Kore Private Wealth LLC
- SEC CIK
- 0001762776
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 309
- 較 2022 年第 1 季 −10
- 總值
- $6.49 億
- 較 2022 年第 1 季 −$1.48 億 (−18.5%)
| 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 | 1,154,356 | $4,755 萬 | 7.3% | +3,897+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 279,480 | $3,821 萬 | 5.9% | +799+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,363 | $3,673 萬 | 5.7% | −2,966−3.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 541,251 | $2,666 萬 | 4.1% | −40,620−7.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 692,669 | $2,377 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 138,891 | $1,766 萬 | 2.7% | +3,996+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,108 | $1,483 萬 | 2.3% | +6,382+19.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,198,420 | $1,478 萬 | 2.3% | +34,072+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,136 | $1,390 萬 | 2.1% | +3,492+6.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,969 | $1,345 萬 | 2.1% | +600+3.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,310,412 | $1,308 萬 | 2.0% | −79,269−5.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 632,338 | $1,148 萬 | 1.8% | −710.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,778 | $1,081 萬 | 1.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,884 | $1,020 萬 | 1.6% | −7,138−6.5% | 減碼 | – |
| CVXChevron Corp | Stock | 69,596 | $1,008 萬 | 1.6% | −10,172−12.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 374,682 | $913.0 萬 | 1.4% | −59,099−13.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,003 | $897.0 萬 | 1.4% | −13,031−28.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275,255 | $865.7 萬 | 1.3% | +860.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 162,281 | $730.3 萬 | 1.1% | +12,722+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 42,912 | $725.2 萬 | 1.1% | +42,912 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,612 | $709.4 萬 | 1.1% | +17,988+91.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,834 | $657.6 萬 | 1.0% | −8,305−14.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,212 | $631.8 萬 | 1.0% | +10,280+129.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 73,937 | $619.7 萬 | 1.0% | +37+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,958 | $567.3 萬 | 0.9% | −5,036−7.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 155,429 | $565.0 萬 | 0.9% | −8,829−5.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 47,184 | $563.8 萬 | 0.9% | +2,564+5.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 204,047 | $558.7 萬 | 0.9% | −11,421−5.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,345 | $512.8 萬 | 0.8% | +53+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,926 | $482.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,166 | $471.0 萬 | 0.7% | −75−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 254,416 | $462.3 萬 | 0.7% | −15,053−5.6% | 減碼 | – |
| COPConocoPhillips | Stock | 50,468 | $453.4 萬 | 0.7% | −5,628−10.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,601 | $439.3 萬 | 0.7% | +130.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,504 | $415.1 萬 | 0.6% | −2,675−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,765 | $414.6 萬 | 0.6% | +5,764+8.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 242,218 | $406.0 萬 | 0.6% | −13,902−5.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 87,902 | $404.3 萬 | 0.6% | +87,902 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,748 | $398.1 萬 | 0.6% | +3,059+12.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,250 | $396.2 萬 | 0.6% | −3,521−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,710 | $372.7 萬 | 0.6% | −42−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,007 | $355.1 萬 | 0.5% | +1,472+12.8% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 121,979 | $348.1 萬 | 0.5% | +11,464+10.4% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 1,407,338 | $347.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,679 | $345.5 萬 | 0.5% | +340+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 165,831 | $339.3 萬 | 0.5% | −9,537−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 5,910 | $317.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 132,106 | $314.1 萬 | 0.5% | +83,106+169.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,647 | $301.3 萬 | 0.5% | −1,061−5.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,470 | $295.8 萬 | 0.5% | −891−2.7% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 301,187 | $295.8 萬 | 0.5% | −44,451−12.9% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 337,077 | $289.5 萬 | 0.4% | −20,000−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,934 | $286.6 萬 | 0.4% | +1,434+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,680 | $279.9 萬 | 0.4% | +414+1.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,463 | $274.9 萬 | 0.4% | −158−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,603 | $264.2 萬 | 0.4% | −3,655−15.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,353 | $255.4 萬 | 0.4% | −7,117−12.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 49,574 | $251.6 萬 | 0.4% | −944−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,742 | $248.3 萬 | 0.4% | −294−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,066 | $242.8 萬 | 0.4% | −61−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,150 | $233.5 萬 | 0.4% | +6,073+563.9% | 加碼 | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 54,170 | $227.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 45,553 | $217.6 萬 | 0.3% | −8,585−15.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,569 | $206.9 萬 | 0.3% | −85−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,348 | $201.5 萬 | 0.3% | +2,091+10.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 25,622 | $197.8 萬 | 0.3% | −3,224−11.2% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 85,493 | $192.7 萬 | 0.3% | −4,651−5.2% | 減碼 | – |
| SMSM Energy Co | COM | 52,521 | $179.6 萬 | 0.3% | −2,346−4.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,792 | $175.0 萬 | 0.3% | +22,792 | 新進 | – |
| PEPPepsiCo Inc | Stock | 10,447 | $174.1 萬 | 0.3% | +99+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,296 | $166.2 萬 | 0.3% | +1,045+6.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 42,930 | $163.6 萬 | 0.3% | +3,105+7.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,886 | $161.4 萬 | 0.2% | −55−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 23,421 | $159.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 52,741 | $158.0 萬 | 0.2% | −8,284−13.6% | 減碼 | – |
| PDPagerDuty, Inc. | COM | 62,298 | $154.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,837 | $153.0 萬 | 0.2% | −114−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,909 | $140.4 萬 | 0.2% | −486−5.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,179 | $134.5 萬 | 0.2% | −164−0.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,725 | $133.4 萬 | 0.2% | +8,672+28.9% | 加碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 38,067 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,637 | $129.8 萬 | 0.2% | −74−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,150 | $129.3 萬 | 0.2% | +9,490+167.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,082 | $125.5 萬 | 0.2% | −318−5.9% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 87,806 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,094 | $124.1 萬 | 0.2% | +191+2.8% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 193,858 | $124.1 萬 | 0.2% | +61,775+46.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,401 | $118.7 萬 | 0.2% | +3,600+449.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,671 | $116.7 萬 | 0.2% | −124−0.7% | 減碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 177,420 | $116.0 萬 | 0.2% | +36,743+26.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 27,597 | $114.9 萬 | 0.2% | −3,569−11.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 29,206 | $114.6 萬 | 0.2% | −544−1.8% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 55,000 | $112.4 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 15,244 | $106.5 萬 | 0.2% | −394−2.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 20,000 | $106.3 萬 | 0.2% | −359−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,804 | $102.9 萬 | 0.2% | −4,962−38.9% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 10,670 | $102.8 萬 | 0.2% | −1,960−15.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 79,296 | $102.6 萬 | 0.2% | −39,416−33.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,524 | $102.4 萬 | 0.2% | −2,623−11.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 12,445 | $128.2 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,828 | $105.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,800 | $98.0 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 29,811 | $86.7 萬 | 0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 17,170 | $51.3 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,691 | $50.1 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,350 | $43.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,000 | $43.6 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,880 | $39.0 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,894 | $37.4 萬 | <0.1% | – |
| CMICummins Inc | Stock | 1,783 | $36.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,756 | $36.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 3,134 | $34.1 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,586 | $31.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 8,380 | $30.2 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 16,249 | $29.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 121 | $28.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,302 | $27.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,209 | $27.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,337 | $26.2 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 6,763 | $26.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,323 | $25.9 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,459 | $25.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,630 | $25.4 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,300 | $25.2 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 4,432 | $24.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,500 | $23.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,750 | $23.1 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,542 | $22.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,970 | $22.6 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,140 | $22.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,208 | $21.3 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,395 | $21.2 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,322 | $21.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 4,503 | $20.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,152 | $20.6 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,123 | $20.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,949 | $20.3 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,070 | $20.3 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,147 | $12.5 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 10,000 | $4.10 萬 | <0.1% | 歷史 |