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 |
|---|---|---|---|---|---|---|---|
| DBGIDigital Brands Group, Inc. | COM | 11,886 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 11,183 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 39,275 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,658 | $2.90 萬 | <0.1% | +11,658 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 154,637 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 16,091 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 10,005 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMoneylion Inc. | CL A | 35,000 | $4.60 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 33,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,500 | $5.90 萬 | <0.1% | −5,000−28.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 40,595 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 21,779 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 45,771 | $6.70 萬 | <0.1% | −13,083−22.2% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 25,000 | $7.10 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 39,100 | $7.20 萬 | <0.1% | +7,500+23.7% | 加碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 15,720 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16,797 | $8.40 萬 | <0.1% | +16,797 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 12,544 | $8.80 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 10,000 | $9.30 萬 | <0.1% | +10,000 | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 15,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 10,416 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 125,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,342 | $13.0 萬 | <0.1% | +16,342 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,664 | $13.5 萬 | <0.1% | +11,664 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 16,554 | $14.6 萬 | <0.1% | +16,554 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 26,377 | $15.6 萬 | <0.1% | −26,183−49.8% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 16,075 | $15.9 萬 | <0.1% | +16,075 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 16,099 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,426 | $16.8 萬 | <0.1% | +14,426 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,313 | $17.5 萬 | <0.1% | +11,313 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 27,000 | $17.7 萬 | <0.1% | +13,600+101.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,135 | $18.0 萬 | <0.1% | −116−0.7% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,705 | $18.2 萬 | <0.1% | −254−1.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 85,000 | $18.2 萬 | <0.1% | +20,000+30.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,660 | $19.7 萬 | <0.1% | +14,660 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,084 | $20.0 萬 | <0.1% | +4,084 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,559 | $20.0 萬 | <0.1% | +8,559 | 新進 | – |
| DHRDanaher Corp | Stock | 795 | $20.2 萬 | <0.1% | −224−22.0% | 減碼 | 歷史 |
| SRESempra | Stock | 1,342 | $20.2 萬 | <0.1% | −534−28.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,901 | $20.7 萬 | <0.1% | +3,901 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 11,245 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 427 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,316 | $21.1 萬 | <0.1% | +1,316 | 新進 | – |
| BABoeing Co | Stock | 1,554 | $21.2 萬 | <0.1% | −51−3.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,061 | $21.3 萬 | <0.1% | −90−0.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 791 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,861 | $21.9 萬 | <0.1% | −607−17.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,142 | $21.9 萬 | <0.1% | +102+5.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,624 | $21.9 萬 | <0.1% | +18,624 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 6,625 | $22.1 萬 | <0.1% | −525−7.3% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 30,430 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 936 | $22.6 萬 | <0.1% | −21−2.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,701 | $22.6 萬 | <0.1% | −340−11.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,721 | $22.8 萬 | <0.1% | +2,721 | 新進 | – |
| SLViShares Silver Trust | ETF | 12,261 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 30,430 | $22.9 萬 | <0.1% | +19,968+190.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,096 | $23.0 萬 | <0.1% | −89−7.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,319 | $23.0 萬 | <0.1% | −998−23.1% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 2,630 | $23.6 萬 | <0.1% | +54+2.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,144 | $23.6 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 16,198 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,304 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,455 | $24.0 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,568 | $24.1 萬 | <0.1% | −413−20.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 873 | $24.2 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,952 | $24.8 萬 | <0.1% | +1,952 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,691 | $24.9 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| LINLinde PLC | SHS | 881 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,356 | $25.5 萬 | <0.1% | −344−9.3% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,915 | $25.7 萬 | <0.1% | +19,915 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 19,995 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,945 | $25.9 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,738 | $26.4 萬 | <0.1% | +618+19.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,254 | $26.5 萬 | <0.1% | +2,254 | 新進 | – |
| MCKMcKesson Corp | Stock | 826 | $26.9 萬 | <0.1% | −140−14.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,239 | $27.4 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,978 | $27.4 萬 | <0.1% | −82−4.0% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 9,751 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 12,450 | $27.4 萬 | <0.1% | −3,071−19.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,120 | $27.8 萬 | <0.1% | −105−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,640 | $27.8 萬 | <0.1% | −632−14.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,149 | $27.8 萬 | <0.1% | −51−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,142 | $27.8 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,452 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,364 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 7,968 | $28.4 萬 | <0.1% | +856+12.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,900 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,022 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 35,500 | $28.8 萬 | <0.1% | +19,071+116.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,182 | $29.1 萬 | <0.1% | +426+56.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,106 | $29.3 萬 | <0.1% | +569+37.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,387 | $29.4 萬 | <0.1% | −803−11.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,275 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,662 | $30.1 萬 | <0.1% | +8,662 | 新進 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 11,318 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,800 | $30.5 萬 | <0.1% | −782−30.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,945 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,698 | $30.8 萬 | <0.1% | −22,501−60.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 82,164 | $31.1 萬 | <0.1% | +1,270+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,978 | $31.6 萬 | <0.1% | −185−4.4% | 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 |