PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +3
- 總值
- $1.59 億
- 較 2023 年第 4 季 +$1,074 萬 (+7.2%)
| 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 | 629,939 | $3,160 萬 | 19.9% | +13,104+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,684 | $2,822 萬 | 17.7% | +68+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,539 | $1,706 萬 | 10.7% | +41,218+11.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,292 | $1,599 萬 | 10.0% | +5,367+2.1% | 加碼依 5 比 1 拆股換算 | – |
| GGGGraco Inc | COM | 153,713 | $1,437 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,401 | $1,010 萬 | 6.3% | +3,088+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 124,282 | $720.0 萬 | 4.5% | +7,184+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,213 | $659.1 萬 | 4.1% | +5,529+7.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,388 | $396.2 萬 | 2.5% | +101+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,472 | $369.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $343.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,909 | $284.0 萬 | 1.8% | +9+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,197 | $185.7 萬 | 1.2% | −27,126−37.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,221 | $145.4 萬 | 0.9% | −167−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,680 | $106.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $103.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,373 | $86.3 萬 | 0.5% | +28+0.3% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,728 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,579 | $44.2 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,228 | $42.9 萬 | 0.3% | −1,901−31.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,444 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,910 | $34.0 萬 | 0.2% | +41+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,707 | $30.1 萬 | 0.2% | +29+0.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,753 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 540 | $26.2 萬 | 0.2% | +540 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,990 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLFDClearfield, Inc. | COM | 7,500 | $23.1 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 13,078 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 10,271 | $7.33 萬 | <0.1% | +10,271 | 新進 | 歷史 |