Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 +2
- 總值
- $2.04 億
- 較 2024 年第 2 季 +$1,490 萬 (+7.9%)
| 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 | $3,812 萬 | 18.7% | +154+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 211,876 | $2,662 萬 | 13.1% | +24,177+12.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,369 | $1,694 萬 | 8.3% | +1,536+5.5% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 78,003 | $1,113 萬 | 5.5% | −3,000−3.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 169,035 | $690.0 萬 | 3.4% | +6,794+4.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 233,388 | $639.7 萬 | 3.1% | +18,669+8.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,836 | $569.6 萬 | 2.8% | +1,076+7.8% | 加碼 | – |
| IOTSamsara Inc. | Stock | 114,602 | $551.5 萬 | 2.7% | −5,000−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,306 | $529.1 萬 | 2.6% | +2,262+8.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,123 | $465.0 萬 | 2.3% | +191+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 116,919 | $464.1 萬 | 2.3% | +12,158+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 141,773 | $450.6 萬 | 2.2% | +16,122+12.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,404 | $424.8 萬 | 2.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,674 | $382.6 萬 | 1.9% | +7,561+16.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 60,731 | $373.7 萬 | 1.8% | +8,491+16.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 98,726 | $367.3 萬 | 1.8% | −65,961−40.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,976 | $362.4 萬 | 1.8% | +3,979+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $333.3 萬 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,705 | $296.0 萬 | 1.5% | −14−0.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,614 | $225.5 萬 | 1.1% | +104+0.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,023 | $203.5 萬 | 1.0% | −117−0.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 37,777 | $202.6 萬 | 1.0% | +4,411+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,211 | $181.2 萬 | 0.9% | +106+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,284 | $149.2 萬 | 0.7% | +585+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,865 | $146.5 萬 | 0.7% | +60+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $143.2 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,757 | $126.9 萬 | 0.6% | −50−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,028 | $118.9 萬 | 0.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23,196 | $116.1 萬 | 0.6% | −436−1.8% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $110.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,889 | $109.5 萬 | 0.5% | +1,255+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,422 | $107.4 萬 | 0.5% | −138−2.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,485 | $93.0 萬 | 0.5% | −1,313−12.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $80.3 萬 | 0.4% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 62,684 | $79.9 萬 | 0.4% | −4,057−6.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,494 | $78.8 萬 | 0.4% | +20+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 838 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 358 | $73.5 萬 | 0.4% | −9−2.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,915 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,010 | $69.2 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,523 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 27,476 | $67.5 萬 | 0.3% | −9,178−25.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,193 | $62.7 萬 | 0.3% | +1,395+10.1% | 加碼 | – |
| POWIPower Integrations Inc | COM | 9,620 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 52,029 | $60.3 萬 | 0.3% | −1,600−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 958 | $59.5 萬 | 0.3% | −31−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,525 | $52.1 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,426 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,529 | $41.9 萬 | 0.2% | +44+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,984 | $41.8 萬 | 0.2% | −131−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,241 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,222 | $40.5 萬 | 0.2% | −172−1.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,023 | $39.5 萬 | 0.2% | −779−16.2% | 減碼 | – |
| MAMastercard Inc | Stock | 789 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,329 | $38.2 萬 | 0.2% | +104+3.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,869 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 402 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 27,645 | $31.7 萬 | 0.2% | −2,400−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,924 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,468 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,097 | $28.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,532 | $28.3 萬 | 0.1% | −9,723−63.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $25.4 萬 | 0.1% | +270+12.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 616 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,860 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $22.3 萬 | 0.1% | +127+3.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,653 | $21.8 萬 | 0.1% | +1,653 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $21.4 萬 | 0.1% | +1,669 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,617 | $21.1 萬 | 0.1% | +2,617 | 新進 | – |
| ASMLASML Holding NV | ADR | 250 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 10,921 | $9.80 萬 | <0.1% | −2,000−15.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。