Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 81
- 較 2021 年第 3 季 +11
- 總值
- $2.32 億
- 較 2021 年第 3 季 −$113.2 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,884 | $9,147 萬 | 39.4% | −50.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 133,032 | $1,981 萬 | 8.5% | +65,666+97.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 173,680 | $1,747 萬 | 7.5% | −12,424−6.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 160,964 | $1,722 萬 | 7.4% | +18,682+13.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 489,897 | $892.1 萬 | 3.8% | −571,947−53.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 180,565 | $771.6 萬 | 3.3% | −11,275−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,037 | $390.4 萬 | 1.7% | −4,186−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,621 | $349.6 萬 | 1.5% | −799−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,707 | $343.6 萬 | 1.5% | +638+6.3% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 24,976 | $327.2 萬 | 1.4% | +6,970+38.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,676 | $318.9 萬 | 1.4% | +3,697+20.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,446 | $306.2 萬 | 1.3% | +2,895+81.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,936 | $211.9 萬 | 0.9% | +40+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,042 | $200.6 萬 | 0.9% | +4,119+446.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,231 | $182.3 萬 | 0.8% | +5,279+44.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,590 | $158.0 萬 | 0.7% | +4,755+53.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,124 | $138.7 萬 | 0.6% | +724+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400 | $133.4 萬 | 0.6% | +6+1.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 43,532 | $127.9 萬 | 0.6% | +20,628+90.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,828 | $127.0 萬 | 0.5% | +400+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,257 | $126.9 萬 | 0.5% | +1,268+31.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,827 | $123.6 萬 | 0.5% | +983+7.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,475 | $120.5 萬 | 0.5% | −5,216−33.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 28,430 | $119.2 萬 | 0.5% | −500−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,593 | $118.2 萬 | 0.5% | +18,593 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 407 | $117.6 萬 | 0.5% | +48+13.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,429 | $115.3 萬 | 0.5% | +149+4.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,739 | $104.6 萬 | 0.5% | +5,643+137.8% | 加碼 | – |
| IOTSamsara Inc. | Stock | 36,600 | $102.9 萬 | 0.4% | +36,600 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,007 | $102.3 萬 | 0.4% | +8,349+179.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 346 | $100.2 萬 | 0.4% | +1+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,846 | $95.1 萬 | 0.4% | +3,759+24.9% | 加碼 | – |
| ASANAsana, Inc. | CL A | 11,947 | $89.1 萬 | 0.4% | +7,578+173.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,935 | $86.3 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,220 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,916 | $81.8 萬 | 0.4% | −477−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,528 | $81.7 萬 | 0.4% | +16,528 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,606 | $77.9 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,437 | $71.9 萬 | 0.3% | +400+3.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,223 | $67.2 萬 | 0.3% | +937+9.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,023 | $65.6 萬 | 0.3% | −230−4.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,186 | $63.0 萬 | 0.3% | +6,460+112.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 943 | $60.7 萬 | 0.3% | −445−32.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,765 | $57.5 萬 | 0.2% | −1,078−8.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 850 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $54.5 萬 | 0.2% | +366+41.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $51.9 萬 | 0.2% | +92+9.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,978 | $50.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,481 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,160 | $47.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 709 | $42.7 萬 | 0.2% | +30+4.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,376 | $42.5 萬 | 0.2% | +23,376 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,602 | $42.0 萬 | 0.2% | −105−3.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,979 | $41.0 萬 | 0.2% | +656+4.9% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,324 | $39.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,726 | $34.3 萬 | 0.1% | +559+9.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,892 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,949 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,767 | $27.1 萬 | 0.1% | +1,575+11.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $27.0 萬 | 0.1% | +50+33.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,047 | $25.1 萬 | 0.1% | +6,047 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,256 | $22.0 萬 | 0.1% | +1,256 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,471 | $21.8 萬 | 0.1% | −140−8.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,304 | $21.8 萬 | 0.1% | +5,304 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,240 | $21.4 萬 | 0.1% | +7,240 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,443 | $21.0 萬 | 0.1% | +1,443 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,555 | $20.5 萬 | 0.1% | +2,555 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,924 | $20.3 萬 | 0.1% | +3,924 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 354 | $20.1 萬 | 0.1% | +354 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。