PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 55
- 較 2025 年第 2 季 +7
- 總值
- $2.12 億
- 較 2025 年第 2 季 +$2,355 萬 (+12.5%)
| 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 | 726,501 | $4,353 萬 | 20.5% | +13,716+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,813 | $3,736 萬 | 17.6% | +690+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,583 | $2,690 萬 | 12.7% | +6,751+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,745 | $2,015 萬 | 9.5% | +7,339+2.4% | 加碼 | – |
| GGGGraco Inc | COM | 153,713 | $1,306 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,153 | $1,285 萬 | 6.1% | +2,382+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 158,360 | $937.6 萬 | 4.4% | +4,507+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,737 | $866.1 萬 | 4.1% | +2,981+3.2% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 41,620 | $551.0 萬 | 2.6% | −2,500−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $381.9 萬 | 1.8% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 9,569 | $330.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $297.6 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,910 | $252.3 萬 | 1.2% | +7,425+298.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,700 | $234.2 萬 | 1.1% | +11,700 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,862 | $203.6 萬 | 1.0% | −26−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $128.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,256 | $108.5 萬 | 0.5% | −146−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,108 | $102.5 萬 | 0.5% | +3,108 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,000 | $97.4 萬 | 0.5% | +1,605+67.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,099 | $89.4 萬 | 0.4% | +26+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,757 | $82.5 萬 | 0.4% | +1,067+39.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,425 | $73.8 萬 | 0.3% | +932+189.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $61.6 萬 | 0.3% | +105+9.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 574 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,149 | $35.4 萬 | 0.2% | −11−0.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,687 | $34.8 萬 | 0.2% | +454+7.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,815 | $32.8 萬 | 0.2% | +421+9.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,801 | $32.1 萬 | 0.2% | −10−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 709 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 13,078 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,361 | $26.1 萬 | 0.1% | +7,361 | 新進 | – |
| CLFDClearfield, Inc. | COM | 7,500 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 803 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 7,092 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,289 | $24.4 萬 | 0.1% | +4,289 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,228 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 866 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,624 | $23.4 萬 | 0.1% | +2,624 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,863 | $23.2 萬 | 0.1% | +9,863 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 842 | $20.4 萬 | 0.1% | +842 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,661 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,271 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |