PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +7
- 總值
- $1.89 億
- 較 2025 年第 1 季 +$2,060 萬 (+12.3%)
| 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 | 712,785 | $4,064 萬 | 21.5% | +19,935+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,123 | $3,423 萬 | 18.1% | +2,753+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,832 | $2,423 萬 | 12.8% | +43,328+9.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,406 | $1,869 萬 | 9.9% | +23,930+8.6% | 加碼 | – |
| GGGGraco Inc | COM | 153,713 | $1,321 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,771 | $1,156 萬 | 6.1% | +10,108+10.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 153,853 | $834.5 萬 | 4.4% | +10,121+7.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,756 | $817.2 萬 | 4.3% | +7,337+8.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 44,120 | $423.3 萬 | 2.2% | −1,000−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $365.2 萬 | 1.9% | −5,856−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,569 | $298.5 萬 | 1.6% | +3,087+47.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $276.0 萬 | 1.5% | −409−7.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,888 | $185.9 萬 | 1.0% | −170−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $125.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,402 | $105.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,073 | $84.8 萬 | 0.4% | −412−4.9% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,690 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,485 | $51.0 萬 | 0.3% | −125−4.8% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,395 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 574 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $41.4 萬 | 0.2% | −26,586−75.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $39.4 萬 | 0.2% | −407−9.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,160 | $35.4 萬 | 0.2% | +214+3.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLFDClearfield, Inc. | COM | 7,500 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,811 | $31.4 萬 | 0.2% | +62+1.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 13,078 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,394 | $26.6 萬 | 0.1% | +416+10.5% | 加碼 | – |
| MOSMosaic Co | COM | 7,092 | $25.9 萬 | 0.1% | +7,092 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $25.9 萬 | 0.1% | +5,746 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 493 | $24.5 萬 | 0.1% | +493 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 866 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 803 | $23.3 萬 | 0.1% | +803 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 709 | $22.5 萬 | 0.1% | +709 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,228 | $20.8 萬 | 0.1% | +4,228 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,661 | $17.1 萬 | 0.1% | +2,927+27.3% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $7.05 萬 | <0.1% | +17,022 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,271 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |