Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 −2
- 總值
- $27.1 億
- 較 2024 年第 1 季 +$3.31 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,121,295 | $8.68 億 | 32.0% | +24,955+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,265,164 | $4.73 億 | 17.4% | +31,330+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 456,204 | $2.04 億 | 7.5% | +23,630+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,029,461 | $1.99 億 | 7.3% | +35,503+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,272,360 | $1.57 億 | 5.8% | +183,060+16.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 848,509 | $1.56 億 | 5.7% | +7,985+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 531,834 | $9,709 萬 | 3.6% | −11,874−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 169,648 | $6,901 萬 | 2.5% | +12,385+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 66,501 | $6,021 萬 | 2.2% | +32,547+95.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,756 | $5,334 萬 | 2.0% | +29,456+88.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 114,696 | $5,188 萬 | 1.9% | +38,996+51.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 155,864 | $3,153 萬 | 1.2% | +37,793+32.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 407,274 | $2,758 萬 | 1.0% | −9,945−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 179,980 | $2,541 萬 | 0.9% | +176,234+4,704.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 221,658 | $2,333 萬 | 0.9% | +155,332+234.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,783 | $2,168 萬 | 0.8% | −94,714−34.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 150,718 | $2,151 萬 | 0.8% | +87,047+136.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,310 | $1,452 萬 | 0.5% | −146,105−72.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,556 | $1,215 萬 | 0.4% | −10,602−17.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,653 | $851.9 萬 | 0.3% | −397−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,646 | $614.6 萬 | 0.2% | +1,822+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,663 | $613.2 萬 | 0.2% | +546+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,764 | $596.3 萬 | 0.2% | −1,505−4.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,322 | $530.5 萬 | 0.2% | −6,269−10.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 84,714 | $440.6 萬 | 0.2% | −2,940−3.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 7,693 | $389.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 34,146 | $387.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,552 | $363.8 萬 | 0.1% | −7,681−14.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,850 | $342.3 萬 | 0.1% | −2,246−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,713 | $338.5 萬 | 0.1% | +3,494+108.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,692 | $315.9 萬 | 0.1% | −141,096−87.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,640 | $311.7 萬 | 0.1% | +13,848+51.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,166 | $281.1 萬 | 0.1% | −759−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,556 | $268.6 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,696 | $234.9 萬 | 0.1% | −190−3.9% | 減碼 | – |
| CMECME Group Inc. | COM | 11,773 | $231.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,613 | $231.1 萬 | 0.1% | −16,246−25.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,274 | $222.6 萬 | 0.1% | −53,002−77.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,341 | $220.4 萬 | 0.1% | −393−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,626 | $210.3 萬 | 0.1% | −5,184−32.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,260 | $208.4 萬 | 0.1% | −785−4.4% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $208.0 萬 | 0.1% | −1,983−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,540 | $186.2 萬 | 0.1% | −16,980−66.5% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 6,146 | $168.0 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,416 | $166.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,238 | $165.2 萬 | 0.1% | −582−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,271 | $156.7 萬 | 0.1% | −10.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,981 | $138.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,569 | $130.1 萬 | <0.1% | −55−1.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,350 | $129.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,824 | $124.0 萬 | <0.1% | +2,505+108.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,091 | $122.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,034 | $121.4 萬 | <0.1% | +92+0.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,946 | $117.2 萬 | <0.1% | +5,946 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,848 | $115.8 萬 | <0.1% | −13,868−56.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,331 | $115.5 萬 | <0.1% | −112,914−92.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,425 | $114.1 萬 | <0.1% | −16,075−82.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,151 | $100.2 萬 | <0.1% | −204−3.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 60,278 | $93.4 萬 | <0.1% | +60,278 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,505 | $89.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,638 | $89.6 萬 | <0.1% | +26+1.6% | 加碼 | – |
| NVMINova Ltd. | COM | 3,715 | $87.1 萬 | <0.1% | +1,215+48.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,730 | $83.0 萬 | <0.1% | −30,809−77.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,084 | $82.5 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,805 | $72.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,345 | $72.1 萬 | <0.1% | −18,331−39.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 4,678 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,135 | $66.7 萬 | <0.1% | −27,604−92.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,750 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,847 | $63.4 萬 | <0.1% | −340−8.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,000 | $63.2 萬 | <0.1% | +1,500+60.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,149 | $63.2 萬 | <0.1% | −669−13.9% | 減碼 | – |
| WSOWatsco Inc | COM | 1,330 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,733 | $58.8 萬 | <0.1% | +40+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,015 | $58.5 萬 | <0.1% | −28−2.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 13,105 | $54.9 萬 | <0.1% | +13,105 | 新進 | 歷史 |
| JOEST JOE Co | COM | 9,650 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,098 | $52.1 萬 | <0.1% | −21−0.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,725 | $50.6 萬 | <0.1% | +125+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,497 | $48.9 萬 | <0.1% | −307−1.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,260 | $48.3 萬 | <0.1% | +184+8.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,503 | $48.2 萬 | <0.1% | −7,214−61.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,873 | $47.4 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,007 | $44.9 萬 | <0.1% | +118+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,193 | $44.7 萬 | <0.1% | −1,506−26.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,444 | $43.8 萬 | <0.1% | −275−16.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,497 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,355 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,330 | $42.5 萬 | <0.1% | +11,330 | 新進 | – |
| DVADavita Inc. | COM | 3,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,701 | $40.6 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,765 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,264 | $39.4 萬 | <0.1% | −2,940−40.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,039 | $39.2 萬 | <0.1% | −20,287−83.4% | 減碼 | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 35,199 | $992.4 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 68,199 | $775.1 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 56,255 | $688.3 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,457 | $118.0 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $88.3 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,559 | $60.9 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,629 | $54.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,517 | $31.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,900 | $29.6 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,429 | $22.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,705 | $22.1 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 855 | $21.0 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,000 | $21.0 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 665 | $20.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,050 | $20.8 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,000 | $20.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,119 | $20.0 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 12,900 | $18.3 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 16,500 | $8.12 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 10,000 | $5.48 萬 | <0.1% | 歷史 |