Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −5
- 總值
- $1.41 億
- 較 2022 年第 1 季 −$5,867 萬 (−29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,943 | $4,497 萬 | 31.8% | +590.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 150,730 | $1,263 萬 | 8.9% | +39,352+35.3% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 128,582 | $825.1 萬 | 5.8% | −13,396−9.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 452,728 | $410.6 萬 | 2.9% | −16,800−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,871 | $370.9 萬 | 2.6% | +1,173+3.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 199,445 | $360.2 萬 | 2.5% | −4,133−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,900 | $354.8 萬 | 2.5% | −1,389−4.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,765 | $335.1 萬 | 2.4% | +8,110+16.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,565 | $323.1 萬 | 2.3% | +1,077+14.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 24,976 | $316.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,141 | $266.7 萬 | 1.9% | −514−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,549 | $212.8 萬 | 1.5% | −702−6.8% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 158,729 | $210.8 萬 | 1.5% | −5,037−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,483 | $207.9 萬 | 1.5% | −7,680−58.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,396 | $203.6 萬 | 1.4% | +2,651+6.4% | 加碼 | – |
| IOTSamsara Inc. | Stock | 165,496 | $184.9 萬 | 1.3% | +165,496 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,959 | $180.3 萬 | 1.3% | +12,882+40.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,934 | $168.7 萬 | 1.2% | +1,900+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,041 | $164.6 萬 | 1.2% | +144+1.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,608 | $158.6 萬 | 1.1% | +2,050+10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 715 | $156.4 萬 | 1.1% | +366+104.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,823 | $135.2 萬 | 1.0% | −632−11.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,828 | $123.8 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,287 | $120.5 萬 | 0.9% | +6,881+107.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,806 | $109.5 萬 | 0.8% | +482+9.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,125 | $107.8 萬 | 0.8% | +1,692+11.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,678 | $98.0 萬 | 0.7% | −7,458−39.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,385 | $94.9 萬 | 0.7% | −8,917−32.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,495 | $89.8 萬 | 0.6% | +90+2.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,778 | $89.1 萬 | 0.6% | −4,401−19.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,499 | $86.1 萬 | 0.6% | −371−4.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,691 | $82.7 萬 | 0.6% | −7,993−45.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,122 | $81.8 萬 | 0.6% | −296−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,249 | $77.0 萬 | 0.5% | +69+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| POWIPower Integrations Inc | COM | 9,220 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 48,224 | $68.9 萬 | 0.5% | +48,224 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $68.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,787 | $65.8 萬 | 0.5% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 32,047 | $65.6 萬 | 0.5% | +3,617+12.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,371 | $64.0 萬 | 0.5% | −3,929−20.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $60.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,163 | $59.1 萬 | 0.4% | −448−17.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,613 | $58.3 萬 | 0.4% | −86−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,571 | $56.2 萬 | 0.4% | +975+61.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,494 | $56.2 萬 | 0.4% | −334−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,956 | $48.8 萬 | 0.3% | −34−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,372 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 35,708 | $45.5 萬 | 0.3% | −350−1.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,223 | $44.8 萬 | 0.3% | +3,223 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,056 | $43.8 萬 | 0.3% | −321−7.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,651 | $41.4 萬 | 0.3% | −165−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 852 | $41.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,650 | $37.1 萬 | 0.3% | −270−6.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,050 | $33.8 萬 | 0.2% | +124+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 691 | $33.1 萬 | 0.2% | +339+96.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,836 | $30.5 萬 | 0.2% | +40.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,995 | $30.2 萬 | 0.2% | −538−21.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,708 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 60,000 | $28.3 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,428 | $23.2 萬 | 0.2% | −302−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 343 | $23.1 萬 | 0.2% | +343 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,259 | $21.8 萬 | 0.2% | +955+13.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,207 | $21.4 萬 | 0.2% | −1,113−48.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 11,947 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,890 | $20.7 萬 | 0.1% | +323+12.6% | 加碼 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 370 | $102.9 萬 | 0.5% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,455 | $66.7 萬 | 0.3% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $52.3 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 828 | $31.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,944 | $26.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,859 | $25.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,958 | $23.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $21.4 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $20.7 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $20.3 萬 | 0.1% | – |