Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 78
- 較 2021 年第 4 季 −3
- 總值
- $2.00 億
- 較 2021 年第 4 季 −$3,224 萬 (−13.9%)
| 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 | $7,049 萬 | 35.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 141,978 | $1,664 萬 | 8.3% | +8,946+6.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 111,378 | $1,124 萬 | 5.6% | −49,586−30.8% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 203,578 | $942.2 萬 | 4.7% | +29,898+17.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 469,528 | $644.7 萬 | 3.2% | −20,369−4.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 163,766 | $628.9 萬 | 3.1% | −16,799−9.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,163 | $597.2 萬 | 3.0% | +12,074+1,108.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,289 | $418.1 萬 | 2.1% | +6,613+30.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,698 | $369.5 萬 | 1.8% | +20,108+148.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,488 | $338.2 萬 | 1.7% | +1,042+16.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,655 | $337.3 萬 | 1.7% | −4,382−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,655 | $322.3 萬 | 1.6% | −1,966−3.1% | 減碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 24,976 | $316.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,251 | $294.8 萬 | 1.5% | −456−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,897 | $207.7 萬 | 1.0% | −39−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,745 | $199.9 萬 | 1.0% | +29,559+242.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,455 | $197.8 萬 | 1.0% | +413+8.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,136 | $190.9 萬 | 1.0% | +1,905+11.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,034 | $187.1 萬 | 0.9% | +30,034 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,684 | $179.1 萬 | 0.9% | +7,945+81.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,558 | $165.3 萬 | 0.8% | +6,731+48.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,302 | $163.1 萬 | 0.8% | +8,709+46.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,077 | $144.8 萬 | 0.7% | +20,312+172.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,828 | $123.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $121.2 萬 | 0.6% | +67+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 359 | $117.0 萬 | 0.6% | −41−10.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,418 | $116.3 萬 | 0.6% | +1,475+156.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,179 | $111.5 萬 | 0.6% | +3,333+17.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,433 | $109.5 萬 | 0.5% | +7,952+122.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,405 | $105.0 萬 | 0.5% | −24−0.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,870 | $103.9 萬 | 0.5% | +6,399+435.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 370 | $102.9 萬 | 0.5% | +24+6.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,430 | $101.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 349 | $97.5 萬 | 0.5% | −58−14.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,611 | $92.1 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,300 | $86.8 萬 | 0.4% | +19,300 | 新進 | – |
| POWIPower Integrations Inc | COM | 9,220 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,816 | $82.7 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,699 | $82.3 萬 | 0.4% | −425−10.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,787 | $71.6 萬 | 0.4% | +350+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,533 | $69.1 萬 | 0.3% | −402−13.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,455 | $66.7 萬 | 0.3% | −2,073−12.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,406 | $65.7 萬 | 0.3% | +6,406 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 36,058 | $63.8 萬 | 0.3% | −7,474−17.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,828 | $62.6 萬 | 0.3% | −4,647−44.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,990 | $55.5 萬 | 0.3% | −1,233−11.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,377 | $54.5 萬 | 0.3% | −646−12.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 850 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,372 | $51.4 萬 | 0.3% | +1,684+14.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ASANAsana, Inc. | CL A | 11,947 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,596 | $44.3 萬 | 0.2% | +1,596 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,920 | $42.0 萬 | 0.2% | −240−5.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,320 | $41.1 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,926 | $40.9 萬 | 0.2% | −52−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,832 | $35.3 萬 | 0.2% | −1,147−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $34.3 萬 | 0.2% | −8,352−64.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 828 | $31.0 萬 | 0.2% | +119+16.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,708 | $30.9 萬 | 0.2% | −184−9.7% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,730 | $28.0 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,944 | $26.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,859 | $25.2 萬 | 0.1% | −743−28.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,958 | $23.8 萬 | 0.1% | −1,768−26.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $21.4 萬 | 0.1% | −500−8.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $20.7 萬 | 0.1% | −750−60.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,304 | $20.3 萬 | 0.1% | +64+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 352 | $20.3 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,567 | $20.3 萬 | 0.1% | +2,567 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 36,600 | $102.9 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $27.0 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,843 | $22.7 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,256 | $22.0 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,304 | $21.8 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,443 | $21.0 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,555 | $20.5 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,924 | $20.3 萬 | 0.1% | – |