Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 79
- 較 2025 年第 1 季 +1
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$1,945 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,008 | $4,874 萬 | 21.7% | +490.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,061 | $2,798 萬 | 12.4% | +12,177+37.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 173,422 | $2,342 萬 | 10.4% | −40,473−18.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 137,176 | $1,061 萬 | 4.7% | −7,645−5.3% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 136,076 | $940.8 萬 | 4.2% | −1,775−1.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,258 | $893.8 萬 | 4.0% | +85+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,880 | $717.7 萬 | 3.2% | +17,954+20.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $704.9 萬 | 3.1% | +178+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,831 | $518.7 萬 | 2.3% | −1,054−8.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,557 | $451.7 萬 | 2.0% | −4,355−14.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,165 | $442.7 萬 | 2.0% | +76+1.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 107,578 | $427.9 萬 | 1.9% | −1,740−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $359.7 萬 | 1.6% | +120+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,900 | $359.6 萬 | 1.6% | −11,377−11.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,306 | $332.8 萬 | 1.5% | −280.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,199 | $324.1 萬 | 1.4% | +7,268+40.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,878 | $292.2 萬 | 1.3% | +9,808+46.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,584 | $280.6 萬 | 1.2% | −11,596−36.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,678 | $239.6 萬 | 1.1% | −629−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,504 | $224.1 萬 | 1.0% | +101+2.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 72,111 | $192.4 萬 | 0.9% | +2,022+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,724 | $191.4 萬 | 0.9% | +644+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,624 | $170.9 萬 | 0.8% | −740−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,481 | $149.8 萬 | 0.7% | −1,208−11.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,902 | $149.2 萬 | 0.7% | +1,121+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $141.7 萬 | 0.6% | +213+7.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $138.2 萬 | 0.6% | +275+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $129.8 萬 | 0.6% | +277+13.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,460 | $127.2 萬 | 0.6% | +4,550+116.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,572 | $116.6 萬 | 0.5% | +133+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,003 | $110.3 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,990 | $109.8 萬 | 0.5% | −63−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,018 | $100.8 萬 | 0.4% | +155+18.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 16,902 | $83.7 萬 | 0.4% | −629−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,945 | $83.0 萬 | 0.4% | +1,063+12.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $80.2 萬 | 0.4% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 7,853 | $73.3 萬 | 0.3% | +1,289+19.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,958 | $72.7 萬 | 0.3% | +6,958 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,183 | $71.2 萬 | 0.3% | −139−4.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.4 萬 | 0.3% | −1,808−20.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 860 | $67.7 萬 | 0.3% | −87−9.2% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,883 | $67.1 萬 | 0.3% | +8,883 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,431 | $66.3 萬 | 0.3% | −426−14.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,531 | $65.0 萬 | 0.3% | +19+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,107 | $61.1 萬 | 0.3% | +41+2.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 42,984 | $58.0 萬 | 0.3% | +1,285+3.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 36,500 | $57.5 萬 | 0.3% | −2,814−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 957 | $53.8 萬 | 0.2% | +165+20.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,620 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,516 | $46.8 萬 | 0.2% | +643+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,603 | $45.9 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 964 | $44.6 萬 | 0.2% | +171+21.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,033 | $43.0 萬 | 0.2% | +1,070+17.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 162 | $42.3 萬 | 0.2% | −201−55.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,576 | $39.5 萬 | 0.2% | +678+11.5% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 13,167 | $39.4 萬 | 0.2% | −7,790−37.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,915 | $39.2 萬 | 0.2% | +20+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,218 | $38.5 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 476 | $37.1 萬 | 0.2% | +35+7.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,857 | $36.9 萬 | 0.2% | −82−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,214 | $33.8 萬 | 0.2% | +158+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,369 | $31.0 萬 | 0.1% | +33+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,710 | $27.2 萬 | 0.1% | +476+38.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $26.7 萬 | 0.1% | +72+3.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| FRSHFreshworks Inc. | Stock | 17,746 | $26.5 萬 | 0.1% | −1,560−8.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,356 | $24.1 萬 | 0.1% | +2,356 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,465 | $24.1 萬 | 0.1% | +2,465 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $23.1 萬 | 0.1% | +858 | 新進 | – |
| RBLXRoblox Corp | Stock | 2,185 | $23.0 萬 | 0.1% | +2,185 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 252 | $20.2 萬 | 0.1% | +252 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 10,921 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,857 | $282.1 萬 | 1.4% | – |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $52.0 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,237 | $26.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,597 | $24.5 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 896 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,134 | $22.6 萬 | 0.1% | – |