Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 164
- 較 2023 年第 3 季 −3
- 總值
- $22.8 億
- 較 2023 年第 3 季 +$2.18 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,093,085 | $7.88 億 | 34.6% | +1,1060.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174,608 | $3.65 億 | 16.0% | +64,331+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 408,495 | $1.54 億 | 6.8% | −2,267−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 974,579 | $1.48 億 | 6.5% | −21,282−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 839,754 | $1.18 億 | 5.2% | −9,226−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 551,701 | $9,401 萬 | 4.1% | +4,028+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 548,486 | $6,123 萬 | 2.7% | −5,935−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 200,110 | $5,210 萬 | 2.3% | −3,702−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,620 | $4,873 萬 | 2.1% | +23,066+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,994 | $3,288 萬 | 1.4% | −9,199−6.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 73,832 | $2,848 萬 | 1.3% | −4,927−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,524 | $2,579 萬 | 1.1% | −18,294−9.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 138,199 | $2,179 萬 | 1.0% | −1,582−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,181 | $1,738 萬 | 0.8% | +537+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 132,246 | $1,731 萬 | 0.8% | −19,292−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,740 | $1,699 萬 | 0.7% | +1,908+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 136,797 | $1,506 萬 | 0.7% | −7,147−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,848 | $1,348 萬 | 0.6% | −14,062−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,376 | $1,079 萬 | 0.5% | −403−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,387 | $1,014 萬 | 0.4% | +2,481+16.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,799 | $897.4 萬 | 0.4% | −54−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 29,893 | $861.0 萬 | 0.4% | −399−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,916 | $851.5 萬 | 0.4% | −1,038−2.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 72,611 | $788.3 萬 | 0.3% | −6,331−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,528 | $785.6 萬 | 0.3% | −843−4.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,655 | $703.7 萬 | 0.3% | −23,723−40.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,512 | $690.3 萬 | 0.3% | −5,531−7.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 64,359 | $617.9 萬 | 0.3% | −12,145−15.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 62,351 | $614.7 萬 | 0.3% | +4,818+8.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,351 | $594.3 萬 | 0.3% | −7,201−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,060 | $583.0 萬 | 0.3% | +761+3.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,696 | $552.8 萬 | 0.2% | −1,482−7.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 105,840 | $552.5 萬 | 0.2% | −1,953−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 50,597 | $523.4 萬 | 0.2% | +9,961+24.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,410 | $495.1 萬 | 0.2% | −2,281−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,680 | $479.4 萬 | 0.2% | +2,955+43.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,275 | $478.7 萬 | 0.2% | +1,203+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,162 | $463.2 萬 | 0.2% | −503−1.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 37,087 | $460.2 萬 | 0.2% | −2,664−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,426 | $438.3 萬 | 0.2% | +466+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,245 | $433.7 萬 | 0.2% | +856+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,203 | $431.9 萬 | 0.2% | +676+9.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 43,729 | $425.3 萬 | 0.2% | −4,452−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,101 | $400.1 萬 | 0.2% | −1,075−6.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,725 | $362.2 萬 | 0.2% | −5,877−11.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 7,627 | $351.4 萬 | 0.2% | −179−2.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,630 | $344.9 萬 | 0.2% | −2,130−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,815 | $340.1 萬 | 0.1% | −1,068−9.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,888 | $326.4 萬 | 0.1% | −10,214−23.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,480 | $284.6 萬 | 0.1% | −1,694−6.0% | 減碼 | – |
| CMECME Group Inc. | COM | 11,773 | $247.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,476 | $242.9 萬 | 0.1% | −2,537−13.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,866 | $231.0 萬 | 0.1% | −2,596−11.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,341 | $226.0 萬 | 0.1% | +765+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,886 | $213.4 萬 | 0.1% | −218−4.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,978 | $202.5 萬 | 0.1% | −10,637−25.0% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 11,210 | $193.1 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,451 | $191.5 萬 | 0.1% | −425−11.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,985 | $176.4 萬 | 0.1% | −7,694−24.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,735 | $174.0 萬 | 0.1% | −1,112−9.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,268 | $169.1 萬 | 0.1% | −6,667−35.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,646 | $145.6 萬 | 0.1% | −500−7.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $143.3 萬 | 0.1% | +572+24.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 39,200 | $138.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $133.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,934 | $129.8 萬 | 0.1% | +1,531+23.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,161 | $126.9 萬 | 0.1% | −28,815−36.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,332 | $121.1 萬 | 0.1% | −208−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,844 | $116.5 萬 | 0.1% | −983−20.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,089 | $109.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,457 | $108.8 萬 | <0.1% | −818−11.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,156 | $104.9 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,246 | $100.7 萬 | <0.1% | +87+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,063 | $98.5 萬 | <0.1% | −149−6.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,075 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,389 | $88.1 萬 | <0.1% | −123−2.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,644 | $84.1 萬 | <0.1% | −75−4.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $81.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,174 | $80.4 萬 | <0.1% | −309−5.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,842 | $74.2 萬 | <0.1% | +32+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,674 | $68.5 萬 | <0.1% | −1,064−18.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $68.0 萬 | <0.1% | −363−11.9% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,505 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,678 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 19,282 | $63.7 萬 | <0.1% | −1,805−8.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,696 | $63.0 萬 | <0.1% | −683−10.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,364 | $62.2 萬 | <0.1% | −127−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,699 | $61.7 萬 | <0.1% | −242−4.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,893 | $61.1 萬 | <0.1% | −2,983−27.4% | 減碼 | – |
| JOEST JOE Co | COM | 9,773 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 36,388 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,656 | $58.1 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 4,000 | $57.8 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,325 | $56.8 萬 | <0.1% | −135−9.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,439 | $56.7 萬 | <0.1% | −2,525−25.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,600 | $52.8 萬 | <0.1% | −3,500−28.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $52.7 萬 | <0.1% | −1,683−26.7% | 減碼 | – |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 166,346 | $1,177 萬 | 0.6% | – |
| JNJJohnson & Johnson | Stock | 53,086 | $826.8 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 98,650 | $552.2 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,675 | $183.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 16,374 | $44.8 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,700 | $37.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6,000 | $34.3 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,496 | $34.1 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,700 | $32.7 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,236 | $29.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,107 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,895 | $22.6 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,221 | $22.0 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 18,500 | $21.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $9.81 萬 | <0.1% | 歷史 |