IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +7
- 總值
- $3.17 億
- 較 2025 年第 2 季 +$3,014 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 541,222 | $1.01 億 | 31.9% | −462−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,752 | $1,519 萬 | 4.8% | −684−0.3% | 減碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 298,246 | $1,515 萬 | 4.8% | +24,601+9.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,794 | $1,450 萬 | 4.6% | +17,447+6.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,388 | $1,413 萬 | 4.5% | +791+1.4% | 加碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 327,547 | $1,391 萬 | 4.4% | +14,978+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,761 | $1,271 萬 | 4.0% | +29,367+459.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 263,983 | $1,239 萬 | 3.9% | +5,742+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,864 | $1,123 萬 | 3.5% | −267−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,232 | $1,048 萬 | 3.3% | +137,232 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 50,231 | $916.3 萬 | 2.9% | −19,514−28.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 65,473 | $753.0 萬 | 2.4% | −36,493−35.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,175 | $660.6 萬 | 2.1% | −80−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,453 | $604.7 萬 | 1.9% | −63−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,538 | $591.5 萬 | 1.9% | −1,356−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,481 | $542.9 萬 | 1.7% | −1,624−13.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 30,226 | $507.8 萬 | 1.6% | +30,226 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 70,303 | $479.6 萬 | 1.5% | +70,303 | 新進 | – |
| HONHoneywell International Inc | COM | 22,775 | $479.4 萬 | 1.5% | +2,771+13.9% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $461.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,516 | $426.8 萬 | 1.3% | −181,357−79.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,447 | $383.3 萬 | 1.2% | +21,447 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,563 | $363.7 萬 | 1.1% | +95+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,328 | $349.7 萬 | 1.1% | −5,588−43.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,184 | $317.5 萬 | 1.0% | +77,184 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,721 | $236.0 萬 | 0.7% | −2,088−11.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,241 | $224.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,249 | $205.1 萬 | 0.6% | −111−1.7% | 減碼 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 112,926 | $195.1 萬 | 0.6% | +112,926 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 12,216 | $167.2 萬 | 0.5% | +12,216 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 30,504 | $129.2 萬 | 0.4% | +30,504 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $122.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,555 | $90.5 萬 | 0.3% | −12,106−77.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,674 | $52.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,826 | $43.1 萬 | 0.1% | −91−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $38.0 萬 | 0.1% | +35+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 691 | $30.7 萬 | 0.1% | +691 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 401 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,139 | $28.1 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 985 | $27.7 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 4,157 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $25.0 萬 | 0.1% | +37+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 618 | $25.0 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,540 | $20.2 萬 | 0.1% | +2,540 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,642 | $18.3 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。