Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −3
- 總值
- $1.91 億
- 較 2023 年第 4 季 −$2,200 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,011 | $4,683 萬 | 24.5% | −370.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,437 | $2,073 萬 | 10.9% | +15,301+63.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,099 | $1,396 萬 | 7.3% | +17,162+16.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 86,003 | $1,184 萬 | 6.2% | −1,801−2.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 164,478 | $612.8 萬 | 3.2% | −10,870−6.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204,851 | $506.4 萬 | 2.7% | +54,103+35.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,332 | $458.9 萬 | 2.4% | −264−1.9% | 減碼 | – |
| IOTSamsara Inc. | Stock | 119,602 | $452.0 萬 | 2.4% | −1,500−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,123 | $425.4 萬 | 2.2% | −727−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,913 | $413.9 萬 | 2.2% | −106−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 170,085 | $391.4 萬 | 2.0% | −38,300−18.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,472 | $367.1 萬 | 1.9% | +31,216+34.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,416 | $366.9 萬 | 1.9% | +5,109+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,920 | $336.0 萬 | 1.8% | +1,669+31.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 56,221 | $333.1 萬 | 1.7% | −1,607−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,343 | $309.6 萬 | 1.6% | −36,554−41.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,371 | $303.8 萬 | 1.6% | −106−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,621 | $302.8 萬 | 1.6% | −11,779−20.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 44,105 | $230.1 萬 | 1.2% | −5,975−11.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,824 | $229.3 萬 | 1.2% | +2,235+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,969 | $222.4 萬 | 1.2% | −46−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 24,028 | $217.3 萬 | 1.1% | −6,964−22.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,097 | $172.4 萬 | 0.9% | +125+3.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 73,095 | $141.4 萬 | 0.7% | −13,212−15.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,642 | $137.8 萬 | 0.7% | −512−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,329 | $136.9 萬 | 0.7% | +1,828+33.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $131.4 萬 | 0.7% | −390−7.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,847 | $119.7 萬 | 0.6% | +454+19.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,309 | $118.3 萬 | 0.6% | +115+9.6% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $110.0 萬 | 0.6% | +1,100,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,834 | $104.0 萬 | 0.5% | −4,274−38.5% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 63,606 | $98.5 萬 | 0.5% | −7,400−10.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,735 | $86.6 萬 | 0.5% | +3,897+23.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,929 | $75.0 萬 | 0.4% | −255−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $73.2 萬 | 0.4% | −81−4.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.4 萬 | 0.4% | 00.0% | 不變 | – |
| POWIPower Integrations Inc | COM | 9,620 | $68.8 萬 | 0.4% | +400+4.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 13,901 | $68.1 萬 | 0.4% | −5,628−28.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 928 | $68.0 萬 | 0.4% | +247+36.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,110 | $67.6 萬 | 0.4% | −22,438−63.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,964 | $66.5 萬 | 0.3% | −186−2.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,001 | $65.1 萬 | 0.3% | −37−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,302 | $62.6 萬 | 0.3% | +314+31.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,991 | $60.0 萬 | 0.3% | −157−7.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 440 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 31,645 | $57.6 萬 | 0.3% | −4,508−12.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,290 | $55.3 萬 | 0.3% | −1,203−7.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 363 | $54.9 萬 | 0.3% | +83+29.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $51.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,114 | $50.3 萬 | 0.3% | −86−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $49.7 萬 | 0.3% | +749+74.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,973 | $46.0 萬 | 0.2% | −1,513−20.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,674 | $44.2 萬 | 0.2% | −6,341−57.6% | 減碼 | – |
| MAMastercard Inc | Stock | 911 | $43.9 萬 | 0.2% | +911 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $42.9 萬 | 0.2% | +49+2.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 23,209 | $41.3 萬 | 0.2% | −12,895−35.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,609 | $41.3 萬 | 0.2% | +929+55.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,555 | $38.6 萬 | 0.2% | +116+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 738 | $37.2 萬 | 0.2% | +263+55.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $30.9 萬 | 0.2% | −108−6.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,860 | $30.7 萬 | 0.2% | −23−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,545 | $25.1 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $24.3 萬 | 0.1% | +250 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,223 | $21.4 萬 | 0.1% | −20,414−82.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,244 | $21.2 萬 | 0.1% | +5,244 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,865 | $20.9 萬 | 0.1% | −33,277−87.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,097 | $20.6 萬 | 0.1% | +4,097 | 新進 | – |
| AMPLAmplitude, Inc. | Stock | 13,921 | $15.1 萬 | 0.1% | −6,461−31.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 77,855 | $2,464 萬 | 11.6% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,023 | $71.0 萬 | 0.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,267 | $52.6 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,118 | $28.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,876 | $28.5 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 979 | $24.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,019 | $22.1 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,163 | $21.7 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $20.8 萬 | 0.1% | 歷史 |