IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 43
- 較 2023 年第 3 季 +6
- 總值
- $2.05 億
- 較 2023 年第 3 季 +$2,064 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,893 | $3,065 萬 | 14.9% | +111+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,106 | $1,091 萬 | 5.3% | −12,447−5.4% | 減碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 210,035 | $1,055 萬 | 5.1% | +210,035 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 233,416 | $992.5 萬 | 4.8% | +34,791+17.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,620 | $895.6 萬 | 4.4% | +44,620 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,642 | $877.0 萬 | 4.3% | +31,642 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,641 | $838.5 萬 | 4.1% | +16,326+1,241.5% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 280,555 | $683.7 萬 | 3.3% | +8,795+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,881 | $672.4 萬 | 3.3% | +129+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,533 | $665.5 萬 | 3.2% | +20,477+37.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,122 | $635.7 萬 | 3.1% | +38,978+940.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,605 | $625.9 萬 | 3.1% | +23,963+62.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 118,182 | $596.5 萬 | 2.9% | −95,909−44.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,255 | $596.1 萬 | 2.9% | +148,255 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,781 | $588.2 萬 | 2.9% | +104,781 | 新進 | – |
| CVXChevron Corp | Stock | 39,193 | $584.6 萬 | 2.9% | +1,761+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,331 | $493.5 萬 | 2.4% | +2,982+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,735 | $457.0 萬 | 2.2% | +1,995+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,115 | $442.8 萬 | 2.2% | +2,829+15.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 25,414 | $442.3 萬 | 2.2% | −371−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,252 | $421.4 萬 | 2.1% | −189−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,111 | $381.5 萬 | 1.9% | +8,534+51.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 29,734 | $380.8 萬 | 1.9% | +29,734 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,346 | $372.4 萬 | 1.8% | +19,346 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,500 | $346.5 萬 | 1.7% | +2,590+9.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,747 | $339.7 萬 | 1.7% | +46,747 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 185,937 | $310.3 萬 | 1.5% | −3,655−1.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 17,179 | $292.8 萬 | 1.4% | +31+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,275 | $246.5 萬 | 1.2% | +41,275 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 164,900 | $243.9 萬 | 1.2% | +164,900 | 新進 | – |
| WMWaste Management Inc | Stock | 11,840 | $212.1 萬 | 1.0% | +11,840 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 229,819 | $200.9 萬 | 1.0% | +39,549+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,260 | $148.5 萬 | 0.7% | +22+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $52.8 萬 | 0.3% | +1,105 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,284 | $48.3 萬 | 0.2% | −307,609−98.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,235 | $43.3 萬 | 0.2% | +28+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $35.7 萬 | 0.2% | +1,635 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,650 | $35.4 萬 | 0.2% | +36+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,794 | $30.5 萬 | 0.1% | +146+8.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $21.9 萬 | 0.1% | +5,935 | 新進 | – |
| HDHome Depot, Inc. | Stock | 599 | $20.8 萬 | 0.1% | +599 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,404 | $14.4 萬 | 0.1% | +10,404 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $6.71 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 |
|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | – | $5.97 萬 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,314 | $1,017 萬 | 5.5% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,996 | $778.4 萬 | 4.2% | – |
| JNJJohnson & Johnson | Stock | 24,280 | $378.2 萬 | 2.1% | 歷史 |
| DEDeere & Co | Stock | 9,699 | $366.0 萬 | 2.0% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 96,560 | $365.3 萬 | 2.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,728 | $359.1 萬 | 1.9% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 59,805 | $343.5 萬 | 1.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,415 | $26.7 萬 | 0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,500 | $7.39 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 30,762 | $6,519 | <0.1% | 歷史 |