Kore Private Wealth LLC
- SEC CIK
- 0001762776
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 263
- 較 2022 年第 2 季 −46
- 總值
- $5.54 億
- 較 2022 年第 2 季 −$9,514 萬 (−14.7%)
| 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 | 1,179,637 | $4,608 萬 | 8.3% | +25,281+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 269,567 | $3,725 萬 | 6.7% | −9,913−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,396 | $3,515 萬 | 6.3% | +1,033+1.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 531,103 | $2,616 萬 | 4.7% | −10,148−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,004 | $1,663 萬 | 3.0% | +1,113+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 60,576 | $1,607 萬 | 2.9% | +669+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 503,710 | $1,588 萬 | 2.9% | −188,959−27.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,625 | $1,421 萬 | 2.6% | +517+1.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,197,292 | $1,321 萬 | 2.4% | −113,120−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,907 | $1,232 萬 | 2.2% | −1,229−2.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,077,713 | $1,118 萬 | 2.0% | −120,707−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,337 | $1,101 萬 | 2.0% | +23,725+63.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 93,107 | $1,052 萬 | 1.9% | −8,671−8.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 162,821 | $965.9 萬 | 1.7% | +162,821 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,052 | $883.3 萬 | 1.6% | +1,049+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 280,016 | $850.1 萬 | 1.5% | +4,761+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 55,878 | $802.8 萬 | 1.5% | −13,718−19.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 316,009 | $751.5 萬 | 1.4% | −58,673−15.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,337 | $745.5 萬 | 1.3% | +4,503+9.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 164,024 | $656.3 萬 | 1.2% | +1,743+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,849 | $618.8 萬 | 1.1% | +637+3.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,628 | $569.1 萬 | 1.0% | −1,556−3.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,421 | $550.2 萬 | 1.0% | +1,463+2.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 166,595 | $532.8 萬 | 1.0% | +11,166+7.2% | 加碼 | – |
| COPConocoPhillips | Stock | 46,932 | $480.3 萬 | 0.9% | −3,536−7.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 169,948 | $450.4 萬 | 0.8% | +4,117+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,120 | $433.8 萬 | 0.8% | −1,780−3.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,398 | $426.2 萬 | 0.8% | −768−24.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 262,641 | $425.0 萬 | 0.8% | +8,225+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,556 | $413.6 萬 | 0.7% | −45−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,761 | $390.8 萬 | 0.7% | −1,489−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,510 | $386.8 萬 | 0.7% | −1,416−4.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,877 | $379.5 萬 | 0.7% | −627−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,251 | $375.3 萬 | 0.7% | −1,514−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,221 | $367.9 萬 | 0.7% | −527−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,832 | $361.9 萬 | 0.7% | +3,632+10.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,944 | $345.6 萬 | 0.6% | −63−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,797 | $344.2 萬 | 0.6% | +34,307+254.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 198,838 | $330.9 萬 | 0.6% | −43,380−17.9% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 118,854 | $330.8 萬 | 0.6% | −3,125−2.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 134,821 | $325.2 萬 | 0.6% | −69,226−33.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $325.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,218 | $315.8 萬 | 0.6% | −461−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,237 | $294.9 萬 | 0.5% | +590+3.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,162 | $280.5 萬 | 0.5% | +2,559+12.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,850 | $263.1 萬 | 0.5% | +5,497+11.4% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 248,021 | $260.9 萬 | 0.5% | −53,166−17.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,262 | $254.0 萬 | 0.5% | +1,112+15.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 30,332 | $253.9 萬 | 0.5% | −348−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,812 | $250.1 萬 | 0.5% | −122−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,088 | $240.3 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 29,797 | $238.9 萬 | 0.4% | −2,673−8.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 31,526 | $234.7 萬 | 0.4% | +5,904+23.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,116 | $229.7 萬 | 0.4% | +13,966+92.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,499 | $202.8 萬 | 0.4% | +151+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,934 | $186.8 萬 | 0.3% | +840+11.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,556 | $184.9 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,640 | $184.7 萬 | 0.3% | −934−1.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 47,992 | $180.5 萬 | 0.3% | −4,529−8.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,772 | $176.0 萬 | 0.3% | +1,842+4.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,383 | $169.5 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 35,235 | $167.4 萬 | 0.3% | −10,318−22.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,839 | $161.1 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 55,395 | $145.2 萬 | 0.3% | +2,654+5.0% | 加碼 | – |
| RTXRTX Corp | Stock | 17,179 | $140.6 萬 | 0.3% | −117−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 23,421 | $136.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,458 | $129.6 萬 | 0.2% | −3,267−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,628 | $124.6 萬 | 0.2% | −281−3.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,016 | $124.6 萬 | 0.2% | −163−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,330 | $122.7 萬 | 0.2% | −507−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,101 | $117.7 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,107 | $116.3 萬 | 0.2% | −530−3.0% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 30,726 | $115.3 萬 | 0.2% | +3,129+11.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,174 | $113.4 萬 | 0.2% | −857−6.1% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 245,806 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 55,000 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,021 | $99.0 萬 | 0.2% | +217+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,303 | $96.9 萬 | 0.2% | −1,368−7.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,879 | $94.1 萬 | 0.2% | +10.0% | 加碼 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 191,679 | $94.1 萬 | 0.2% | −2,179−1.1% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 30,574 | $92.8 萬 | 0.2% | +30,574 | 新進 | – |
| CPECallon Petroleum Co | COM | 26,521 | $92.8 萬 | 0.2% | +884+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,944 | $91.3 萬 | 0.2% | −300−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,979 | $91.0 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,594 | $89.4 萬 | 0.2% | −453−1.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 10,670 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,842 | $88.4 萬 | 0.2% | +1,357+4.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 15,291 | $88.4 萬 | 0.2% | +558+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,492 | $86.5 萬 | 0.2% | +286+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 27,395 | $86.5 萬 | 0.2% | +27,395 | 新進 | – |
| PFEPfizer Inc | Stock | 19,572 | $85.6 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,906 | $85.1 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,790 | $84.8 萬 | 0.2% | +385+11.3% | 加碼 | – |
| CSXCSX Corp | Stock | 31,709 | $84.5 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 58,649 | $84.0 萬 | 0.2% | −375−0.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 77,909 | $83.0 萬 | 0.1% | −9,897−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,465 | $79.7 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 16,224 | $74.6 萬 | 0.1% | +704+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,435 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,680 | $72.4 萬 | 0.1% | −10,062−68.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（62 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 632,338 | $1,148 萬 | 1.8% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,884 | $1,020 萬 | 1.6% | – |
| TWLOTwilio Inc | CL A | 73,937 | $619.7 萬 | 1.0% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 87,902 | $404.3 萬 | 0.6% | – |
| FUBOFuboTV Inc. | COM | 1,407,338 | $347.6 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 5,910 | $317.2 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,463 | $274.9 萬 | 0.4% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 54,170 | $227.4 萬 | 0.4% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 85,493 | $192.7 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,792 | $175.0 萬 | 0.3% | – |
| PDPagerDuty, Inc. | COM | 62,298 | $154.4 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 38,067 | $130.9 萬 | 0.2% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 177,420 | $116.0 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 20,000 | $106.3 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 79,296 | $102.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,300 | $84.5 萬 | 0.1% | – |
| TWOU2U, LLC | COM | 75,000 | $78.5 萬 | 0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 96,610 | $76.0 萬 | 0.1% | 歷史 |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $73.0 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 83,201 | $68.4 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,395 | $62.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 17,500 | $55.3 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 10,500 | $47.7 萬 | 0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 23,900 | $46.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,625 | $44.9 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,554 | $37.0 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,182 | $29.1 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 35,500 | $28.8 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 9,751 | $27.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 12,450 | $27.4 萬 | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,915 | $25.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,630 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,319 | $23.0 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,721 | $22.8 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 936 | $22.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,142 | $21.9 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,624 | $21.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 427 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,316 | $21.1 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 11,245 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,901 | $20.7 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 795 | $20.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,342 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,084 | $20.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,559 | $20.0 萬 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,705 | $18.2 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 85,000 | $18.2 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,426 | $16.8 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 16,075 | $15.9 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 26,377 | $15.6 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 16,554 | $14.6 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,664 | $13.5 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,342 | $13.0 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 125,000 | $11.9 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16,797 | $8.40 萬 | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM | 25,000 | $7.10 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 21,779 | $6.70 萬 | <0.1% | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 45,771 | $6.70 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,500 | $5.90 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 10,005 | $3.90 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 154,637 | $3.20 萬 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 39,275 | $1.20 萬 | <0.1% | – |