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IronBridge Private Wealth, LLC

SEC CIK
0001850996
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
285
較 2021 年第 2 季 +7
總值
$1.67 億
較 2021 年第 2 季 +$644.7 萬 (+4.0%)
申報日
2022/1/12
SEC
IronBridge Private Wealth, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR488,575$2,466 萬14.8%+378,776+345.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW337,408$2,023 萬12.1%+337,408新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF56,367$841.7 萬5.0%+56,367新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX67,323$827.2 萬4.9%+67,323新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH69,143$823.1 萬4.9%+69,130+531,769.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,629$822.7 萬4.9%+64,629新進–
NVDANVIDIA CorpStock37,776$782.6 萬4.7%00.0%不變依 4 比 1 拆股換算歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD299,437$630.3 萬3.8%+299,330+279,747.7%加碼–
MSFTMicrosoft CorpStock17,773$501.0 萬3.0%+15,587+713.0%加碼歷史
ADMArcher-Daniels-Midland CoStock82,900$497.5 萬3.0%+18,253+28.2%加碼歷史
VRTSVirtus Investment Partners, Inc.COM15,751$488.8 萬2.9%+15,751新進歷史
THRMGentherm IncCOM59,245$479.5 萬2.9%+59,245新進歷史
ALGNAlign Technology IncCOM7,167$476.9 萬2.9%+7,167新進歷史
EBAYeBay IncCOM67,839$472.6 萬2.8%−7,011−9.4%減碼歷史
URIUnited Rentals, Inc.COM13,207$463.5 萬2.8%+13,207新進歷史
BROBrown & Brown, Inc.Stock81,421$451.5 萬2.7%+9,911+13.9%加碼歷史
ASMLASML Holding NVADR5,818$433.5 萬2.6%+5,818新進歷史
LBTYALiberty Global Ltd.SHS CL A141,045$420.3 萬2.5%+141,045新進歷史
AIGAmerican International Group, Inc.Stock75,787$416.0 萬2.5%+75,734+142,894.3%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF145,864$395.6 萬2.4%+145,864新進–
TXNTexas Instruments IncStock19,598$376.7 萬2.3%00.0%不變歷史
CRVLCorvel CorpCOM17,501$325.9 萬1.9%+17,501新進歷史
EXCExelon CorpStock65,275$315.5 萬1.9%+65,275新進歷史
MMIMarcus & Millichap, Inc.COM36,343$147.6 萬0.9%+36,343新進歷史
EZPWEzcorp IncCL A NON VTG139,472$105.6 萬0.6%00.0%不變歷史
AAPLApple Inc.Stock4,818$68.2 萬0.4%+20.0%加碼歷史
ACNAccenture plcStock1,201$38.4 萬0.2%+2+0.2%加碼歷史
JPMJPMorgan Chase & CoStock2,192$35.9 萬0.2%+9+0.4%加碼歷史
DUKDuke Energy CORPStock3,614$35.3 萬0.2%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF768$33.0 萬0.2%−43,564−98.3%減碼歷史
AMDAdvanced Micro Devices IncStock2,327$23.9 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM3,416$20.1 萬0.1%+10.0%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN6,963$19.7 萬0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN17,222$16.5 萬0.1%+19+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF415$16.4 萬0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock7,190$15.6 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock402$13.6 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock39$12.8 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF739$11.4 萬0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM566$11.3 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock181$10.3 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR896$10.0 萬0.1%+1+0.1%加碼歷史
LFUSLittelfuse IncCOM333$9.10 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock520$8.40 萬0.1%+2+0.4%加碼歷史
FCNFti Consulting, IncCOM586$7.90 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,292$7.00 萬<0.1%−1,081−45.6%減碼歷史
SHOPShopify Inc.Stock50$6.80 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock399$6.70 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM955$6.00 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM388$6.00 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock3,198$5.40 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM2,095$5.40 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock483$5.20 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock65$5.00 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY1,112$4.90 萬<0.1%+1+0.1%加碼歷史
HAEHaemonetics CorpCOM623$4.40 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM440$4.40 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A410$4.30 萬<0.1%+410新進歷史
UNHUnitedHealth Group IncStock107$4.20 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR703$4.20 萬<0.1%+1+0.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock160$4.10 萬<0.1%−58−26.6%減碼歷史
UPSTUpstart Holdings, Inc.COM126$4.00 萬<0.1%+126新進歷史
GSGoldman Sachs Group IncStock100$3.80 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock514$3.70 萬<0.1%+1+0.2%加碼歷史
NATINational Instruments CorpCOM958$3.70 萬<0.1%−99−9.4%減碼歷史
GOOGAlphabet Inc.Stock13$3.50 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock163$3.40 萬<0.1%+163新進歷史
GPCGenuine Parts CoStock263$3.20 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock107$3.10 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock163$3.10 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock438$3.10 萬<0.1%+438新進歷史
KOSKosmos Energy Ltd.COM10,000$3.00 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock618$2.90 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM206$2.80 萬<0.1%+206新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S270$2.80 萬<0.1%+270新進–
TAT&T Inc.Stock1,000$2.70 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock165$2.70 萬<0.1%+165新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM45$2.70 萬<0.1%+45新進歷史
ISRGIntuitive Surgical IncCOM NEW27$2.70 萬<0.1%−5,157−99.5%減碼歷史
MMM3M CoStock151$2.60 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock100$2.60 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,211$2.60 萬<0.1%+10+0.8%加碼歷史
ECLEcolab Inc.Stock116$2.40 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock309$2.40 萬<0.1%+2+0.7%加碼歷史
BEAMBeam Therapeutics Inc.COM279$2.40 萬<0.1%+279新進歷史
SNVSynovus Financial CorpCOM NEW544$2.40 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM109$2.30 萬<0.1%−156−58.9%減碼歷史
PPGPPG Industries IncStock151$2.20 萬<0.1%00.0%不變歷史
BACBank of America CorpStock521$2.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS260$2.20 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM65$2.20 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM260$2.10 萬<0.1%00.0%不變歷史
XLNXXilinx IncCOM138$2.10 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock260$2.00 萬<0.1%+260新進歷史
MCOMoodys CorpStock56$2.00 萬<0.1%00.0%不變歷史
AONAon plcCL A69$2.00 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM828$2.00 萬<0.1%+5+0.6%加碼歷史
CHHChoice Hotels International IncCOM162$2.00 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock136$1.90 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF350$1.90 萬<0.1%00.0%不變–

選擇權（3 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 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$969.3 萬
AMZNAmazon Com IncStock–$854.1 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$78.1 萬

2021 年第 2 季之後清倉（34 檔）

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT20,608$603.8 萬3.8%–
VanEck ETF Trust92189F684RETAIL ETF33,453$587.4 萬3.7%–
Flexshares Tr33939L662HIG YLD VL ETF115,892$580.9 萬3.6%–
INTUIntuit Inc.Stock10,941$536.3 萬3.3%歷史
PAYXPaychex IncStock43,078$462.2 萬2.9%歷史
AMEAmetek IncCOM34,401$459.3 萬2.9%歷史
EXLSExlService Holdings, Inc.COM42,795$454.7 萬2.8%歷史
VRSNVerisign IncCOM19,957$454.4 萬2.8%歷史
GWWW.W. Grainger, Inc.Stock9,900$433.6 萬2.7%歷史
ROPRoper Technologies IncStock9,085$427.2 萬2.7%歷史
ALLEAllegion plcORD SHS21,378$297.8 萬1.9%歷史
USCRU.S. Concrete, Inc.COM1,089$8.00 萬<0.1%歷史
ADPAutomatic Data Processing IncStock236$4.70 萬<0.1%歷史
SNASnap-on IncCOM165$3.70 萬<0.1%歷史
EMREmerson Electric CoStock361$3.50 萬<0.1%歷史
RTXRTX CorpStock406$3.50 萬<0.1%歷史
PKGPackaging Corp of AmericaStock254$3.40 萬<0.1%歷史
QCOMQualcomm IncStock218$3.10 萬<0.1%歷史
UPWKUpwork, IncCOM518$3.00 萬<0.1%歷史
BKEPBlueknight Energy Partners, L.P.COM UNIT7,676$2.90 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM365$2.80 萬<0.1%歷史
FMCFMC CorpCOM NEW191$2.10 萬<0.1%歷史
AXPAmerican Express CoStock100$1.70 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC396$1.60 萬<0.1%–
CPAYCorpay, Inc.COM61$1.60 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF121$1.00 萬<0.1%–
PSXPhillips 66Stock100$9,000<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT93$6,000<0.1%歷史
MXIMMaxim Integrated Products IncCOM58$6,000<0.1%歷史
INVXInnovex International, Inc.COM162$5,000<0.1%歷史
WORKSlack Technologies, Inc.COM CL A100$4,000<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A100$2,000<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE32$1,000<0.1%–
ProShares Tr74348A145PET CARE ETF1$00.0%–