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IronBridge Private Wealth, LLC

SEC CIK
0001850996
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/9/1 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
278
較 2021 年第 1 季 +9
總值
$1.61 億
較 2021 年第 1 季 +$540.7 萬 (+3.5%)
申報日
2021/9/1
SEC
IronBridge Private Wealth, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF56,951$2,448 萬15.2%+56,947+1,423,675.0%加碼–
SPYSPDR S&P 500 ETF TrustETF44,332$1,898 萬11.8%−2,160−4.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF92,960$765.2 萬4.8%+92,919+226,631.7%加碼–
NVDANVIDIA CorpStock9,444$755.6 萬4.7%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT20,608$603.8 萬3.8%+20,608新進–
VanEck ETF Trust92189F684RETAIL ETF33,453$587.4 萬3.7%+33,453新進–
Flexshares Tr33939L662HIG YLD VL ETF115,892$580.9 萬3.6%+115,892新進–
iShares Tr464287580US CONSUM DISCRE72,895$565.8 萬3.5%+72,895新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR109,799$554.3 萬3.4%−101,678−48.1%減碼–
INTUIntuit Inc.Stock10,941$536.3 萬3.3%+637+6.2%加碼歷史
EBAYeBay IncCOM74,850$525.5 萬3.3%+3,899+5.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,184$476.7 萬3.0%+5,184新進歷史
PAYXPaychex IncStock43,078$462.2 萬2.9%+42,286+5,339.1%加碼歷史
AMTAmerican Tower CorpREIT17,013$459.6 萬2.9%+17,013新進歷史
AMEAmetek IncCOM34,401$459.3 萬2.9%+34,401新進歷史
EXLSExlService Holdings, Inc.COM42,795$454.7 萬2.8%+42,795新進歷史
VRSNVerisign IncCOM19,957$454.4 萬2.8%+19,957新進歷史
GWWW.W. Grainger, Inc.Stock9,900$433.6 萬2.7%+9,900新進歷史
ROPRoper Technologies IncStock9,085$427.2 萬2.7%+9,085新進歷史
ADMArcher-Daniels-Midland CoStock64,647$391.8 萬2.4%−7,670−10.6%減碼歷史
BROBrown & Brown, Inc.Stock71,510$380.0 萬2.4%−6,973−8.9%減碼歷史
TXNTexas Instruments IncStock19,598$376.9 萬2.3%+4,629+30.9%加碼歷史
EVTCEVERTEC, Inc.COM69,861$304.9 萬1.9%+69,861新進歷史
ALLEAllegion plcORD SHS21,378$297.8 萬1.9%+21,378新進歷史
EZPWEzcorp IncCL A NON VTG139,472$84.1 萬0.5%00.0%不變歷史
AAPLApple Inc.Stock4,816$66.0 萬0.4%+10.0%加碼歷史
MSFTMicrosoft CorpStock2,186$59.2 萬0.4%+10.0%加碼歷史
DUKDuke Energy CORPStock3,614$35.7 萬0.2%00.0%不變歷史
ACNAccenture plcStock1,199$35.3 萬0.2%+1+0.1%加碼歷史
JPMJPMorgan Chase & CoStock2,183$34.0 萬0.2%+10+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock2,327$21.9 萬0.1%+200+9.4%加碼歷史
XOMExxonMobil Holdings CorpCOM3,415$21.5 萬0.1%+2+0.1%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN6,963$21.4 萬0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN17,203$18.3 萬0.1%+17+0.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock7,190$17.3 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF415$16.3 萬0.1%+400+2,666.7%加碼–
METAMeta Platforms, Inc.Stock402$14.0 萬0.1%+20+5.2%加碼歷史
AMZNAmazon Com IncStock39$13.4 萬0.1%−1,264−97.0%減碼歷史
CSCOCisco Systems, Inc.Stock2,373$12.6 萬0.1%+9+0.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF739$11.4 萬0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR895$10.8 萬0.1%+1+0.1%加碼歷史
VRSKVerisk Analytics, Inc.COM566$9.90 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock181$9.10 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock518$8.50 萬0.1%+79+18.0%加碼歷史
LFUSLittelfuse IncCOM333$8.50 萬0.1%00.0%不變歷史
FCNFti Consulting, IncCOM586$8.00 萬<0.1%00.0%不變歷史
USCRU.S. Concrete, Inc.COM1,089$8.00 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM955$7.90 萬<0.1%+500+109.9%加碼歷史
SHOPShopify Inc.Stock50$7.30 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock399$7.00 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock218$6.30 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock3,198$5.80 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM388$5.80 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM265$5.80 萬<0.1%+1+0.4%加碼歷史
WMBWilliams Companies, Inc.COM2,095$5.60 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock483$5.40 萬<0.1%+1+0.2%加碼歷史
ADPAutomatic Data Processing IncStock236$4.70 萬<0.1%00.0%不變歷史
NATINational Instruments CorpCOM1,057$4.50 萬<0.1%+99+10.3%加碼歷史
TSLATesla, Inc.Stock65$4.40 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock107$4.30 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM623$4.20 萬<0.1%−377−37.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR702$4.20 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY1,111$4.00 萬<0.1%+1+0.1%加碼歷史
ZMZoom Communications, Inc.Stock100$3.90 萬<0.1%−11−9.9%減碼歷史
RHIRobert Half Inc.COM440$3.90 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock100$3.80 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock513$3.70 萬<0.1%+1+0.2%加碼歷史
SNASnap-on IncCOM165$3.70 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM260$3.60 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock361$3.50 萬<0.1%00.0%不變歷史
RTXRTX CorpStock406$3.50 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock163$3.50 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM10,000$3.50 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock254$3.40 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock263$3.30 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock13$3.30 萬<0.1%+2+18.2%加碼歷史
FUBOFuboTV Inc.COM1,000$3.20 萬<0.1%+1,000新進歷史
ROKRockwell Automation, IncStock107$3.10 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock218$3.10 萬<0.1%00.0%不變歷史
MMM3M CoStock151$3.00 萬<0.1%00.0%不變歷史
UPWKUpwork, IncCOM518$3.00 萬<0.1%+518新進歷史
TAT&T Inc.Stock1,000$2.90 萬<0.1%00.0%不變歷史
BKEPBlueknight Energy Partners, L.P.COM UNIT7,676$2.90 萬<0.1%+86+1.1%加碼歷史
WFCWells Fargo & CompanyStock618$2.80 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM365$2.80 萬<0.1%+365新進歷史
PPGPPG Industries IncStock151$2.60 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock116$2.40 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,201$2.40 萬<0.1%+8+0.7%加碼歷史
SNVSynovus Financial CorpCOM NEW544$2.40 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock307$2.30 萬<0.1%+1+0.3%加碼歷史
MLMMartin Marietta Materials IncCOM65$2.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS260$2.20 萬<0.1%00.0%不變–
BACBank of America CorpStock521$2.10 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW191$2.10 萬<0.1%+1+0.5%加碼歷史
MCOMoodys CorpStock56$2.00 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM823$2.00 萬<0.1%+5+0.6%加碼歷史
XLNXXilinx IncCOM138$2.00 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock215$1.90 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock50$1.90 萬<0.1%+50新進歷史
KNSLKinsale Capital Group, Inc.Stock115$1.90 萬<0.1%+14+13.9%加碼歷史

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

IronBridge Private Wealth, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
NFLXNetflix IncStock–$390.9 萬
AAPLApple Inc.Stock–$390.3 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$80.8 萬
AMZNAmazon Com IncStock–$34.4 萬

2021 年第 1 季之後清倉（31 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

IronBridge Private Wealth, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Goldman Sachs ETF Tr381430529ACCES TREASURY96,321$964.5 萬6.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF173,538$851.4 萬5.5%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE134,325$781.8 萬5.0%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF102,340$750.4 萬4.8%–
Vanguard Communication Services ETF92204A884ETF53,179$691.4 萬4.5%–
Invesco India Exchange-Trade46137R109INDIA ETF222,775$548.7 萬3.5%–
EXPEExpedia Group, Inc.Stock28,929$497.9 萬3.2%歷史
Global X FDS37950E408MSCI CHINA CNSMR141,745$474.6 萬3.1%–
SBUXStarbucks CorpStock40,075$437.9 萬2.8%歷史
AVGOBroadcom Inc.Stock9,158$424.6 萬2.7%歷史
AESAES CorpStock150,515$403.5 萬2.6%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,587$380.5 萬2.5%–
NFLXNetflix IncStock6,927$361.4 萬2.3%歷史
AMPAmeriprise Financial IncCOM15,346$356.7 萬2.3%歷史
EMNEastman Chemical CoStock29,223$321.8 萬2.1%歷史
NXPINXP Semiconductors N.V.COM14,072$283.3 萬1.8%歷史
DHRDanaher CorpStock186$4.20 萬<0.1%歷史
RVTYRevvity, Inc.COM268$3.40 萬<0.1%歷史
TGTTarget CorpStock157$3.10 萬<0.1%歷史
Nic Inc62914B100COM864$2.90 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,770$2.50 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM43$2.00 萬<0.1%歷史
Corelogic Inc21871D103COM149$1.20 萬<0.1%–
Grubhub Inc400110102COM200$1.20 萬<0.1%–
PBProsperity Bancshares IncCOM75$6,000<0.1%歷史
Flir Sys Inc302445101COM99$6,000<0.1%–
VRTXVertex Pharmaceuticals IncStock22$5,000<0.1%歷史
AKAMAkamai Technologies IncCOM53$5,000<0.1%歷史
CTXSCitrix Systems IncCOM34$5,000<0.1%歷史
Cubic Corp229669106COM57$4,000<0.1%–
Vanguard Health Care ETF92204A504ETF1$00.0%–