Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 +5
- 總值
- $1.89 億
- 較 2024 年第 1 季 −$189.1 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,883 | $4,243 萬 | 22.4% | −128−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 187,699 | $2,229 萬 | 11.8% | +66,600+55.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,833 | $1,523 萬 | 8.1% | −11,604−29.4% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 81,003 | $881.2 萬 | 4.7% | −5,000−5.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 214,719 | $555.5 萬 | 2.9% | +9,868+4.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,760 | $514.6 萬 | 2.7% | +428+3.2% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 162,241 | $490.1 萬 | 2.6% | −2,237−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,044 | $449.9 萬 | 2.4% | +1,921+7.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 164,687 | $417.2 萬 | 2.2% | −5,398−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,409 | $403.2 萬 | 2.1% | −504−6.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 119,602 | $403.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,932 | $399.9 萬 | 2.1% | +1,012+14.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 104,761 | $392.7 萬 | 2.1% | +4,345+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 125,651 | $372.8 萬 | 2.0% | +4,179+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $316.0 萬 | 1.7% | −20.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,997 | $313.5 萬 | 1.7% | +654+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,113 | $304.8 萬 | 1.6% | +492+1.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52,240 | $301.3 萬 | 1.6% | −3,981−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,719 | $267.9 萬 | 1.4% | −250−1.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,510 | $207.2 萬 | 1.1% | −518−2.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,140 | $192.7 萬 | 1.0% | −3,684−17.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,105 | $183.5 萬 | 1.0% | +8+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,366 | $173.5 萬 | 0.9% | −10,739−24.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $150.8 萬 | 0.8% | +163+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,699 | $144.5 萬 | 0.8% | −1,391−10.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $135.3 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,560 | $120.3 萬 | 0.6% | −274−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23,632 | $114.7 萬 | 0.6% | +9,731+70.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,807 | $114.2 萬 | 0.6% | −40−1.4% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $110.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,028 | $109.7 萬 | 0.6% | −1,301−17.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,798 | $99.1 萬 | 0.5% | +2,869+36.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,634 | $94.7 萬 | 0.5% | +899+4.3% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 66,741 | $94.1 萬 | 0.5% | −6,354−8.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $79.9 萬 | 0.4% | +4,004+33.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $79.0 萬 | 0.4% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 36,654 | $76.8 萬 | 0.4% | +13,445+57.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,255 | $76.4 萬 | 0.4% | +11,032+261.2% | 加碼 | – |
| ASANAsana, Inc. | CL A | 53,629 | $75.0 萬 | 0.4% | −9,977−15.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,474 | $73.7 萬 | 0.4% | +172+13.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 838 | $71.2 萬 | 0.4% | −90−9.7% | 減碼 | 歷史 |
| 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 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 989 | $65.0 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,523 | $64.9 萬 | 0.3% | +532+26.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,915 | $64.8 萬 | 0.3% | −49−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 401 | $64.4 萬 | 0.3% | −39−8.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 367 | $60.3 萬 | 0.3% | +4+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,535 | $52.0 萬 | 0.3% | −215−12.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,798 | $52.0 萬 | 0.3% | −1,492−9.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,426 | $46.7 萬 | 0.2% | +453+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,485 | $45.3 萬 | 0.2% | −70−2.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,802 | $45.0 萬 | 0.2% | +128+2.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,225 | $43.6 萬 | 0.2% | +111+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,115 | $42.8 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,394 | $38.9 萬 | 0.2% | +6,150+117.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,241 | $38.8 萬 | 0.2% | −5,869−44.8% | 減碼 | – |
| FRSHFreshworks Inc. | Stock | 30,045 | $38.1 萬 | 0.2% | −1,600−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 402 | $36.4 萬 | 0.2% | +402 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 789 | $34.8 萬 | 0.2% | −122−13.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $33.7 萬 | 0.2% | +721 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,468 | $32.9 萬 | 0.2% | +4,468 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,869 | $30.2 萬 | 0.2% | +2,869 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,860 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,924 | $28.1 萬 | 0.1% | −685−26.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 250 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 2,038 | $23.2 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $23.1 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,092 | $21.6 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 616 | $21.6 萬 | 0.1% | +616 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,097 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMPLAmplitude, Inc. | Stock | 12,921 | $11.5 萬 | 0.1% | −1,000−7.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。