PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 +1
- 總值
- $1.68 億
- 較 2024 年第 4 季 −$220.7 萬 (−1.3%)
| 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 | 692,850 | $3,522 萬 | 20.9% | −5,756−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,370 | $2,943 萬 | 17.5% | −1,142−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,504 | $2,021 萬 | 12.0% | +9,782+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 277,476 | $1,619 萬 | 9.6% | −292−0.1% | 減碼 | – |
| GGGGraco Inc | COM | 153,713 | $1,284 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,663 | $1,000 萬 | 6.0% | +527+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 143,732 | $765.4 萬 | 4.6% | −1,318−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,419 | $764.3 萬 | 4.5% | +260.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $462.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,599 | $375.2 萬 | 2.2% | −4,133−7.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $339.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,268 | $270.7 萬 | 1.6% | −409−7.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,058 | $158.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,161 | $153.7 萬 | 0.9% | −10,341−22.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $106.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,402 | $103.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,485 | $83.7 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,610 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,690 | $51.2 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,301 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,395 | $37.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,946 | $33.9 萬 | 0.2% | −59−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 574 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,749 | $30.5 萬 | 0.2% | −44−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 13,078 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLFDClearfield, Inc. | COM | 7,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 866 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,978 | $20.3 萬 | 0.1% | +3,978 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,734 | $15.4 萬 | 0.1% | +10,734 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,271 | $6.11 萬 | <0.1% | +10,271 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。