IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 +5
- 總值
- $2.68 億
- 較 2024 年第 2 季 +$69.3 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 557,225 | $6,767 萬 | 25.3% | −4,725−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,037 | $1,834 萬 | 6.9% | +17,009+25.8% | 加碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 248,886 | $1,263 萬 | 4.7% | +2,015+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 243,093 | $1,233 萬 | 4.6% | +7,015+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 49,470 | $1,202 萬 | 4.5% | +1,411+2.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 253,538 | $1,195 萬 | 4.5% | −7,323−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,399 | $993.4 萬 | 3.7% | +4,063+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,577 | $951.1 萬 | 3.6% | −1,253−7.0% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 295,391 | $794.6 萬 | 3.0% | −5,739−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,433 | $767.0 萬 | 2.9% | −2,739−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 69,238 | $684.1 萬 | 2.6% | −4,122−5.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,105 | $674.5 萬 | 2.5% | −1,868−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,610 | $627.5 萬 | 2.3% | −942−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,614 | $608.7 萬 | 2.3% | −3,328−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,395 | $568.4 萬 | 2.1% | −988−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,728 | $536.9 萬 | 2.0% | +73+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,550 | $497.0 萬 | 1.9% | −6,441−35.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,304 | $471.5 萬 | 1.8% | −702−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,775 | $446.4 萬 | 1.7% | +18,708+1,753.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,769 | $446.3 萬 | 1.7% | +53,769 | 新進 | – |
| NUENucor Corp | COM | 27,285 | $410.2 萬 | 1.5% | −1,532−5.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,224 | $397.1 萬 | 1.5% | +2,506+5.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,636 | $380.3 萬 | 1.4% | +794+1.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,162 | $375.4 萬 | 1.4% | −914−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,418 | $299.1 萬 | 1.1% | +19,418 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,721 | $293.9 萬 | 1.1% | −18,168−50.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,678 | $261.9 萬 | 1.0% | +45+0.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 229,819 | $257.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,583 | $256.8 萬 | 1.0% | +70,583 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 48,391 | $249.4 萬 | 0.9% | +4,344+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,274 | $204.2 萬 | 0.8% | +16,274 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,303 | $178.5 萬 | 0.7% | +22+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,903 | $146.0 萬 | 0.5% | +5,619+54.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829 | $105.5 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,903 | $45.0 萬 | 0.2% | +253+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,235 | $43.7 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,785 | $37.6 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $33.0 萬 | 0.1% | +1,844 | 新進 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $26.1 萬 | 0.1% | +5,184 | 新進 | – |
| HDHome Depot, Inc. | Stock | 625 | $25.3 萬 | 0.1% | +21+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,990 | $23.6 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,309 | $22.3 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 362 | $20.7 萬 | 0.1% | +362 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,516 | $20.7 萬 | 0.1% | +4,516 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,491 | $16.8 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $4.03 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 | – | $11.0 萬 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,171 | $465.6 萬 | 1.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,827 | $426.8 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 210,981 | $384.0 萬 | 1.4% | – |
| WMWaste Management Inc | Stock | 11,440 | $244.1 萬 | 0.9% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,695 | $108.4 萬 | 0.4% | – |