IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 41
- 較 2025 年第 1 季 −12
- 總值
- $2.87 億
- 較 2025 年第 1 季 +$3,302 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 541,684 | $8,558 萬 | 29.8% | −34,032−5.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 227,873 | $2,090 萬 | 7.3% | +211,970+1,332.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,436 | $1,448 萬 | 5.0% | −19,208−7.6% | 減碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 273,645 | $1,387 萬 | 4.8% | +39,694+17.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,347 | $1,360 萬 | 4.7% | +39,643+17.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 258,241 | $1,262 萬 | 4.4% | +13,898+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,597 | $1,243 萬 | 4.3% | −32,871−36.3% | 減碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 312,569 | $1,156 萬 | 4.0% | +119,451+61.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 101,966 | $1,117 萬 | 3.9% | +2,792+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,131 | $1,058 萬 | 3.7% | −55−0.3% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 298,507 | $969.8 萬 | 3.4% | −1,991−0.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 69,745 | $950.8 萬 | 3.3% | +44,149+172.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,894 | $606.1 萬 | 2.1% | +13,367+32.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,105 | $602.1 萬 | 2.1% | −3,386−21.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,516 | $544.8 萬 | 1.9% | +617+3.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,916 | $501.4 萬 | 1.7% | +251+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,255 | $480.3 萬 | 1.7% | −308−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,454 | $478.8 萬 | 1.7% | −60−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 20,004 | $465.9 萬 | 1.6% | −590−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,468 | $361.3 萬 | 1.3% | −10,390−38.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $336.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,661 | $321.3 萬 | 1.1% | −11,928−43.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,809 | $256.7 萬 | 0.9% | +695+3.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,241 | $254.1 萬 | 0.9% | −83−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,394 | $194.9 萬 | 0.7% | −16,753−72.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,360 | $193.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $113.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,667 | $48.3 萬 | 0.2% | −107−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,917 | $42.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,125 | $33.6 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $33.3 萬 | 0.1% | +36+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 401 | $29.6 萬 | 0.1% | −128−24.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 4,157 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 615 | $22.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 461 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 972 | $21.3 萬 | 0.1% | +972 | 新進 | 歷史 |
| VVisa Inc. | Stock | 582 | $20.7 萬 | 0.1% | +582 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,612 | $19.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 48,362 | $496.9 萬 | 2.0% | 歷史 |
| XYZBlock, Inc. | CL A | 78,163 | $424.7 萬 | 1.7% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,675 | $344.1 萬 | 1.4% | – |
| CRMSalesforce, Inc. | Stock | 11,386 | $305.6 萬 | 1.2% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,734 | $223.6 萬 | 0.9% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,662 | $167.6 萬 | 0.7% | – |
| DUKDuke Energy CORP | Stock | 3,903 | $47.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $42.0 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,778 | $29.8 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $25.4 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 1,816 | $24.1 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,990 | $23.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 894 | $23.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,266 | $23.2 萬 | 0.1% | 歷史 |