IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −1
- 總值
- $3.10 億
- 較 2025 年第 4 季 −$591.5 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 539,155 | $9,403 萬 | 30.3% | −2,067−0.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 299,431 | $1,511 萬 | 4.9% | +1,185+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 286,919 | $1,452 萬 | 4.7% | +1,125+0.4% | 加碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 334,984 | $1,413 萬 | 4.6% | +7,437+2.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150,087 | $1,375 萬 | 4.4% | +103,571+222.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,575 | $1,230 萬 | 4.0% | −7,186−20.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 216,983 | $1,142 萬 | 3.7% | −47,000−17.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 188,413 | $1,126 萬 | 3.6% | +188,413 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,764 | $979.9 萬 | 3.2% | +35,226+65.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,967 | $889.9 萬 | 2.9% | −40,265−29.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 51,992 | $760.5 萬 | 2.5% | +1,761+3.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 205,435 | $695.6 萬 | 2.2% | +205,435 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $614.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,192 | $583.1 萬 | 1.9% | +95,192 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 76,220 | $580.9 萬 | 1.9% | +76,220 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,859 | $566.9 萬 | 1.8% | −35,529−60.8% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 71,946 | $557.4 萬 | 1.8% | +59,730+488.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,882 | $553.0 萬 | 1.8% | −150,870−64.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 24,006 | $542.6 萬 | 1.8% | +1,231+5.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,468 | $514.1 萬 | 1.7% | +87,468 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 71,471 | $487.0 萬 | 1.6% | +40,967+134.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 254,794 | $441.3 萬 | 1.4% | +254,794 | 新進 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 517,847 | $392.5 萬 | 1.3% | +404,921+358.6% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,207 | $345.2 萬 | 1.1% | +45,207 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,465 | $316.3 萬 | 1.0% | −2,863−39.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,537 | $303.0 萬 | 1.0% | −16,638−61.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,348 | $277.7 萬 | 0.9% | +164+0.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,713 | $272.4 萬 | 0.9% | +266+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,059 | $234.1 萬 | 0.8% | −182−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,300 | $202.1 萬 | 0.7% | +51+0.8% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 100,405 | $199.4 萬 | 0.6% | +100,405 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,104 | $188.9 萬 | 0.6% | −5,377−51.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,752 | $182.3 萬 | 0.6% | −7,811−47.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 37,963 | $175.2 萬 | 0.6% | +37,963 | 新進 | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 109,526 | $164.6 萬 | 0.5% | +109,526 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,046 | $77.3 萬 | 0.2% | −509−14.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $48.5 萬 | 0.2% | −966−25.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,649 | $48.5 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,157 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,707 | $28.2 萬 | 0.1% | +3,707 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 744 | $24.5 萬 | 0.1% | +126+20.4% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 17,710 | $22.2 萬 | 0.1% | +17,710 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,701 | $20.7 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 16,864 | $1,150 萬 | 3.6% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 65,473 | $692.0 萬 | 2.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 30,226 | $507.8 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 70,303 | $479.6 萬 | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,453 | $308.9 萬 | 1.0% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,721 | $236.0 萬 | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $122.1 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $38.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $35.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 691 | $31.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,139 | $30.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 401 | $26.5 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $25.0 萬 | 0.1% | 歷史 |