PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +3
- 總值
- $1.34 億
- 較 2023 年第 1 季 +$801.9 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 569,922 | $2,632 萬 | 19.7% | +8,914+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,874 | $2,268 萬 | 16.9% | +575+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 351,176 | $1,429 萬 | 10.7% | +9,234+2.7% | 加碼 | – |
| GGGGraco Inc | COM | 153,713 | $1,327 萬 | 9.9% | −5,000−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,747 | $1,222 萬 | 9.1% | +1,050+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,387 | $821.0 萬 | 6.1% | +3,157+4.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,121 | $560.9 萬 | 4.2% | +4,070+6.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 103,171 | $556.2 萬 | 4.2% | +687+0.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $482.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,492 | $456.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,859 | $238.6 萬 | 1.8% | +5+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,657 | $200.2 萬 | 1.5% | +38+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,724 | $132.0 萬 | 1.0% | −610−3.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,402 | $124.2 萬 | 0.9% | +67+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,980 | $96.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,865 | $95.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,841 | $69.4 萬 | 0.5% | +17+0.2% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $53.5 萬 | 0.4% | +17,414 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,705 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,748 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,153 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| CLFDClearfield, Inc. | COM | 7,489 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,741 | $34.4 萬 | 0.3% | +15+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,650 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,509 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,716 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,050 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,755 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 13,078 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $16.3 萬 | 0.1% | +15,478 | 新進 | 歷史 |
| MFONMobivity Holdings Corp. | nan | 71,882 | $5.83 萬 | <0.1% | +71,882 | 新進 | 歷史 |
| QTEKQualTek Services Inc. | CLASS A COM | 25,000 | $891 | <0.1% | 00.0% | 不變 | 歷史 |