IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 +2
- 總值
- $1.84 億
- 較 2023 年第 2 季 +$649.7 萬 (+3.7%)
| 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 | 312,893 | $2,873 萬 | 15.6% | −7,531−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 61,782 | $2,687 萬 | 14.6% | −300−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,553 | $1,152 萬 | 6.2% | +25,034+12.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 214,091 | $1,086 萬 | 5.9% | +41,890+24.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,314 | $1,017 萬 | 5.5% | +23,503+21.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 198,625 | $838.2 萬 | 4.5% | +1,810+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,996 | $778.4 萬 | 4.2% | +130,996 | 新進 | – |
| CVXChevron Corp | Stock | 37,432 | $631.2 萬 | 3.4% | +891+2.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 271,760 | $608.2 萬 | 3.3% | +152,271+127.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,752 | $560.5 萬 | 3.0% | +10,665+150.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,642 | $454.4 萬 | 2.5% | +402+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,349 | $423.3 萬 | 2.3% | +2,798+9.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 25,785 | $403.1 萬 | 2.2% | −76−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 54,056 | $394.7 萬 | 2.1% | +54,056 | 新進 | – |
| CATCaterpillar Inc | Stock | 14,441 | $394.2 萬 | 2.1% | +955+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,280 | $378.2 萬 | 2.1% | +1,179+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,740 | $372.2 萬 | 2.0% | +17,114+370.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,699 | $366.0 萬 | 2.0% | +9,699 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 96,560 | $365.3 萬 | 2.0% | +96,560 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,728 | $359.1 萬 | 1.9% | +39,728 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 59,805 | $343.5 萬 | 1.9% | +59,805 | 新進 | – |
| HONHoneywell International Inc | COM | 18,286 | $337.8 萬 | 1.8% | −30−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 189,592 | $330.3 萬 | 1.8% | +189,592 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,910 | $279.8 萬 | 1.5% | −508−1.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 17,148 | $272.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,577 | $210.7 萬 | 1.1% | −110−0.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 190,270 | $157.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,238 | $132.5 萬 | 0.7% | −6−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,315 | $56.2 萬 | 0.3% | −7,896−85.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,144 | $42.6 萬 | 0.2% | +4,144 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,207 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,614 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,415 | $26.7 萬 | 0.1% | −91,578−97.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,648 | $23.9 萬 | 0.1% | +65+4.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,500 | $7.39 萬 | <0.1% | −2,000−14.8% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 30,762 | $6,519 | <0.1% | +10,020+48.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,627 | $682.3 萬 | 3.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,974 | $574.6 萬 | 3.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,942 | $392.2 萬 | 2.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,739 | $370.2 萬 | 2.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,699 | $351.5 萬 | 2.0% | – |
| CRMSalesforce, Inc. | Stock | 8,177 | $172.7 萬 | 1.0% | 歷史 |