Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 −3
- 總值
- $2.29 億
- 較 2025 年第 3 季 +$116.4 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,021 | $3,892 萬 | 17.0% | −127−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,825 | $2,933 萬 | 12.8% | −852−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 160,091 | $2,380 萬 | 10.4% | −1,967−1.2% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 570,311 | $1,568 萬 | 6.8% | +31,988+5.9% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 126,211 | $939.4 萬 | 4.1% | −2,534−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,161 | $839.3 萬 | 3.7% | −186−0.2% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 34,109 | $772.5 萬 | 3.4% | +224+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,645 | $636.7 萬 | 2.8% | +270+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,194 | $612.5 萬 | 2.7% | −1,158−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,854 | $529.5 萬 | 2.3% | −233−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,986 | $496.3 萬 | 2.2% | −554−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,265 | $495.4 萬 | 2.2% | −46−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $397.0 萬 | 1.7% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 105,153 | $372.8 萬 | 1.6% | −3,282−3.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,199 | $356.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34,165 | $350.3 萬 | 1.5% | +2,044+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,517 | $340.3 萬 | 1.5% | +409+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,531 | $334.8 萬 | 1.5% | −3,759−5.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,382 | $291.2 萬 | 1.3% | −2,710−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,906 | $237.3 萬 | 1.0% | +196+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,372 | $216.3 萬 | 0.9% | +456+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,705 | $199.6 萬 | 0.9% | +840+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,658 | $189.7 萬 | 0.8% | +32+0.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,893 | $178.0 萬 | 0.8% | +3,446+12.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,368 | $168.4 萬 | 0.7% | +97+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,125 | $157.1 萬 | 0.7% | +148+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $154.8 萬 | 0.7% | +59+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $150.0 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,209 | $145.7 萬 | 0.6% | +131+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $138.8 萬 | 0.6% | −50−2.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,617 | $127.9 萬 | 0.6% | −255−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,219 | $100.8 萬 | 0.4% | +392+13.9% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,468 | $94.9 萬 | 0.4% | +6,921+271.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,945 | $89.0 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,003 | $86.5 萬 | 0.4% | +10+1.0% | 加碼 | 歷史 |
| 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 | 8,746 | $76.2 萬 | 0.3% | −61−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,954 | $74.5 萬 | 0.3% | −4−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $74.2 萬 | 0.3% | +103+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $71.7 萬 | 0.3% | +5+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,750 | $69.4 萬 | 0.3% | +250+16.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,578 | $68.3 萬 | 0.3% | +75+3.0% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,786 | $66.3 萬 | 0.3% | −1,503−14.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,330 | $59.9 萬 | 0.3% | −269−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,004 | $57.3 萬 | 0.3% | +34+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 512 | $55.0 萬 | 0.2% | +26+5.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 38,364 | $52.6 萬 | 0.2% | −1,616−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 774 | $51.3 萬 | 0.2% | −75−8.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,215 | $48.6 萬 | 0.2% | −112−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,339 | $48.4 萬 | 0.2% | +72+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 971 | $47.0 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,499 | $45.6 萬 | 0.2% | +92+6.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,553 | $45.3 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,169 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,536 | $43.9 萬 | 0.2% | −17−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,298 | $42.9 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,912 | $42.0 萬 | 0.2% | −4−0.2% | 減碼 | – |
| 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 | 7,686 | $38.2 萬 | 0.2% | +179+2.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 169 | $34.0 萬 | 0.1% | +7+4.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,309 | $31.4 萬 | 0.1% | +121+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,262 | $29.6 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,658 | $28.4 萬 | 0.1% | +67+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 262 | $28.0 萬 | 0.1% | +6+2.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,874 | $26.9 萬 | 0.1% | +114+6.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $26.4 萬 | 0.1% | +5,242 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,740 | $26.3 萬 | 0.1% | −57−2.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。