IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +2
- 總值
- $3.04 億
- 較 2026 年第 1 季 −$563.7 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 | 496,402 | $9,933 萬 | 32.6% | −42,753−7.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153,098 | $1,689 萬 | 5.5% | +64,334+72.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,184 | $1,680 萬 | 5.5% | +45,265+15.8% | 加碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 343,418 | $1,659 萬 | 5.5% | +8,434+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 183,912 | $1,099 萬 | 3.6% | −4,501−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,244 | $856.3 萬 | 2.8% | −5,331−18.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 207,476 | $834.3 萬 | 2.7% | +2,041+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,233 | $831.7 萬 | 2.7% | +13,266+13.7% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 207,222 | $716.4 萬 | 2.4% | −35,000−14.4% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 71,562 | $712.3 萬 | 2.3% | −384−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,493 | $675.8 萬 | 2.2% | −366−1.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,439 | $673.0 萬 | 2.2% | −76,648−51.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 54,596 | $637.0 萬 | 2.1% | +2,604+5.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,167 | $633.6 萬 | 2.1% | +285+0.3% | 加碼 | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 522,961 | $609.8 萬 | 2.0% | +413,435+377.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,169 | $590.2 萬 | 1.9% | +27,169 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 87,281 | $548.9 萬 | 1.8% | −187−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 86,692 | $463.5 萬 | 1.5% | +15,221+21.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,318 | $459.8 萬 | 1.5% | −147−3.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 121,101 | $431.4 萬 | 1.4% | +121,101 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 259,022 | $411.3 萬 | 1.4% | +4,228+1.7% | 加碼 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 691,852 | $397.1 萬 | 1.3% | +174,005+33.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,335 | $369.3 萬 | 1.2% | −202−1.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 63,208 | $355.6 萬 | 1.2% | +25,245+66.5% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,183 | $347.8 萬 | 1.1% | −24−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,065 | $329.8 萬 | 1.1% | −994−8.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 12,403 | $277.7 萬 | 0.9% | +12,403 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 12,309 | $272.1 萬 | 0.9% | +12,309 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,878 | $239.7 萬 | 0.8% | −1,470−1.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,460 | $234.8 萬 | 0.8% | +2,747+12.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,012 | $208.6 萬 | 0.7% | +21,012 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,619 | $205.4 萬 | 0.7% | −133−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,234 | $195.2 萬 | 0.6% | +130+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,763 | $176.2 萬 | 0.6% | −1,537−24.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,674 | $156.6 萬 | 0.5% | +1,674 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 101,781 | $153.0 萬 | 0.5% | +1,376+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,047 | $88.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $54.2 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 803 | $46.6 萬 | 0.2% | +803 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,658 | $32.4 萬 | 0.1% | −49−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 418 | $30.2 萬 | 0.1% | +418 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $26.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 17,710 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 602 | $20.7 萬 | 0.1% | +602 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,729 | $20.5 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 299,431 | $1,511 萬 | 4.9% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 216,983 | $1,142 萬 | 3.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,192 | $583.1 萬 | 1.9% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 76,220 | $580.9 萬 | 1.9% | – |
| HONHoneywell International Inc | COM | 24,006 | $542.6 萬 | 1.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $48.5 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,157 | $30.3 萬 | 0.1% | 歷史 |