Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 +2
- 總值
- $1.69 億
- 較 2023 年第 2 季 +$962.1 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,075 | $4,838 萬 | 28.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 101,973 | $960.5 萬 | 5.7% | +1,820+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,088 | $948.5 萬 | 5.6% | +2,112+10.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 105,804 | $840.8 萬 | 5.0% | −12,000−10.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,113 | $601.8 萬 | 3.6% | +117,171+1,475.3% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 204,480 | $434.9 萬 | 2.6% | +207+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 265,904 | $425.4 萬 | 2.5% | −66,845−20.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,346 | $414.0 萬 | 2.4% | −25,352−24.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,976 | $410.7 萬 | 2.4% | +13,574+8.1% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 21,837 | $369.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,265 | $361.2 萬 | 2.1% | +683+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,027 | $359.0 萬 | 2.1% | +1,936+8.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,610 | $357.6 萬 | 2.1% | +25,828+76.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,074 | $345.1 萬 | 2.0% | +633+8.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 63,544 | $320.8 萬 | 1.9% | +3,356+5.6% | 加碼 | – |
| IOTSamsara Inc. | Stock | 122,974 | $310.0 萬 | 1.8% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,781 | $265.9 萬 | 1.6% | −23,722−21.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,083 | $261.8 萬 | 1.5% | −192−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,144 | $242.2 萬 | 1.4% | −1,025−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,414 | $241.3 萬 | 1.4% | −4,149−4.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,052 | $186.7 萬 | 1.1% | +9,306+79.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,007 | $186.6 萬 | 1.1% | +178+0.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,691 | $172.6 萬 | 1.0% | +2,944+18.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,406 | $152.1 萬 | 0.9% | −12,134−30.7% | 減碼 | – |
| ASANAsana, Inc. | CL A | 82,794 | $151.6 萬 | 0.9% | −16,795−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,371 | $149.9 萬 | 0.9% | −1,754−13.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,435 | $149.2 萬 | 0.9% | −130−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,547 | $136.5 萬 | 0.8% | −201−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,190 | $126.2 萬 | 0.7% | −10,783−24.0% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 114,219 | $120.4 萬 | 0.7% | −21,493−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,612 | $114.0 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,115 | $108.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,202 | $102.6 萬 | 0.6% | +1,146+11.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,466 | $99.9 萬 | 0.6% | +1,056+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,211 | $91.7 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,501 | $84.6 萬 | 0.5% | +2,244+68.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $83.8 萬 | 0.5% | +152+6.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $70.7 萬 | 0.4% | 00.0% | 不變 | – |
| POWIPower Integrations Inc | COM | 9,220 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,145 | $62.6 萬 | 0.4% | +1,320+11.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,685 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,150 | $58.9 萬 | 0.3% | −57−0.6% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 34,608 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,108 | $56.6 萬 | 0.3% | −170−13.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,478 | $51.7 萬 | 0.3% | +12,478 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 3,260 | $49.8 萬 | 0.3% | −45−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,699 | $45.2 萬 | 0.3% | −80−4.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,137 | $43.3 萬 | 0.3% | +26+1.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 685 | $38.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 440 | $36.5 萬 | 0.2% | −334−43.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,712 | $36.5 萬 | 0.2% | +8,712 | 新進 | – |
| NVDANVIDIA Corp | Stock | 826 | $35.9 萬 | 0.2% | −638−43.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 280 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 26,757 | $31.0 萬 | 0.2% | −4,200−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $30.3 萬 | 0.2% | +64+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,608 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,008 | $27.6 萬 | 0.2% | −1,130−36.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,680 | $26.2 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,121 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,029 | $25.7 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,876 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,089 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 994 | $23.3 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 457 | $23.3 萬 | 0.1% | +26+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,027 | $22.0 萬 | 0.1% | +5,027 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,115 | $21.7 萬 | 0.1% | −427−16.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,292 | $21.6 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,034 | $20.3 萬 | 0.1% | −66−2.1% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。