Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +6
- 總值
- $2.07 億
- 較 2026 年第 1 季 +$2,245 萬 (+12.2%)
| 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 | 38,317 | $2,870 萬 | 13.9% | −4,841−11.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 168,335 | $2,765 萬 | 13.4% | −467−0.3% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 577,473 | $1,690 萬 | 8.2% | +4,662+0.8% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 125,224 | $1,021 萬 | 4.9% | +327+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,206 | $899.1 萬 | 4.3% | −5,364−5.4% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 106,088 | $825.3 萬 | 4.0% | −92−0.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 34,871 | $643.5 萬 | 3.1% | +379+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,343 | $635.6 萬 | 3.1% | −6,005−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,206 | $571.1 萬 | 2.8% | −709−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,106 | $530.7 萬 | 2.6% | −131−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,369 | $528.6 萬 | 2.6% | −1,325−2.1% | 減碼依 6 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 8,013 | $451.4 萬 | 2.2% | +83+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $434.9 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,912 | $391.0 萬 | 1.9% | −131−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,846 | $371.7 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,068 | $346.7 萬 | 1.7% | −3,239−4.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 31,393 | $345.8 萬 | 1.7% | −887−2.7% | 減碼 | – |
| IOTSamsara Inc. | Stock | 100,271 | $325.2 萬 | 1.6% | −2,923−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,815 | $233.9 萬 | 1.1% | +39+0.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,682 | $224.5 萬 | 1.1% | +7,709+23.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,201 | $224.1 萬 | 1.1% | −349−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,847 | $216.3 萬 | 1.0% | +66+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,745 | $214.3 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,037 | $187.1 萬 | 0.9% | −345−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,272 | $186.3 萬 | 0.9% | −58−1.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,438 | $177.5 萬 | 0.9% | −338−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,560 | $175.8 萬 | 0.8% | +27+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $166.4 萬 | 0.8% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,382 | $165.5 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,941 | $157.6 萬 | 0.8% | −89−1.3% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 49,935 | $140.1 萬 | 0.7% | +49,935 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,594 | $129.8 萬 | 0.6% | +34+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,512 | $125.5 萬 | 0.6% | +185+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,211 | $117.9 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 991 | $92.7 萬 | 0.4% | −56−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,966 | $90.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,674 | $83.6 萬 | 0.4% | +1,305+15.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $80.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,407 | $78.8 萬 | 0.4% | +47+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,573 | $75.1 萬 | 0.4% | +24+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,954 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,392 | $74.4 萬 | 0.4% | −2,080−22.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,688 | $73.1 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,713 | $72.9 萬 | 0.4% | +4,991+183.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 601 | $72.1 萬 | 0.3% | +38+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $71.2 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,536 | $68.7 萬 | 0.3% | −524−8.6% | 減碼依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 2,353 | $59.8 萬 | 0.3% | −31−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,450 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 266 | $52.9 萬 | 0.3% | +1+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 985 | $50.2 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,647 | $48.0 萬 | 0.2% | −479−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,913 | $45.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $41.7 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 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,895 | $39.9 萬 | 0.2% | +2,163+37.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,274 | $39.4 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,511 | $39.3 萬 | 0.2% | +96+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 753 | $38.7 萬 | 0.2% | −49−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,825 | $36.3 萬 | 0.2% | +2,825 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,127 | $36.1 萬 | 0.2% | −79−3.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,190 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 3,668 | $33.7 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,086 | $27.6 萬 | 0.1% | −996−47.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 229 | $26.4 萬 | 0.1% | +229 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,661 | $24.4 萬 | 0.1% | −310−15.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,000 | $23.0 萬 | 0.1% | +2,000 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,777 | $22.6 萬 | 0.1% | −670−9.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,959 | $22.5 萬 | 0.1% | +2,959 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,712 | $21.9 萬 | 0.1% | +2,712 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 2,179 | $21.7 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 849 | $21.4 萬 | 0.1% | +849 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,204 | $21.2 萬 | 0.1% | −1,793−12.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,000 | $20.2 萬 | 0.1% | +4,000 | 新進 | – |
| ASANAsana, Inc. | CL A | 13,793 | $9.66 萬 | <0.1% | −15,659−53.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。