Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 167
- 較 2022 年第 1 季 −11
- 總值
- $17.8 億
- 較 2022 年第 1 季 −$5.16 億 (−22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,208,468 | $5.75 億 | 32.3% | −44,050−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000,902 | $2.23 億 | 12.5% | +6,411+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,138,010 | $1.21 億 | 6.8% | −16,710−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 432,781 | $1.11 億 | 6.2% | −1,492−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,361 | $9,923 萬 | 5.6% | −234−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 476,325 | $6,834 萬 | 3.8% | −480.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 326,284 | $4,303 萬 | 2.4% | +5,848+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 214,793 | $4,229 萬 | 2.4% | −1,666−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 337,498 | $3,432 萬 | 1.9% | +111,419+49.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 164,545 | $3,242 萬 | 1.8% | −2,010−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 194,886 | $2,954 萬 | 1.7% | −2,053−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 299,805 | $2,735 萬 | 1.5% | −13,520−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 84,132 | $2,499 萬 | 1.4% | −5,153−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,358 | $2,494 萬 | 1.4% | +1,045+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,536 | $2,258 萬 | 1.3% | −1,079−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 112,101 | $1,927 萬 | 1.1% | −6,205−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,655 | $1,891 萬 | 1.1% | −4,846−8.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 60,501 | $1,778 萬 | 1.0% | −3,586−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 152,027 | $1,652 萬 | 0.9% | −877−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,246 | $1,320 萬 | 0.7% | −1,866−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,449 | $980.1 萬 | 0.6% | −87−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 204,468 | $946.5 萬 | 0.5% | −37,226−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,717 | $935.8 萬 | 0.5% | +18,512+54.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,617 | $854.6 萬 | 0.5% | −1,850−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 269,958 | $840.4 萬 | 0.5% | −35,622−11.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,201 | $784.2 萬 | 0.4% | −3,039−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,616 | $740.0 萬 | 0.4% | −89−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,022 | $687.7 萬 | 0.4% | −3,350−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,479 | $668.6 萬 | 0.4% | −990−3.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,413 | $601.5 萬 | 0.3% | −2,878−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,108 | $560.3 萬 | 0.3% | −1,161−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,689 | $535.5 萬 | 0.3% | +1,023+5.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,309 | $526.1 萬 | 0.3% | −9,022−16.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 145,564 | $460.9 萬 | 0.3% | −13,376−8.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,560 | $417.8 萬 | 0.2% | −1,409−2.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 29,167 | $387.9 萬 | 0.2% | −756−2.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,014 | $387.5 萬 | 0.2% | −473−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,774 | $386.6 萬 | 0.2% | −130−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,934 | $376.1 萬 | 0.2% | +2,885+10.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,512 | $319.9 萬 | 0.2% | −330−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,232 | $296.2 萬 | 0.2% | +839+2.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,340 | $268.9 萬 | 0.2% | −255−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,782 | $261.9 萬 | 0.1% | −294−1.1% | 減碼 | – |
| CMECME Group Inc. | COM | 11,781 | $241.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,634 | $238.0 萬 | 0.1% | −56−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,544 | $233.3 萬 | 0.1% | +7,436+19.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,215 | $225.3 萬 | 0.1% | +2,972+12.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 21,102 | $192.0 萬 | 0.1% | +978+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,485 | $185.5 萬 | 0.1% | +19,821+205.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,342 | $185.3 萬 | 0.1% | +3,038+131.9% | 加碼 | – |
| DXCMDexcom Inc | COM | 24,868 | $185.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,850 | $176.6 萬 | 0.1% | +842+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,503 | $169.9 萬 | 0.1% | +399+4.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,773 | $167.6 萬 | 0.1% | −1,087−4.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,796 | $167.2 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,567 | $157.9 萬 | 0.1% | −1,150−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,803 | $155.7 萬 | 0.1% | +1,108+30.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,259 | $144.3 萬 | 0.1% | −400−3.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,955 | $140.5 萬 | 0.1% | +1,265+13.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,890 | $126.6 萬 | 0.1% | +1,749+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,596 | $118.9 萬 | 0.1% | −8,465−40.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 51,549 | $117.8 萬 | 0.1% | −2,411−4.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,025 | $116.6 萬 | 0.1% | −493−14.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,198 | $108.6 萬 | 0.1% | −500−8.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,916 | $107.8 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,888 | $106.6 萬 | 0.1% | +256+7.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,025 | $106.1 萬 | 0.1% | −1,200−28.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,140 | $105.3 萬 | 0.1% | +9,140 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $104.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,495 | $104.5 萬 | 0.1% | −70−0.7% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 13,400 | $91.3 萬 | 0.1% | +400+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,415 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,229 | $90.5 萬 | 0.1% | +390+13.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,612 | $90.0 萬 | 0.1% | −500−7.0% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 6,996 | $89.5 萬 | 0.1% | −1,200−14.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,098 | $86.5 萬 | <0.1% | −2,000−18.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270 | $86.1 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 5,248 | $80.7 萬 | <0.1% | −693−11.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,628 | $78.4 萬 | <0.1% | +9+0.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,075 | $77.3 萬 | <0.1% | −1,018−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,219 | $75.0 萬 | <0.1% | +531+11.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,245 | $72.8 萬 | <0.1% | −334−4.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,519 | $68.0 萬 | <0.1% | +19+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,396 | $67.5 萬 | <0.1% | +221+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,588 | $66.0 萬 | <0.1% | −634−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,193 | $65.9 萬 | <0.1% | −110−3.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,899 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 20,279 | $63.9 萬 | <0.1% | +486+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,853 | $62.0 萬 | <0.1% | −375−2.0% | 減碼 | – |
| INMDInMode Ltd. | SHS | 26,718 | $59.9 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,540 | $59.0 萬 | <0.1% | +402+12.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,325 | $58.2 萬 | <0.1% | −200−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,140 | $56.7 萬 | <0.1% | −400−6.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,925 | $55.2 萬 | <0.1% | −463−13.7% | 減碼 | – |
| JOEST JOE Co | COM | 13,296 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,861 | $49.3 萬 | <0.1% | +220+6.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,730 | $48.9 萬 | <0.1% | +1,551+37.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,327 | $48.7 萬 | <0.1% | −75−1.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 18,101 | $538.1 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,670 | $44.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,469 | $31.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,017 | $24.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,834 | $23.9 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,057 | $23.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,524 | $22.6 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,360 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,220 | $21.5 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,846 | $21.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 514 | $21.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,220 | $21.2 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 840 | $21.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,829 | $20.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 710 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,679 | $20.4 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,690 | $20.2 萬 | <0.1% | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $1.70 萬 | <0.1% | – |