IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 +4
- 總值
- $1.78 億
- 較 2023 年第 1 季 +$2,147 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320,424 | $2,942 萬 | 16.5% | −100,768−23.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,082 | $2,626 萬 | 14.8% | −6,036−8.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,993 | $1,038 萬 | 5.8% | +3,493+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,519 | $1,025 萬 | 5.8% | +20,558+11.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 172,201 | $872.5 萬 | 4.9% | +172,201 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,811 | $846.0 萬 | 4.8% | +111,811 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 196,815 | $771.7 萬 | 4.3% | +112,195+132.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,627 | $682.3 萬 | 3.8% | +5,153+7.9% | 加碼 | – |
| CVXChevron Corp | Stock | 36,541 | $575.0 萬 | 3.2% | +6,461+21.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,974 | $574.6 萬 | 3.2% | +21,974 | 新進 | – |
| NUENucor Corp | COM | 25,861 | $424.1 萬 | 2.4% | +25,861 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,240 | $410.1 萬 | 2.3% | +20,395+114.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,211 | $408.3 萬 | 2.3% | −3,036−24.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,942 | $392.2 萬 | 2.2% | +20,942 | 新進 | – |
| JNJJohnson & Johnson | Stock | 23,101 | $382.4 萬 | 2.1% | −113−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,316 | $380.1 萬 | 2.1% | +18,316 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,739 | $370.2 萬 | 2.1% | +24,739 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 29,551 | $353.7 萬 | 2.0% | +29,551 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,699 | $351.5 萬 | 2.0% | +20,699 | 新進 | – |
| CATCaterpillar Inc | Stock | 13,486 | $331.8 萬 | 1.9% | +13,486 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,148 | $308.7 萬 | 1.7% | −270−1.6% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 119,489 | $305.7 萬 | 1.7% | +119,489 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 27,418 | $293.1 萬 | 1.6% | +27,418 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,087 | $241.3 萬 | 1.4% | −112−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,687 | $217.5 萬 | 1.2% | −264−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,177 | $172.7 萬 | 1.0% | +8,177 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 190,270 | $159.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,244 | $137.5 萬 | 0.8% | −389−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,626 | $89.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,207 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,614 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,583 | $23.0 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 13,500 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 20,742 | $4,464 | <0.1% | +20,742 | 新進 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 62,554 | $665.4 萬 | 4.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,209 | $639.3 萬 | 4.1% | – |
| PEPPepsiCo Inc | Stock | 31,044 | $565.9 萬 | 3.6% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,370 | $561.6 萬 | 3.6% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 257,462 | $474.5 萬 | 3.0% | – |
| AMGNAmgen Inc | Stock | 15,384 | $371.9 萬 | 2.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,922 | $331.0 萬 | 2.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 38,612 | $307.6 萬 | 2.0% | 歷史 |
| VZVerizon Communications Inc | Stock | 77,941 | $303.1 萬 | 1.9% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $29.0 萬 | 0.2% | 歷史 |