Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 203
- 較 2023 年第 3 季 −3
- 總值
- $2.57 億
- 較 2023 年第 3 季 +$4,362 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,255 | $2,325 萬 | 9.0% | −3,696−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,237 | $1,629 萬 | 6.3% | +1,671+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,380 | $868.3 萬 | 3.4% | −1,561−3.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 71,753 | $781.2 萬 | 3.0% | −4,346−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,415 | $608.0 萬 | 2.4% | −625−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,966 | $555.4 萬 | 2.2% | +623+4.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,478 | $513.6 萬 | 2.0% | +21,940+49.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,249 | $496.6 萬 | 1.9% | +953+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,108 | $474.0 萬 | 1.8% | −340−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,889 | $361.3 萬 | 1.4% | +4,414+23.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,882 | $350.9 萬 | 1.4% | −8,789−17.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,880 | $340.3 萬 | 1.3% | +1,161+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,562 | $328.7 萬 | 1.3% | +179+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,023 | $324.9 萬 | 1.3% | +1,254+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 69,670 | $322.9 萬 | 1.3% | +42,276+154.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $291.2 萬 | 1.1% | +1,096+23.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,402 | $279.6 萬 | 1.1% | +593+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,643 | $279.3 萬 | 1.1% | +482+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,501 | $264.5 萬 | 1.0% | +1,711+12.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,656 | $264.1 萬 | 1.0% | −23−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,547 | $255.4 萬 | 1.0% | +127+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $250.0 萬 | 1.0% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 26,437 | $240.9 萬 | 0.9% | +3,544+15.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,755 | $240.8 萬 | 0.9% | −1,214−12.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,166 | $236.4 萬 | 0.9% | +549+7.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,535 | $228.1 萬 | 0.9% | −881−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,992 | $223.0 萬 | 0.9% | +564+6.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,135 | $219.2 萬 | 0.9% | −8,449−22.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 15,543 | $217.9 萬 | 0.8% | −536−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,696 | $215.1 萬 | 0.8% | −460−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,514 | $212.3 萬 | 0.8% | +688+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,580 | $210.1 萬 | 0.8% | +71+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,097 | $208.8 萬 | 0.8% | +725+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,575 | $206.4 萬 | 0.8% | +1,903+16.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,947 | $204.3 萬 | 0.8% | −1,256−24.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,113 | $200.7 萬 | 0.8% | +556+12.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 107,968 | $194.5 萬 | 0.8% | −22,772−17.4% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 75,162 | $188.5 萬 | 0.7% | +4,393+6.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,267 | $184.5 萬 | 0.7% | +437+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,960 | $183.9 萬 | 0.7% | +17,571+122.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,451 | $182.5 萬 | 0.7% | +8,430+64.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,538 | $178.7 萬 | 0.7% | +42+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,195 | $169.2 萬 | 0.7% | +8,582+43.8% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 28,163 | $167.4 萬 | 0.7% | +756+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,593 | $166.0 萬 | 0.6% | −233−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,938 | $161.7 萬 | 0.6% | +2,303+15.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,581 | $157.7 萬 | 0.6% | +120+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,676 | $157.4 萬 | 0.6% | +416+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,091 | $154.2 萬 | 0.6% | −60−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,332 | $153.2 萬 | 0.6% | +859+19.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,462 | $150.2 萬 | 0.6% | +4,944+12.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,805 | $150.0 萬 | 0.6% | −126−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,355 | $146.1 萬 | 0.6% | −76−2.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,732 | $143.3 萬 | 0.6% | +161+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,285 | $141.1 萬 | 0.5% | +314+10.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,601 | $138.4 萬 | 0.5% | +826+17.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,369 | $137.4 萬 | 0.5% | +1,441+13.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,906 | $133.9 萬 | 0.5% | +2,908+12.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,347 | $132.3 萬 | 0.5% | +1,270+11.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,845 | $128.3 萬 | 0.5% | +2,469+21.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,039 | $127.9 萬 | 0.5% | −546−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $125.6 萬 | 0.5% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 14,784 | $123.5 萬 | 0.5% | +2,103+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,957 | $122.0 萬 | 0.5% | +49+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,220 | $118.4 萬 | 0.5% | −243−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $116.3 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,863 | $112.1 萬 | 0.4% | −464−4.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,462 | $109.5 萬 | 0.4% | +2,076+22.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 26,800 | $107.5 萬 | 0.4% | −2,041−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,238 | $103.4 萬 | 0.4% | −428−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,434 | $101.7 萬 | 0.4% | −62−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,697 | $100.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $98.0 萬 | 0.4% | +2,147+278.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,441 | $97.8 萬 | 0.4% | +460+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,304 | $96.9 萬 | 0.4% | +1,293+25.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,327 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,593 | $87.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,014 | $79.2 萬 | 0.3% | +26,467+170.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,425 | $78.4 萬 | 0.3% | +2,480+17.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,626 | $77.0 萬 | 0.3% | −1,495−29.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,077 | $76.9 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,996 | $73.3 萬 | 0.3% | +131+7.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,305 | $72.9 萬 | 0.3% | −246−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,245 | $72.2 萬 | 0.3% | +3,426+14.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,629 | $71.4 萬 | 0.3% | −178−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,465 | $70.7 萬 | 0.3% | −432−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,763 | $69.8 萬 | 0.3% | −647−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,955 | $69.6 萬 | 0.3% | +699+31.0% | 加碼 | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,526 | $67.6 萬 | 0.3% | −67−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,388 | $67.5 萬 | 0.3% | −15,783−39.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,446 | $66.6 萬 | 0.3% | −134−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,569 | $63.9 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,942 | $62.5 萬 | 0.2% | −281−12.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,569 | $61.4 萬 | 0.2% | +3,921+40.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,454 | $61.3 萬 | 0.2% | −10,275−29.6% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 82,480 | $61.2 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 28,093 | $60.9 萬 | 0.2% | +428+1.5% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $35.8 萬 | 0.2% | – |
| CRMTAmericas Carmart Inc | COM | 2,958 | $26.9 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,900 | $26.8 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $26.3 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 2,582 | $25.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,663 | $23.3 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $21.6 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,006 | $21.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,967 | $20.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 15,801 | $19.0 萬 | 0.1% | 歷史 |
| CUENCuentas Inc. | COM | 59,191 | $8.29 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 14,600 | $7.49 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $7.14 萬 | <0.1% | 歷史 |
| FNGRFingerMotion, Inc. | COM | 25,000 | $5.38 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 43,000 | $4.77 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 21,000 | $4.72 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 15,000 | $4.23 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 27,000 | $9,215 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 30,000 | $8,709 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 24,000 | $8,256 | <0.1% | 歷史 |
| RIBTRiceBran Technologies | COM | 18,363 | $7,896 | <0.1% | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $6,746 | <0.1% | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $4,043 | <0.1% | 歷史 |