Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 +4
- 總值
- $1.23 億
- 較 2022 年第 3 季 −$939.5 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,037 | $3,089 萬 | 25.1% | +370.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 101,515 | $860.8 萬 | 7.0% | −37,417−26.9% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 124,851 | $609.5 萬 | 5.0% | +270.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160,106 | $432.6 萬 | 3.5% | +160,106 | 新進 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 21,837 | $429.1 萬 | 3.5% | +7,361+50.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,572 | $406.2 萬 | 3.3% | +4,350+69.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,244 | $367.5 萬 | 3.0% | +10,107+141.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,764 | $361.6 萬 | 2.9% | −6,936−21.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160,815 | $353.0 萬 | 2.9% | +160,815 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 460,734 | $295.8 萬 | 2.4% | +15,108+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 97,241 | $243.5 萬 | 2.0% | +97,241 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,347 | $242.7 萬 | 2.0% | +886+16.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,869 | $237.8 萬 | 1.9% | −7,151−11.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,807 | $226.8 萬 | 1.8% | +8,291+29.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,016 | $198.9 萬 | 1.6% | +51,016 | 新進 | – |
| IOTSamsara Inc. | Stock | 158,882 | $197.5 萬 | 1.6% | −2,127−1.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,801 | $196.4 萬 | 1.6% | +11,156+67.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,754 | $195.4 萬 | 1.6% | −25,048−42.6% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 198,464 | $191.9 萬 | 1.6% | +140.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,871 | $180.2 萬 | 1.5% | −2,989−17.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 158,838 | $175.0 萬 | 1.4% | −8,461−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,925 | $151.3 萬 | 1.2% | +986+2.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,847 | $138.9 萬 | 1.1% | +2,604+10.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,835 | $131.6 萬 | 1.1% | +534+3.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,850 | $126.0 萬 | 1.0% | +4,416+42.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,542 | $124.9 萬 | 1.0% | +7,068+129.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,187 | $99.2 萬 | 0.8% | −581−10.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,925 | $94.1 萬 | 0.8% | +136+3.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,633 | $91.1 萬 | 0.7% | −6,662−43.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 31,959 | $79.0 萬 | 0.6% | −88−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,887 | $74.6 萬 | 0.6% | −1,766−10.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,387 | $74.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,978 | $72.8 萬 | 0.6% | −6,000−46.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $68.1 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $66.8 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,220 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,336 | $64.2 萬 | 0.5% | +1,328+33.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,408 | $62.2 萬 | 0.5% | +119+1.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $59.4 萬 | 0.5% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,517 | $59.0 萬 | 0.5% | −186−10.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,855 | $56.1 萬 | 0.5% | +857+17.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,362 | $51.5 萬 | 0.4% | +212+2.6% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 34,608 | $50.9 萬 | 0.4% | −600−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,050 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 852 | $47.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,756 | $46.8 萬 | 0.4% | −1,991−53.1% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 38,420 | $46.4 萬 | 0.4% | −4,120−9.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,221 | $46.2 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,151 | $46.1 萬 | 0.4% | +327+17.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,359 | $44.7 萬 | 0.4% | +12,359 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,221 | $43.1 萬 | 0.4% | −667−6.7% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,714 | $39.4 萬 | 0.3% | −1,423−34.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,899 | $39.1 萬 | 0.3% | +7,899 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,933 | $38.9 萬 | 0.3% | +892+43.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,286 | $35.3 萬 | 0.3% | +18,286 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,371 | $31.8 萬 | 0.3% | +2,371 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $31.7 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,107 | $31.0 萬 | 0.3% | +4,107 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 877 | $30.8 萬 | 0.3% | +877 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 3,421 | $29.2 萬 | 0.2% | −780−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,951 | $28.5 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,608 | $27.3 萬 | 0.2% | −13,472−89.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,427 | $25.2 萬 | 0.2% | −33−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 280 | $23.7 萬 | 0.2% | −2−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,089 | $23.0 萬 | 0.2% | −1,158−35.7% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,548 | $20.6 萬 | 0.2% | −3,418−28.6% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,580 | $17.6 萬 | 0.1% | −2,852−19.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 10,904 | $15.0 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $3.48 萬 | <0.1% | −30,000−50.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $60.0 萬 | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,433 | $46.9 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,034 | $27.4 萬 | 0.2% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,450 | $27.3 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $26.1 萬 | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $21.1 萬 | 0.2% | – |