Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 −1
- 總值
- $1.85 億
- 較 2025 年第 4 季 −$4,434 萬 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,158 | $2,819 萬 | 15.3% | +333+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 168,802 | $2,404 萬 | 13.0% | +8,711+5.4% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 572,811 | $1,653 萬 | 9.0% | +2,500+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,570 | $862.7 萬 | 4.7% | +409+0.4% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 106,180 | $724.7 萬 | 3.9% | −133,841−55.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,348 | $619.6 萬 | 3.4% | −846−1.0% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 124,897 | $572.3 萬 | 3.1% | −1,314−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,915 | $528.1 萬 | 2.9% | +929+3.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 34,492 | $517.9 萬 | 2.8% | +383+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,237 | $470.7 萬 | 2.5% | −28−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,449 | $456.4 萬 | 2.5% | −405−3.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,930 | $453.7 萬 | 2.5% | −1,715−17.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $378.8 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,043 | $346.5 萬 | 1.9% | −156−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,280 | $330.1 萬 | 1.8% | −1,885−5.5% | 減碼 | – |
| IOTSamsara Inc. | Stock | 103,194 | $327.0 萬 | 1.8% | −1,959−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,855 | $326.2 萬 | 1.8% | +338+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,307 | $317.2 萬 | 1.7% | −1,224−1.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,382 | $239.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,725 | $211.9 萬 | 1.1% | +819+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,776 | $203.6 萬 | 1.1% | +404+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,550 | $201.4 萬 | 1.1% | +845+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,781 | $185.5 萬 | 1.0% | +123+2.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,973 | $182.5 萬 | 1.0% | +1,080+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,330 | $152.9 萬 | 0.8% | −38−0.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,776 | $151.6 萬 | 0.8% | +2,159+28.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,533 | $151.4 萬 | 0.8% | +65+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,030 | $148.4 萬 | 0.8% | −44−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,397 | $136.1 萬 | 0.7% | +188+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $130.4 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,560 | $122.7 萬 | 0.7% | −565−18.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,211 | $110.5 萬 | 0.6% | +2,266+22.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $104.3 萬 | 0.6% | +44+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,327 | $95.7 萬 | 0.5% | +108+3.4% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,472 | $93.8 萬 | 0.5% | +40.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $80.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,966 | $76.5 萬 | 0.4% | +4,430+67.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,954 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,369 | $72.6 萬 | 0.4% | −377−4.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $69.4 萬 | 0.4% | +57+2.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,450 | $62.4 萬 | 0.3% | −300−17.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,008 | $60.9 萬 | 0.3% | +37+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,384 | $58.3 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,549 | $52.4 萬 | 0.3% | +50+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 563 | $51.8 萬 | 0.3% | +51+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,126 | $51.3 萬 | 0.3% | −204−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,415 | $45.1 萬 | 0.2% | −163−6.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,912 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,323 | $40.6 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 802 | $40.1 萬 | 0.2% | −202−20.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,678 | $35.9 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 265 | $35.0 萬 | 0.2% | +3+1.1% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,556 | $34.5 萬 | 0.2% | −4,230−48.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,674 | $34.0 萬 | 0.2% | +121+3.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,082 | $31.4 萬 | 0.2% | −133−6.0% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 23,190 | $30.8 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,447 | $28.6 萬 | 0.2% | −239−3.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $28.6 萬 | 0.2% | +490+9.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,971 | $28.5 萬 | 0.2% | +97+5.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,206 | $27.1 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 13,997 | $26.4 萬 | 0.1% | +688+5.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,722 | $26.0 萬 | 0.1% | −18−0.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 515 | $22.3 萬 | 0.1% | −259−33.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 29,452 | $18.8 萬 | 0.1% | −8,912−23.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。