Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 163
- 較 2022 年第 2 季 −4
- 總值
- $17.3 億
- 較 2022 年第 2 季 −$5,234 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,214,130 | $5.82 億 | 33.7% | +5,662+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,068,654 | $2.29 億 | 13.2% | +67,752+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,120,899 | $1.27 億 | 7.3% | −17,111−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 430,922 | $1.00 億 | 5.8% | −1,859−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 910,320 | $8,753 萬 | 5.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 504,286 | $6,816 萬 | 3.9% | +27,961+5.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 489,560 | $4,645 萬 | 2.7% | +152,062+45.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 369,612 | $4,564 萬 | 2.6% | +43,328+13.3% | 加碼 | – |
| VVisa Inc. | Stock | 214,108 | $3,804 萬 | 2.2% | −685−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 164,687 | $3,214 萬 | 1.9% | +142+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 88,503 | $2,594 萬 | 1.5% | +4,371+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 97,278 | $2,580 萬 | 1.5% | −3,330−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,028 | $2,564 萬 | 1.5% | +4,670+5.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 292,039 | $2,444 萬 | 1.4% | −7,766−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 108,160 | $1,604 萬 | 0.9% | −3,941−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 57,383 | $1,504 萬 | 0.9% | −3,118−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 151,673 | $1,468 萬 | 0.8% | −354−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,422 | $1,195 萬 | 0.7% | −96,464−49.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,927 | $1,170 萬 | 0.7% | −5,319−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,547 | $970.4 萬 | 0.6% | +98+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,448 | $905.8 萬 | 0.5% | +2,731+5.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,985 | $758.2 萬 | 0.4% | −370.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 241,016 | $727.9 萬 | 0.4% | −28,942−10.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 90,534 | $725.8 萬 | 0.4% | +86,582+2,190.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 85,322 | $709.2 萬 | 0.4% | +1,705+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,665 | $702.4 萬 | 0.4% | +49+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,123 | $686.1 萬 | 0.4% | −78−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,975 | $608.0 萬 | 0.4% | −504−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,660 | $569.0 萬 | 0.3% | +2,971+13.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,246 | $567.9 萬 | 0.3% | −167−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,082 | $530.7 萬 | 0.3% | −260.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,022 | $441.3 萬 | 0.3% | +3,088+10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,517 | $406.6 萬 | 0.2% | −1,043−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,076 | $357.5 萬 | 0.2% | +62+0.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 27,776 | $340.8 萬 | 0.2% | −1,391−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,480 | $339.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 57,379 | $321.4 萬 | 0.2% | +27,894+94.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,502 | $310.3 萬 | 0.2% | +990+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,993 | $298.2 萬 | 0.2% | +15,449+33.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,302 | $290.2 萬 | 0.2% | +2,070+4.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,595 | $252.0 萬 | 0.1% | +255+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,183 | $241.9 萬 | 0.1% | −599−2.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,783 | $233.7 萬 | 0.1% | +1,568+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,581 | $231.4 萬 | 0.1% | −53−1.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,781 | $208.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,243 | $196.7 萬 | 0.1% | +5,288+48.3% | 加碼 | – |
| DXCMDexcom Inc | COM | 23,988 | $193.2 萬 | 0.1% | −880−3.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,750 | $181.9 萬 | 0.1% | +350+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,432 | $178.3 萬 | 0.1% | +90+1.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 17,450 | $173.9 萬 | 0.1% | +1,600+10.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,996 | $169.5 萬 | 0.1% | +200+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,323 | $169.4 萬 | 0.1% | +820+8.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,457 | $159.4 萬 | 0.1% | −1,645−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,788 | $154.8 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,698 | $150.7 萬 | 0.1% | +500+9.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,430 | $145.8 萬 | 0.1% | −2,343−10.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,690 | $143.7 萬 | 0.1% | +2,800+20.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,259 | $131.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 13,170 | $124.2 萬 | 0.1% | +574+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,553 | $123.0 萬 | 0.1% | −1,014−10.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,025 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 39,200 | $111.9 萬 | 0.1% | +39,200 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,804 | $110.8 萬 | 0.1% | +8,782+145.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,983 | $109.9 萬 | 0.1% | +95+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,965 | $106.0 萬 | 0.1% | +736+22.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,852 | $105.7 萬 | 0.1% | −64−1.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,365 | $103.0 萬 | 0.1% | +225+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,025 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,496 | $97.4 萬 | 0.1% | −500−7.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,462 | $96.9 萬 | 0.1% | −33−0.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,698 | $92.1 萬 | 0.1% | −377−3.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,440 | $91.5 萬 | 0.1% | +5,710+99.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,587 | $84.9 萬 | <0.1% | −25−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 26,718 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,655 | $76.8 萬 | <0.1% | +27+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,415 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,078 | $75.0 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 4,903 | $70.8 萬 | <0.1% | −345−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,551 | $70.1 萬 | <0.1% | +332+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,396 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,243 | $67.0 萬 | <0.1% | +50+1.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,231 | $66.0 萬 | <0.1% | −14−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,574 | $65.7 萬 | <0.1% | +55+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,899 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,849 | $59.8 萬 | <0.1% | +3,043+168.5% | 加碼 | – |
| GLWCorning Inc | COM | 20,236 | $58.7 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,443 | $58.4 萬 | <0.1% | −410−2.2% | 減碼 | – |
| LACLithium Americas Corp. | COM NEW | 22,000 | $57.7 萬 | <0.1% | +2,000+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,503 | $57.2 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,173 | $57.0 萬 | <0.1% | +248+8.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,541 | $54.9 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,495 | $54.3 萬 | <0.1% | +46,495 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,162 | $53.7 萬 | <0.1% | +22+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,225 | $50.7 萬 | <0.1% | −100−1.6% | 減碼 | – |
| DVADavita Inc. | COM | 6,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,777 | $48.7 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,162 | $47.4 萬 | <0.1% | +48+2.3% | 加碼 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 51,655 | $1,891 萬 | 1.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 204,468 | $946.5 萬 | 0.5% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,309 | $526.1 萬 | 0.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 145,564 | $460.9 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,540 | $24.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 488 | $23.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 901 | $23.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,695 | $22.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,524 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,587 | $21.3 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,309 | $21.1 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 10,500 | $1.70 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 24,000 | $1.00 萬 | <0.1% | 歷史 |