IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 +3
- 總值
- $2.72 億
- 較 2024 年第 3 季 +$474.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 556,164 | $7,469 萬 | 27.4% | −1,061−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,502 | $1,867 萬 | 6.9% | +1,465+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,611 | $1,443 萬 | 5.3% | +72,212+45.3% | 加碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 235,974 | $1,190 萬 | 4.4% | −12,912−5.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245,922 | $1,184 萬 | 4.3% | −7,616−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,436 | $1,156 萬 | 4.2% | −13,657−5.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 47,445 | $1,149 萬 | 4.2% | −2,025−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,046 | $940.4 萬 | 3.5% | −531−3.2% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 288,049 | $823.5 萬 | 3.0% | −7,342−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 64,531 | $694.2 萬 | 2.5% | −902−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,572 | $665.4 萬 | 2.4% | +2,177+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,732 | $620.9 萬 | 2.3% | +3,182+27.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,186 | $605.1 萬 | 2.2% | −2,052−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,948 | $569.3 萬 | 2.1% | +644+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,012 | $495.4 萬 | 1.8% | −93−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,102 | $475.3 萬 | 1.7% | −626−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,881 | $447.3 萬 | 1.6% | −11,729−27.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,049 | $442.9 萬 | 1.6% | −726−3.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 85,410 | $422.0 萬 | 1.5% | +37,019+76.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,547 | $415.7 萬 | 1.5% | +31,547 | 新進 | – |
| HONHoneywell International Inc | COM | 17,789 | $401.8 萬 | 1.5% | −373−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,460 | $372.3 萬 | 1.4% | −1,764−3.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,021 | $371.1 萬 | 1.4% | −1,615−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,649 | $353.0 萬 | 1.3% | +928+5.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,476 | $301.5 萬 | 1.1% | +35,476 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $296.0 萬 | 1.1% | +12,403+5.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,376 | $270.2 萬 | 1.0% | +4,793+6.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,962 | $268.4 萬 | 1.0% | +11,962 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 12,678 | $237.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,293 | $191.1 萬 | 0.7% | −981−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,338 | $183.7 萬 | 0.7% | +35+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,023 | $178.1 萬 | 0.7% | −65,591−67.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,903 | $145.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829 | $107.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,235 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,794 | $43.0 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,903 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,591 | $36.9 萬 | 0.1% | +1,591 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,990 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 462 | $27.1 萬 | 0.1% | +100+27.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 627 | $24.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,814 | $23.5 萬 | 0.1% | +5,814 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,264 | $23.4 萬 | 0.1% | +3,264 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,157 | $22.5 萬 | 0.1% | +4,157 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,323 | $22.1 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $22.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,559 | $20.7 萬 | 0.1% | +68+0.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,769 | $446.3 萬 | 1.7% | – |
| NUENucor Corp | COM | 27,285 | $410.2 萬 | 1.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,418 | $299.1 萬 | 1.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,516 | $20.7 萬 | 0.1% | – |