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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,624 | $31.8 萬 | <0.1% | −356−4.5% | 減碼 | – |
| SYYSysco Corp | Stock | 3,769 | $31.9 萬 | <0.1% | −179−4.5% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 59,024 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 3,580 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,800 | $32.5 萬 | 0.1% | +1,500+28.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,375 | $32.8 萬 | 0.1% | −715−7.9% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 19,233 | $33.6 萬 | 0.1% | +2,760+16.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,304 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,505 | $33.9 萬 | 0.1% | −205−7.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 718 | $34.1 萬 | 0.1% | +72+11.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,407 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,188 | $34.5 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,354 | $34.7 萬 | 0.1% | −162−3.6% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 38,243 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,059 | $35.2 萬 | 0.1% | +1,963+47.9% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,233 | $35.6 萬 | 0.1% | +5,233 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 59,500 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,554 | $37.0 萬 | 0.1% | −21,912−89.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 17,825 | $37.2 萬 | 0.1% | +80+0.5% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,100 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,753 | $37.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6,819 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,932 | $38.2 萬 | 0.1% | +86+1.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,426 | $38.3 萬 | 0.1% | −335−19.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,833 | $38.4 萬 | 0.1% | −130−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,022 | $38.6 萬 | 0.1% | −357−10.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,710 | $38.9 萬 | 0.1% | +878+105.5% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,942 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,611 | $39.2 萬 | 0.1% | −352−8.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,521 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,692 | $39.3 萬 | 0.1% | −311−10.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,361 | $40.1 萬 | 0.1% | −100−6.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,966 | $43.3 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,226 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 27,607 | $44.1 萬 | 0.1% | +9,170+49.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,706 | $44.7 萬 | 0.1% | −456−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,625 | $44.9 萬 | 0.1% | +3,319+77.1% | 加碼 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 182,406 | $45.2 萬 | 0.1% | −7,500−3.9% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 19,444 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,638 | $45.8 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 23,900 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,688 | $47.1 萬 | 0.1% | +3,766+76.5% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 10,500 | $47.7 萬 | 0.1% | −44,182−80.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,673 | $47.8 萬 | 0.1% | −44−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,158 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 5,090 | $48.5 萬 | 0.1% | −5,199−50.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,471 | $49.8 萬 | 0.1% | +190+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 970 | $49.8 萬 | 0.1% | −38−3.8% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 18,250 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 960 | $52.2 萬 | 0.1% | +170+21.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,867 | $53.5 萬 | 0.1% | −559−8.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 643 | $53.6 萬 | 0.1% | +156+32.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7,021 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,474 | $54.0 萬 | 0.1% | +83+6.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,098 | $54.3 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,318 | $54.8 萬 | 0.1% | +2,318 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 17,500 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,540 | $55.6 萬 | 0.1% | −1,909−42.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,626 | $55.6 萬 | 0.1% | −10,096−42.6% | 減碼 | – |
| AONAon plc | CL A | 2,076 | $56.0 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,236 | $56.3 萬 | 0.1% | +1,875+35.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,097 | $56.5 萬 | 0.1% | −129−4.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,481 | $56.9 萬 | 0.1% | −761−17.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,903 | $57.0 萬 | 0.1% | −1,175−14.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,388 | $57.4 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,779 | $57.9 萬 | 0.1% | −414−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,351 | $58.8 萬 | 0.1% | −469−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,974 | $60.2 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,131 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 2,395 | $62.2 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,989 | $62.7 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,602 | $62.9 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,703 | $63.3 萬 | 0.1% | +74+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,497 | $64.4 萬 | 0.1% | −151−9.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,974 | $64.8 萬 | 0.1% | −209−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,359 | $66.0 萬 | 0.1% | −78−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,462 | $66.4 萬 | 0.1% | −757−12.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 83,201 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 15,520 | $68.6 萬 | 0.1% | −3,119−16.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,534 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,667 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,033 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,897 | $72.2 萬 | 0.1% | +1,020+35.5% | 加碼 | – |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,986 | $73.5 萬 | 0.1% | +11,545+39.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,506 | $74.7 萬 | 0.1% | +7,506 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,671 | $75.3 萬 | 0.1% | +1,504+9.3% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 96,610 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,435 | $76.6 萬 | 0.1% | +426+14.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,595 | $76.7 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,216 | $78.5 萬 | 0.1% | −799−4.0% | 減碼 | – |
| TWOU2U, LLC | COM | 75,000 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,450 | $79.4 萬 | 0.1% | −581−19.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,256 | $79.5 萬 | 0.1% | −1,980−8.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,405 | $80.2 萬 | 0.1% | +1,715+101.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,170 | $82.1 萬 | 0.1% | −84−2.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,485 | $83.8 萬 | 0.1% | +1,036+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,300 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,889 | $85.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 14,733 | $90.8 萬 | 0.1% | +328+2.3% | 加碼 | 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 |