Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +7
- 總值
- $1.81 億
- 較 2021 年第 1 季 +$3,842 萬 (+27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,889 | $6,162 萬 | 34.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,123,717 | $2,962 萬 | 16.4% | −20,128−1.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 194,815 | $1,312 萬 | 7.3% | +194,815 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 126,136 | $1,246 萬 | 6.9% | +6,864+5.8% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 205,089 | $1,240 萬 | 6.9% | +29,451+16.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,180 | $382.5 萬 | 2.1% | +9,664+22.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,938 | $321.8 萬 | 1.8% | −3,807−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,433 | $270.5 萬 | 1.5% | +886+10.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,421 | $239.5 萬 | 1.3% | +17,421 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,087 | $185.8 萬 | 1.0% | −226−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,096 | $165.7 萬 | 0.9% | −1,004−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,551 | $152.0 萬 | 0.8% | −597−14.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 13,006 | $148.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,930 | $145.0 萬 | 0.8% | −150−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 403 | $138.5 萬 | 0.8% | −63−13.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,928 | $117.8 萬 | 0.7% | +1,730+18.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,871 | $115.7 萬 | 0.6% | −1,601−14.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,330 | $108.1 萬 | 0.6% | +12,330 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,473 | $106.0 萬 | 0.6% | +7,570+260.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 375 | $94.0 萬 | 0.5% | +2+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,656 | $92.4 萬 | 0.5% | −551−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,109 | $91.5 萬 | 0.5% | +499+13.8% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 5,000 | $89.2 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,130 | $84.8 萬 | 0.5% | +426+15.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 345 | $84.2 萬 | 0.5% | −98−22.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,393 | $82.6 萬 | 0.5% | +4,219+359.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,650 | $80.9 萬 | 0.4% | +569+52.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,220 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,887 | $75.5 萬 | 0.4% | −3,526−19.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,064 | $74.1 萬 | 0.4% | +11,064 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,600 | $72.3 萬 | 0.4% | −325−11.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 10,537 | $65.9 萬 | 0.4% | +2,550+31.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,694 | $65.7 萬 | 0.4% | +717+36.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,399 | $62.9 萬 | 0.3% | +11,399 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,258 | $62.8 萬 | 0.3% | −2,015−27.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $61.1 萬 | 0.3% | +4,137 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $61.0 萬 | 0.3% | +8,150 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 732 | $58.6 萬 | 0.3% | −979−57.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,000 | $50.5 萬 | 0.3% | +10,000 | 新進 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $49.3 萬 | 0.3% | +115+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,975 | $48.2 萬 | 0.3% | −340−14.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,956 | $45.6 萬 | 0.3% | +688+21.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $42.9 萬 | 0.2% | −244−19.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,885 | $42.7 萬 | 0.2% | −172−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,519 | $41.5 萬 | 0.2% | +636+33.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 850 | $40.5 萬 | 0.2% | −115−11.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,325 | $40.2 萬 | 0.2% | −5,249−28.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $36.7 萬 | 0.2% | +4,655 | 新進 | – |
| NFLXNetflix Inc | Stock | 680 | $35.9 萬 | 0.2% | +232+51.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,945 | $34.2 萬 | 0.2% | +259+15.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,042 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 857 | $33.7 萬 | 0.2% | +215+33.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,394 | $32.9 萬 | 0.2% | +1,484+30.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 1,642 | $28.8 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,074 | $28.3 萬 | 0.2% | −92−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $27.7 萬 | 0.2% | −42−1.1% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 7,695 | $26.0 萬 | 0.1% | −415−5.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 150 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,624 | $23.4 萬 | 0.1% | −4,198−72.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,416 | $20.1 萬 | 0.1% | +4,416 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,256 | $20.0 萬 | 0.1% | +1,256 | 新進 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,336 | $97.8 萬 | 0.7% | – |
| MAMastercard Inc | Stock | 1,410 | $50.2 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,338 | $47.2 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,884 | $45.9 萬 | 0.3% | – |
| ILMNIllumina, Inc. | COM | 1,103 | $42.4 萬 | 0.3% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,045 | $20.1 萬 | 0.1% | – |