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IronBridge Private Wealth, LLC

SEC CIK
0001850996
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
309
較 2021 年第 3 季 +24
總值
$1.92 億
較 2021 年第 3 季 +$2,503 萬 (+15.0%)
申報日
2022/2/17
SEC
IronBridge Private Wealth, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF43,756$2,078 萬10.8%+42,988+5,597.4%加碼歷史
NVDANVIDIA CorpStock68,036$2,001 萬10.4%+30,260+80.1%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF62,594$847.6 萬4.4%+62,594新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF76,218$841.6 萬4.4%+76,218新進–
Vanguard Consumer Discretionary ETF92204A108ETF24,556$836.5 萬4.4%+24,544+204,533.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,252$821.6 萬4.3%−9,115−16.2%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS45,075$692.0 萬3.6%+45,075新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP40,074$680.4 萬3.5%+40,074新進–
iShares Tr464289867CORE 60 BALA ETF115,062$656.8 萬3.4%+115,062新進–
iShares Inc464286749MSCI SWITZERLAND122,793$647.5 萬3.4%+122,793新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF106,894$604.2 萬3.1%+106,894新進–
CTSHCognizant Technology Solutions CorpCL A61,441$545.1 萬2.8%+61,441新進歷史
CTASCintas CorpStock11,963$530.1 萬2.8%+11,963新進歷史
TERTeradyne, IncStock31,771$519.6 萬2.7%+31,771新進歷史
MMIMarcus & Millichap, Inc.COM100,924$519.4 萬2.7%+64,581+177.7%加碼歷史
FASTFastenal CoStock80,136$513.3 萬2.7%+80,136新進歷史
EXPEagle Materials IncCOM30,134$501.6 萬2.6%+30,134新進歷史
ACNAccenture plcStock12,082$500.8 萬2.6%+10,881+906.0%加碼歷史
BROBrown & Brown, Inc.Stock70,357$494.4 萬2.6%−11,064−13.6%減碼歷史
AZOAutoZone IncCOM2,352$493.0 萬2.6%+2,352新進歷史
BMRNBiomarin Pharmaceutical IncCOM51,961$459.0 萬2.4%+51,961新進歷史
NXPINXP Semiconductors N.V.COM19,479$443.7 萬2.3%+19,479新進歷史
EBAYeBay IncCOM65,457$435.3 萬2.3%−2,382−3.5%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF157,430$423.9 萬2.2%+11,566+7.9%加碼–
TXNTexas Instruments IncStock19,598$369.4 萬1.9%00.0%不變歷史
EXCExelon CorpStock63,160$364.8 萬1.9%−2,115−3.2%減碼歷史
LINLinde PLCSHS9,810$340.0 萬1.8%+9,810新進歷史
AAPLApple Inc.Stock5,839$103.7 萬0.5%+1,021+21.2%加碼歷史
EZPWEzcorp IncCL A NON VTG140,472$103.5 萬0.5%+1,000+0.7%加碼歷史
DUKDuke Energy CORPStock3,614$37.9 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM6,039$36.9 萬0.2%+2,623+76.8%加碼歷史
JPMJPMorgan Chase & CoStock2,202$34.9 萬0.2%+10+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock2,327$33.5 萬0.2%00.0%不變歷史
MMATMeta Materials Inc.COM126,992$31.3 萬0.2%+126,992新進歷史
EPDEnterprise Products Partners L.P.Stock11,190$24.6 萬0.1%+4,000+55.6%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN6,963$19.1 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF400$17.5 萬0.1%−15−3.6%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS1,837$16.2 萬0.1%+1,791+3,893.5%加碼–
AMZNAmazon Com IncStock44$14.7 萬0.1%+5+12.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,242$14.2 萬0.1%+20+0.1%加碼歷史
METAMeta Platforms, Inc.Stock402$13.5 萬0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF1,722$13.4 萬0.1%+1,722新進–
MSFTMicrosoft CorpStock394$13.3 萬0.1%−17,379−97.8%減碼歷史
VRSKVerisk Analytics, Inc.COM566$12.9 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF739$12.7 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock181$12.1 萬0.1%00.0%不變歷史
CVXChevron CorpStock1,030$12.1 萬0.1%+1,000+3,333.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR898$10.8 萬0.1%+2+0.2%加碼歷史
KMIKinder Morgan, Inc.Stock6,198$9.90 萬0.1%+3,000+93.8%加碼歷史
MUMicron Technology IncStock1,000$9.30 萬<0.1%+1,000新進歷史
DISWalt Disney CoStock599$9.30 萬<0.1%+200+50.1%加碼歷史
JNJJohnson & JohnsonStock523$9.00 萬<0.1%+3+0.6%加碼歷史
FCNFti Consulting, IncCOM586$9.00 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,300$8.20 萬<0.1%+8+0.6%加碼歷史
OPENOpendoor Technologies Inc.COM5,000$7.30 萬<0.1%+5,000新進歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN862$7.10 萬<0.1%+862新進歷史
DOVDOVER CorpCOM388$7.00 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock65$6.90 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock50$6.90 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF808$6.80 萬<0.1%+600+288.5%加碼–
ABBVAbbVie Inc.Stock484$6.50 萬<0.1%+1+0.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF317$6.50 萬<0.1%+317新進–
ARWRArrowhead Pharmaceuticals, Inc.COM955$6.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX5,149$6.20 萬<0.1%+5,149新進–
iShares Core S&P 500 ETF464287200ETF125$6.00 萬<0.1%+121+3,025.0%加碼–
WMBWilliams Companies, Inc.COM2,095$5.50 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock108$5.40 萬<0.1%+1+0.9%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,113$5.40 萬<0.1%+1+0.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock160$4.90 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM440$4.90 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock115$4.80 萬<0.1%+100+666.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM75$4.70 萬<0.1%+30+66.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF395$4.60 萬<0.1%+395新進–
VVVValvoline IncCOM1,176$4.40 萬<0.1%+1,176新進歷史
SCHWSchwab Charles CorpStock515$4.30 萬<0.1%+1+0.2%加碼歷史
NATINational Instruments CorpCOM958$4.20 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF282$4.10 萬<0.1%+282新進–
AZNAstraZeneca PLCSPONSORED ADR703$4.10 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock222$3.90 萬<0.1%+186+516.7%加碼歷史
GSGoldman Sachs Group IncStock100$3.80 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock13$3.80 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM643$3.80 萬<0.1%+643新進歷史
ILMNIllumina, Inc.COM100$3.80 萬<0.1%+100新進歷史
GPCGenuine Parts CoStock263$3.70 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock107$3.70 萬<0.1%00.0%不變歷史
THRMGentherm IncCOM427$3.70 萬<0.1%−58,818−99.3%減碼歷史
ADMArcher-Daniels-Midland CoStock525$3.50 萬<0.1%−82,375−99.4%減碼歷史
AIGAmerican International Group, Inc.Stock621$3.50 萬<0.1%−75,166−99.2%減碼歷史
KOSKosmos Energy Ltd.COM10,000$3.50 萬<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock5,000$3.50 萬<0.1%+5,000新進歷史
CATCaterpillar IncStock163$3.40 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock165$3.40 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM109$3.40 萬<0.1%−224−67.3%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,500$3.40 萬<0.1%+1,500新進歷史
HAEHaemonetics CorpCOM623$3.30 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock200$3.20 萬<0.1%+200新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S285$3.20 萬<0.1%+15+5.6%加碼–
SMARSmartsheet IncCOM CL A411$3.20 萬<0.1%+411新進歷史
CIENCiena CorpCOM NEW400$3.10 萬<0.1%+400新進歷史
WFCWells Fargo & CompanyStock618$3.00 萬<0.1%00.0%不變歷史

2021 年第 3 季之後清倉（29 檔）

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X176TECH ALPHADEX67,323$827.2 萬4.9%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH69,143$823.1 萬4.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,629$822.7 萬4.9%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD299,437$630.3 萬3.8%–
VRTSVirtus Investment Partners, Inc.COM15,751$488.8 萬2.9%歷史
ALGNAlign Technology IncCOM7,167$476.9 萬2.9%歷史
URIUnited Rentals, Inc.COM13,207$463.5 萬2.8%歷史
ASMLASML Holding NVADR5,818$433.5 萬2.6%歷史
LBTYALiberty Global Ltd.SHS CL A141,045$420.3 萬2.5%歷史
ASANAsana, Inc.CL A410$4.30 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM126$4.00 萬<0.1%歷史
DASHDoorDash, Inc.Stock163$3.40 萬<0.1%歷史
DTDynatrace, Inc.Stock438$3.10 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM279$2.40 萬<0.1%歷史
HONHoneywell International IncCOM109$2.30 萬<0.1%歷史
XPOXPO, Inc.COM260$2.10 萬<0.1%歷史
CRNCCerence Inc.COM180$1.70 萬<0.1%歷史
AMTAmerican Tower CorpREIT48$1.30 萬<0.1%歷史
VZVerizon Communications IncStock200$1.10 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF140$1.10 萬<0.1%–
RAVNRaven Industries IncCOM176$1.00 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM103$5,000<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD69$5,000<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF43$4,000<0.1%–
YETIYETI Holdings, Inc.COM47$4,000<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF89$3,000<0.1%–
Vanguard Financials ETF92204A405ETF19$2,000<0.1%–
IAUiShares Gold TrustETF21$1,000<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF7$1,000<0.1%–