Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 84
- 較 2024 年第 3 季 +2
- 總值
- $2.25 億
- 較 2024 年第 3 季 +$2,066 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,972 | $5,840 萬 | 26.0% | −650.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 214,358 | $2,757 萬 | 12.3% | +2,482+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,659 | $1,687 萬 | 7.5% | −710−2.4% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 154,278 | $939.6 萬 | 4.2% | −14,757−8.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 39,699 | $666.0 萬 | 3.0% | −38,304−49.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 243,741 | $618.4 萬 | 2.8% | +10,353+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,683 | $602.7 萬 | 2.7% | −153−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,553 | $517.3 萬 | 2.3% | +247+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,763 | $513.1 萬 | 2.3% | +640+7.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 111,878 | $488.8 萬 | 2.2% | −2,724−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 119,683 | $484.6 萬 | 2.2% | +2,764+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,566 | $443.4 萬 | 2.0% | +162+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 143,818 | $419.9 萬 | 1.9% | +2,045+1.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 53,374 | $403.7 萬 | 1.8% | −45,352−45.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,046 | $371.5 萬 | 1.7% | +7,070+12.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,724 | $348.7 萬 | 1.6% | +50+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $340.4 萬 | 1.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,229 | $306.2 萬 | 1.4% | −476−3.7% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,099 | $299.4 萬 | 1.3% | −6,632−10.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,021 | $222.4 萬 | 1.0% | +407+1.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,931 | $210.7 萬 | 0.9% | +908+5.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 80,987 | $209.2 萬 | 0.9% | +5,433+7.2% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 4,266 | $179.8 萬 | 0.8% | +55+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,865 | $172.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,356 | $160.3 萬 | 0.7% | +8,871+93.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $146.6 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,466 | $140.5 萬 | 0.6% | −1,818−14.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,799 | $129.8 萬 | 0.6% | +771+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,727 | $123.6 萬 | 0.6% | −30−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,221 | $118.5 萬 | 0.5% | −201−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23,916 | $115.3 萬 | 0.5% | +720+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,585 | $103.9 萬 | 0.5% | +696+3.0% | 加碼 | – |
| ASANAsana, Inc. | CL A | 46,434 | $94.1 萬 | 0.4% | −5,595−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,012 | $93.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,708 | $87.4 萬 | 0.4% | +1,808+26.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,605 | $86.5 萬 | 0.4% | +111+7.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $80.2 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,396 | $80.1 萬 | 0.4% | −127−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 861 | $78.9 萬 | 0.4% | +23+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,459 | $74.6 萬 | 0.3% | −189−11.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,915 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 363 | $61.7 萬 | 0.3% | +5+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,853 | $60.8 萬 | 0.3% | +660+4.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 958 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 9,620 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $55.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,431 | $55.3 萬 | 0.2% | −791−7.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 41,485 | $53.5 萬 | 0.2% | −21,199−33.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,280 | $50.6 萬 | 0.2% | −49−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,055 | $49.3 萬 | 0.2% | +71+3.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,663 | $48.4 萬 | 0.2% | +4,131+74.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,507 | $47.5 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,957 | $46.1 萬 | 0.2% | −6,519−23.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,869 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 789 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,352 | $40.2 萬 | 0.2% | +329+8.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,617 | $39.9 萬 | 0.2% | +191+3.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 24,545 | $39.7 萬 | 0.2% | −3,100−11.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 793 | $38.5 萬 | 0.2% | +72+10.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,570 | $38.0 萬 | 0.2% | +3,570 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,241 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 896 | $36.2 萬 | 0.2% | −201−18.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 437 | $33.7 萬 | 0.2% | +35+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,184 | $31.0 萬 | 0.1% | −284−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,045 | $29.6 萬 | 0.1% | +121+6.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,237 | $29.4 萬 | 0.1% | +377+20.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,449 | $28.4 萬 | 0.1% | +1,449 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,464 | $27.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,056 | $26.1 萬 | 0.1% | +4,056 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,656 | $23.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $20.9 萬 | 0.1% | +858 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,234 | $20.7 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMPLAmplitude, Inc. | Stock | 10,921 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。