | $282.7 萬 | 0.4% | +5,624+43.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 90,144 | $273.9 萬 | 0.3% | +4,645+5.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,036 | $271.6 萬 | 0.3% | +1,544+11.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 28,846 | $269.4 萬 | 0.3% | −3,998−12.2% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 54,138 | $265.7 萬 | 0.3% | −8,020−12.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,257 | $264.1 萬 | 0.3% | +2,933+18.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,903 | $258.6 萬 | 0.3% | +131+1.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 118,712 | $258.0 萬 | 0.3% | +42,291+55.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,518 | $257.3 萬 | 0.3% | +1,560+3.2% | 加碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 54,170 | $225.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 245,806 | $218.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 54,867 | $213.7 萬 | 0.3% | +1,638+3.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 62,298 | $213.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 140,677 | $208.3 萬 | 0.3% | +62,774+80.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,654 | $207.2 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 61,025 | $205.3 萬 | 0.3% | +3,062+5.3% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 17,500 | $190.9 萬 | 0.2% | −1,254−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,766 | $188.7 萬 | 0.2% | +3,999+45.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,941 | $177.8 萬 | 0.2% | +282+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,348 | $173.2 萬 | 0.2% | +169+1.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,630 | $163.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,825 | $163.0 萬 | 0.2% | −315−0.8% | 減碼 | – |
| ORealty Income Corp | REIT | 23,436 | $162.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 16,251 | $161.0 萬 | 0.2% | +179+1.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,711 | $156.1 萬 | 0.2% | +1,811+11.4% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 10,289 | $155.8 萬 | 0.2% | +151+1.5% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 31,166 | $153.4 萬 | 0.2% | +1,212+4.0% | 加碼 | – |
| CPECallon Petroleum Co | COM | 25,592 | $151.2 萬 | 0.2% | +1,810+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,395 | $148.8 萬 | 0.2% | +339+4.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,343 | $144.0 萬 | 0.2% | −473−2.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,951 | $142.4 萬 | 0.2% | −89−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,750 | $139.3 萬 | 0.2% | +1,388+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,795 | $138.3 萬 | 0.2% | +1,364+7.8% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 87,806 | $138.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,000 | $134.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,400 | $133.5 萬 | 0.2% | +132+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,638 | $129.4 萬 | 0.2% | +423+2.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,717 | $128.4 萬 | 0.2% | −729−16.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,445 | $128.2 萬 | 0.2% | +1,282+11.5% | 加碼 | – |
| BACBank of America Corp | Stock | 30,896 | $127.4 萬 | 0.2% | +990+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,449 | $123.5 萬 | 0.2% | +3,188+252.8% | 加碼 | – |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 69,251 | $247.6 萬 | 0.3% | 歷史 |
| COMPCompass, Inc. | CL A | 126,130 | $114.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,707 | $57.2 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,116 | $51.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,026 | $42.1 萬 | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 4,600 | $38.3 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 6,215 | $36.4 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 9,124 | $32.6 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,982 | $31.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,471 | $30.2 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,219 | $27.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,247 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,409 | $24.5 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,717 | $23.2 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,000 | $21.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,507 | $21.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,226 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,392 | $20.9 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,203 | $20.3 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,266 | $20.3 萬 | <0.1% | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 61,932 | $14.6 萬 | <0.1% | – |
| SABRSabre Corp | COM | 10,631 | $9.10 萬 | <0.1% | 歷史 |