Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 166
- 較 2023 年第 4 季 +2
- 總值
- $23.8 億
- 較 2023 年第 4 季 +$1.07 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,096,340 | $7.02 億 | 29.5% | +3,255+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,233,834 | $4.25 億 | 17.8% | +59,226+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 432,574 | $1.82 億 | 7.6% | +24,079+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 993,958 | $1.79 億 | 7.5% | +19,379+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 840,524 | $1.28 億 | 5.4% | +770+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 543,708 | $9,929 萬 | 4.2% | −7,993−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 108,930 | $9,842 萬 | 4.1% | +99,250+1,025.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 157,263 | $6,613 萬 | 2.8% | +20,643+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 201,415 | $5,621 萬 | 2.4% | +1,305+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 277,497 | $3,357 萬 | 1.4% | −270,989−49.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 75,700 | $3,162 萬 | 1.3% | +1,868+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,954 | $2,641 萬 | 1.1% | +16,567+95.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,788 | $2,619 萬 | 1.1% | −11,736−6.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 417,219 | $2,510 萬 | 1.1% | +2,622+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,300 | $2,440 萬 | 1.0% | +7,560+29.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,071 | $2,365 萬 | 1.0% | +15,890+15.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 122,245 | $1,606 萬 | 0.7% | −10,001−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59,158 | $1,542 萬 | 0.6% | −76,836−56.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,276 | $1,009 萬 | 0.4% | +2,477+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 35,199 | $992.4 萬 | 0.4% | −1,177−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,739 | $845.5 萬 | 0.4% | −154−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,050 | $839.5 萬 | 0.4% | −478−2.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,671 | $817.5 萬 | 0.3% | +13,074+25.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,199 | $775.1 萬 | 0.3% | −68,598−50.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,500 | $714.5 萬 | 0.3% | +804+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,255 | $688.3 萬 | 0.3% | +56,255 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 66,326 | $667.1 萬 | 0.3% | +66,326 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,269 | $660.5 萬 | 0.3% | −2,082−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,824 | $631.0 萬 | 0.3% | +2,414+5.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,591 | $592.5 萬 | 0.2% | −2,760−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,520 | $583.4 萬 | 0.2% | −14,396−36.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 19,039 | $510.9 萬 | 0.2% | +764+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,117 | $499.8 萬 | 0.2% | −45−0.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 34,146 | $473.6 萬 | 0.2% | −2,941−7.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 87,654 | $457.2 萬 | 0.2% | −18,186−17.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 7,693 | $427.6 萬 | 0.2% | +66+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,233 | $427.2 萬 | 0.2% | −1,193−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 39,539 | $379.8 萬 | 0.2% | −4,190−9.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,096 | $375.0 萬 | 0.2% | −4,629−10.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,925 | $342.4 萬 | 0.1% | −890−9.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,859 | $305.8 萬 | 0.1% | −8,771−12.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,532 | $298.4 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,810 | $277.9 萬 | 0.1% | −291−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24,716 | $265.5 萬 | 0.1% | −1,764−6.7% | 減碼 | – |
| CMECME Group Inc. | COM | 11,773 | $253.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,326 | $238.3 萬 | 0.1% | −8,562−26.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,886 | $234.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,045 | $226.2 萬 | 0.1% | −1,821−9.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,792 | $205.4 萬 | 0.1% | −2,549−8.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,734 | $200.7 萬 | 0.1% | −1,001−9.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,210 | $189.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,416 | $184.4 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,344 | $174.9 萬 | 0.1% | +419+14.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,146 | $163.3 萬 | 0.1% | −500−7.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,820 | $162.9 萬 | 0.1% | −7,158−22.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,219 | $156.3 萬 | 0.1% | +130+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,981 | $152.4 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $145.3 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,942 | $122.5 萬 | 0.1% | −390−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,624 | $122.1 萬 | 0.1% | −220−5.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,676 | $119.9 萬 | 0.1% | −3,485−6.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,457 | $118.0 萬 | <0.1% | +6,457 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,727 | $114.2 萬 | <0.1% | −8,258−34.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,091 | $112.3 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,717 | $107.5 萬 | <0.1% | +6,021+105.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,355 | $93.3 萬 | <0.1% | −801−13.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $84.7 萬 | <0.1% | −451−21.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,084 | $80.2 萬 | <0.1% | −1,162−27.4% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,818 | $76.5 萬 | <0.1% | −356−6.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,505 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,805 | $73.2 萬 | <0.1% | −37−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $73.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,319 | $69.8 萬 | <0.1% | −45−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,204 | $68.8 萬 | <0.1% | −235−3.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,678 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,187 | $67.9 萬 | <0.1% | −487−10.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $66.4 萬 | <0.1% | +6,694+18.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,699 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,559 | $60.9 萬 | <0.1% | −85−5.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,719 | $59.6 萬 | <0.1% | +63+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,600 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,330 | $57.5 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 9,650 | $55.9 萬 | <0.1% | −123−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,654 | $55.8 萬 | <0.1% | −1,735−39.5% | 減碼 | – |
| GLWCorning Inc | COM | 16,750 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,043 | $54.7 萬 | <0.1% | +11+1.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 5,629 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,119 | $54.1 萬 | <0.1% | +560+15.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,804 | $50.9 萬 | <0.1% | −63−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,845 | $49.8 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,760 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,693 | $48.1 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,811 | $47.6 萬 | <0.1% | −32,844−92.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,746 | $47.1 萬 | <0.1% | +205+5.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 134,848 | $1,348 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 72,611 | $788.3 萬 | 0.3% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,512 | $690.3 萬 | 0.3% | – |
| SBUXStarbucks Corp | Stock | 64,359 | $617.9 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,060 | $583.0 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,245 | $433.7 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 8,203 | $431.9 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,268 | $169.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 39,200 | $138.8 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,457 | $108.8 萬 | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 19,282 | $63.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,893 | $61.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,614 | $38.6 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 4,737 | $35.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,258 | $31.3 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,392 | $21.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $21.1 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,828 | $20.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 508 | $20.3 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 12,268 | $15.4 萬 | <0.1% | 歷史 |