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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 1 | $0 | 0.0% | −83−98.8% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 4 | $0 | 0.0% | −340−98.8% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| ACNTAscent Industries Co. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 21 | $1,000 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| VTRSViatris Inc | Stock | 99 | $1,000 | <0.1% | −15−13.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| CICigna Group | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 32 | $1,000 | <0.1% | −199−86.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 30 | $1,000 | <0.1% | −489−94.2% | 減碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22 | $1,000 | <0.1% | −93,631−100.0% | 減碼 | – |
| UBXUnity Biotechnology, Inc. | COM | 300 | $1,000 | <0.1% | +300 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 42 | $2,000 | <0.1% | −254−85.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 19 | $2,000 | <0.1% | −123−86.6% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13 | $2,000 | <0.1% | −83−86.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 107 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 30 | $3,000 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53 | $3,000 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 52 | $3,000 | <0.1% | +1+2.0% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 105 | $3,000 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 35 | $3,000 | <0.1% | +35 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 51 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASSCass Information Systems Inc | COM | 108 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 168 | $4,000 | <0.1% | +168 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 97 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 76 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17 | $5,000 | <0.1% | +17 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 30 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 82 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 39 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 78 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 162 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 165 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 121 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADR | 3,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 180 | $6,000 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DOWDow Inc. | Stock | 101 | $6,000 | <0.1% | +101 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 92 | $6,000 | <0.1% | +92 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EBSEmergent BioSolutions Inc. | COM | 103 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 101 | $6,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 81 | $6,000 | <0.1% | +81 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56 | $6,000 | <0.1% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 355 | $6,000 | <0.1% | +140+65.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 46 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 93 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 107 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 58 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 84 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 202 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 83 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 78 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 115 | $7,000 | <0.1% | −221−65.8% | 減碼 | – |
| HLNEHamilton Lane INC | CL A | 76 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 79 | $7,000 | <0.1% | 00.0% | 不變 | 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。
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。
| 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 Tr381430529 | ACCES TREASURY | 96,321 | $964.5 萬 | 6.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,538 | $851.4 萬 | 5.5% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 134,325 | $781.8 萬 | 5.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,340 | $750.4 萬 | 4.8% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 53,179 | $691.4 萬 | 4.5% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 222,775 | $548.7 萬 | 3.5% | – |
| EXPEExpedia Group, Inc. | Stock | 28,929 | $497.9 萬 | 3.2% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 141,745 | $474.6 萬 | 3.1% | – |
| SBUXStarbucks Corp | Stock | 40,075 | $437.9 萬 | 2.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,158 | $424.6 萬 | 2.7% | 歷史 |
| AESAES Corp | Stock | 150,515 | $403.5 萬 | 2.6% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,587 | $380.5 萬 | 2.5% | – |
| NFLXNetflix Inc | Stock | 6,927 | $361.4 萬 | 2.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,346 | $356.7 萬 | 2.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 29,223 | $321.8 萬 | 2.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,072 | $283.3 萬 | 1.8% | 歷史 |
| DHRDanaher Corp | Stock | 186 | $4.20 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 268 | $3.40 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 157 | $3.10 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 864 | $2.90 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,770 | $2.50 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $2.00 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 149 | $1.20 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 200 | $1.20 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 75 | $6,000 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 99 | $6,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $5,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 53 | $5,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 34 | $5,000 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 57 | $4,000 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $0 | 0.0% | – |