IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 35
- 較 2021 年第 4 季 −274
- 總值
- $1.62 億
- 較 2021 年第 4 季 −$3,033 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 42,303 | $1,911 萬 | 11.8% | −1,453−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,036 | $1,856 萬 | 11.5% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 323,464 | $1,612 萬 | 10.0% | +323,025+73,582.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,979 | $792.8 萬 | 4.9% | +76,979 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,105 | $790.0 萬 | 4.9% | +104,105 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 123,808 | $788.9 萬 | 4.9% | +123,756+237,992.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,032 | $761.1 萬 | 4.7% | −7,186−9.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,633 | $526.9 萬 | 3.3% | +19,633 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 94,143 | $508.0 萬 | 3.1% | −20,919−18.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 44,272 | $441.7 萬 | 2.7% | +44,221+86,707.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,062 | $428.3 萬 | 2.6% | +9,055+129,357.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,394 | $426.4 萬 | 2.6% | +28,394 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 113,810 | $426.2 萬 | 2.6% | +113,630+63,127.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 51,695 | $425.0 萬 | 2.6% | +51,695 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 63,104 | $422.5 萬 | 2.6% | +63,104 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 27,918 | $415.8 萬 | 2.6% | +27,918 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,427 | $415.3 萬 | 2.6% | +45,427 | 新進 | – |
| HRBH&R Block Inc | COM | 159,010 | $414.1 萬 | 2.6% | +159,010 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,016 | $407.9 萬 | 2.5% | +19,016 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 112,190 | $407.0 萬 | 2.5% | +112,190 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 21,518 | $378.2 萬 | 2.3% | +21,518 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,598 | $359.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 127,908 | $310.9 萬 | 1.9% | −29,522−18.8% | 減碼 | – |
| CRCrane Co | COM | 26,185 | $283.5 萬 | 1.8% | +26,185 | 新進 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 36,319 | $271.9 萬 | 1.7% | +36,319 | 新進 | – |
| AAPLApple Inc. | Stock | 5,893 | $102.9 萬 | 0.6% | +54+0.9% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 140,472 | $84.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,204 | $40.6 萬 | 0.3% | −10,878−90.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,614 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,779 | $31.2 萬 | 0.2% | −2,260−37.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,565 | $28.1 萬 | 0.2% | +238+10.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,621 | $22.1 萬 | 0.1% | −581−26.4% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 129,361 | $21.6 萬 | 0.1% | +2,369+1.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $32.8 萬 |
2021 年第 4 季之後清倉（288 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 288 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 62,594 | $847.6 萬 | 4.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24,556 | $836.5 萬 | 4.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,252 | $821.6 萬 | 4.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 45,075 | $692.0 萬 | 3.6% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 40,074 | $680.4 萬 | 3.5% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 122,793 | $647.5 萬 | 3.4% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106,894 | $604.2 萬 | 3.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 61,441 | $545.1 萬 | 2.8% | 歷史 |
| CTASCintas Corp | Stock | 11,963 | $530.1 萬 | 2.8% | 歷史 |
| TERTeradyne, Inc | Stock | 31,771 | $519.6 萬 | 2.7% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 100,924 | $519.4 萬 | 2.7% | 歷史 |
| FASTFastenal Co | Stock | 80,136 | $513.3 萬 | 2.7% | 歷史 |
| EXPEagle Materials Inc | COM | 30,134 | $501.6 萬 | 2.6% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 70,357 | $494.4 萬 | 2.6% | 歷史 |
| AZOAutoZone Inc | COM | 2,352 | $493.0 萬 | 2.6% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 51,961 | $459.0 萬 | 2.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,479 | $443.7 萬 | 2.3% | 歷史 |
| EBAYeBay Inc | COM | 65,457 | $435.3 萬 | 2.3% | 歷史 |
| EXCExelon Corp | Stock | 63,160 | $364.8 萬 | 1.9% | 歷史 |
| LINLinde PLC | SHS | 9,810 | $340.0 萬 | 1.8% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,190 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $17.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,837 | $16.2 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 44 | $14.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,242 | $14.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 402 | $13.5 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $13.4 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 394 | $13.3 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 566 | $12.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $12.7 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $12.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,030 | $12.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 898 | $10.8 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,198 | $9.90 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,000 | $9.30 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 599 | $9.30 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 523 | $9.00 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 586 | $9.00 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,300 | $8.20 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $7.30 萬 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 862 | $7.10 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 388 | $7.00 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 65 | $6.90 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $6.90 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 808 | $6.80 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 484 | $6.50 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 317 | $6.50 萬 | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 955 | $6.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 5,149 | $6.20 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125 | $6.00 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 2,095 | $5.50 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 108 | $5.40 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,113 | $5.40 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 160 | $4.90 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 440 | $4.90 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 115 | $4.80 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75 | $4.70 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 395 | $4.60 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 1,176 | $4.40 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 515 | $4.30 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 958 | $4.20 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 282 | $4.10 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 703 | $4.10 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 222 | $3.90 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100 | $3.80 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 13 | $3.80 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 643 | $3.80 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 100 | $3.80 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 263 | $3.70 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 107 | $3.70 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 427 | $3.70 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 525 | $3.50 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 621 | $3.50 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 5,000 | $3.50 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 163 | $3.40 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 165 | $3.40 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 109 | $3.40 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,500 | $3.40 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 623 | $3.30 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $3.20 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 285 | $3.20 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 411 | $3.20 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 400 | $3.10 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 618 | $3.00 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 400 | $3.00 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 65 | $2.90 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 81 | $2.90 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 138 | $2.90 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 740 | $2.80 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,100 | $2.70 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 117 | $2.70 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 151 | $2.70 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 311 | $2.70 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 115 | $2.70 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 392 | $2.70 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 1,220 | $2.70 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 151 | $2.60 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 500 | $2.60 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 544 | $2.60 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 428 | $2.50 萬 | <0.1% | 歷史 |