Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 +1
- 總值
- $2.28 億
- 較 2025 年第 2 季 +$303.9 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,148 | $3,835 萬 | 16.8% | +140+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,677 | $2,923 萬 | 12.8% | −1,384−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,058 | $2,360 萬 | 10.4% | −11,364−6.6% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 538,323 | $1,501 萬 | 6.6% | +538,323 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 128,745 | $940.9 萬 | 4.1% | −7,331−5.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 33,885 | $921.6 萬 | 4.0% | −2,373−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,347 | $820.4 萬 | 3.6% | −37,829−27.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,375 | $688.5 萬 | 3.0% | −175−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,352 | $605.0 萬 | 2.7% | −21,528−20.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,087 | $531.8 萬 | 2.3% | −744−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,540 | $494.9 萬 | 2.2% | +983+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,311 | $487.0 萬 | 2.1% | +146+2.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 108,435 | $403.9 萬 | 1.8% | +857+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $387.7 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,199 | $348.4 萬 | 1.5% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,092 | $348.3 萬 | 1.5% | −1,492−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,290 | $344.5 萬 | 1.5% | −9,610−11.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,121 | $321.0 萬 | 1.4% | +1,243+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,108 | $308.3 萬 | 1.4% | +430+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,710 | $244.0 萬 | 1.1% | +206+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,916 | $195.8 萬 | 0.9% | +192+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,626 | $184.6 萬 | 0.8% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,865 | $184.1 萬 | 0.8% | +384+4.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,447 | $161.7 萬 | 0.7% | −30,859−52.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,977 | $149.7 萬 | 0.7% | +59+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,409 | $147.5 萬 | 0.6% | +124+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $146.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,310 | $138.7 萬 | 0.6% | +320+16.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,078 | $134.5 萬 | 0.6% | +75+1.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,872 | $129.5 萬 | 0.6% | −588−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,271 | $128.4 萬 | 0.6% | −1,301−19.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 993 | $91.9 萬 | 0.4% | −25−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,945 | $86.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,807 | $78.7 萬 | 0.3% | −8,095−47.9% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,289 | $77.8 萬 | 0.3% | +1,406+15.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,599 | $74.4 萬 | 0.3% | −254−3.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,958 | $74.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,510 | $70.7 萬 | 0.3% | −21−1.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,200 | $69.4 萬 | 0.3% | +93+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,827 | $68.7 萬 | 0.3% | +224+8.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,503 | $59.3 萬 | 0.3% | +72+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 849 | $58.0 萬 | 0.3% | −11−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 970 | $55.2 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 39,980 | $53.4 萬 | 0.2% | −3,004−7.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,327 | $52.5 萬 | 0.2% | −856−26.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,169 | $51.0 萬 | 0.2% | −13,331−36.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,507 | $48.8 萬 | 0.2% | +474+6.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 966 | $48.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,522 | $45.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,553 | $43.2 萬 | 0.2% | −23−0.3% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 13,188 | $42.5 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,267 | $42.0 萬 | 0.2% | +53+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,916 | $41.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,247 | $40.5 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,407 | $39.3 萬 | 0.2% | +38+2.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,620 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 162 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 486 | $37.1 萬 | 0.2% | +10+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,236 | $32.6 萬 | 0.1% | −120−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $30.0 萬 | 0.1% | −10,902−64.5% | 減碼 | – |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,760 | $27.0 萬 | 0.1% | +50+2.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $27.0 萬 | 0.1% | +4,698 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,797 | $27.0 萬 | 0.1% | −1,060−27.5% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,547 | $25.4 萬 | 0.1% | +82+3.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 256 | $24.8 萬 | 0.1% | +4+1.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 1,628 | $22.6 萬 | 0.1% | −557−25.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,591 | $21.3 萬 | 0.1% | +1,591 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,186 | $17.9 萬 | 0.1% | −2,560−14.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $11.8 萬 | 0.1% | −15,243−50.8% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 10,921 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 72,111 | $192.4 萬 | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $24.8 萬 | 0.1% | – |