IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 +2
- 總值
- $2.54 億
- 較 2024 年第 4 季 −$1,849 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 575,716 | $6,240 萬 | 24.6% | +19,552+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 90,468 | $1,805 萬 | 7.1% | +5,966+7.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,644 | $1,474 萬 | 5.8% | +21,033+9.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 244,343 | $1,269 萬 | 5.0% | −1,579−0.6% | 減碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 233,951 | $1,185 萬 | 4.7% | −2,023−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,704 | $1,158 萬 | 4.6% | −732−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,186 | $961.4 萬 | 3.8% | +1,140+7.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 99,174 | $882.5 萬 | 3.5% | +99,174 | 新進 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 300,498 | $810.4 萬 | 3.2% | +12,449+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,147 | $667.0 萬 | 2.6% | −24,298−51.2% | 減碼 | 歷史 |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 193,118 | $664.1 萬 | 2.6% | +193,118 | 新進 | – |
| AAPLApple Inc. | Stock | 27,589 | $612.8 萬 | 2.4% | +1,017+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,491 | $581.5 萬 | 2.3% | +759+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,858 | $511.0 萬 | 2.0% | +910+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,362 | $496.9 萬 | 2.0% | +7,350+17.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,527 | $458.7 萬 | 1.8% | +41,527 | 新進 | – |
| HONHoneywell International Inc | COM | 20,594 | $436.1 萬 | 1.7% | +2,805+15.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,899 | $431.5 萬 | 1.7% | +1,850+9.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,563 | $426.2 萬 | 1.7% | +8,914+47.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,514 | $426.2 萬 | 1.7% | +967+3.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 78,163 | $424.7 萬 | 1.7% | +42,687+120.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,665 | $417.7 萬 | 1.6% | −437−3.3% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $356.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,675 | $344.1 萬 | 1.4% | +35,675 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 11,386 | $305.6 萬 | 1.2% | +11,386 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,734 | $223.6 萬 | 0.9% | −8,642−11.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,324 | $221.5 萬 | 0.9% | −354−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,114 | $219.1 萬 | 0.9% | +2,821+18.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,596 | $216.0 萬 | 0.9% | +25,596 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,360 | $174.8 萬 | 0.7% | +22+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,662 | $167.6 萬 | 0.7% | −46,524−69.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,903 | $145.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $102.5 萬 | 0.4% | −4−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,903 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,926 | $46.7 萬 | 0.2% | −60,605−93.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,774 | $43.5 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,141 | $35.6 萬 | 0.1% | −94−7.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 529 | $30.5 萬 | 0.1% | +67+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,778 | $29.8 萬 | 0.1% | +187+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $28.3 萬 | 0.1% | +550 | 新進 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 4,157 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 461 | $24.6 萬 | 0.1% | +461 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,816 | $24.1 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,990 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 894 | $23.2 萬 | 0.1% | +894 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,266 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $22.6 萬 | 0.1% | −11−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,584 | $19.7 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 30,881 | $447.3 萬 | 1.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 85,410 | $422.0 萬 | 1.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,460 | $372.3 萬 | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,021 | $371.1 萬 | 1.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,962 | $268.4 萬 | 1.0% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,023 | $178.1 萬 | 0.7% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,814 | $23.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,323 | $22.1 萬 | 0.1% | 歷史 |