Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 197
- 較 2024 年第 2 季 +33
- 總值
- $29.0 億
- 較 2024 年第 2 季 +$1.91 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,160,187 | $9.69 億 | 33.4% | +38,892+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,279,020 | $4.91 億 | 16.9% | +13,856+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 466,344 | $2.01 億 | 6.9% | +10,140+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,040,779 | $1.94 億 | 6.7% | +11,318+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,306,313 | $1.59 億 | 5.5% | +33,953+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 845,932 | $1.41 億 | 4.9% | −2,577−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 179,116 | $8,244 萬 | 2.8% | +9,468+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 70,198 | $6,219 萬 | 2.1% | +3,697+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,074 | $6,141 萬 | 2.1% | −221,760−41.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 66,980 | $5,938 萬 | 2.0% | +4,224+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 119,500 | $5,916 萬 | 2.0% | +4,804+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 165,601 | $3,492 萬 | 1.2% | +9,737+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,118 | $3,327 萬 | 1.1% | +51,405+765.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 398,794 | $3,220 萬 | 1.1% | −8,480−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 185,981 | $3,169 萬 | 1.1% | +6,001+3.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 233,182 | $3,045 萬 | 1.0% | +11,524+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,578 | $2,442 萬 | 0.8% | +139,308+6,136.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 159,137 | $1,895 萬 | 0.7% | +8,419+5.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,815 | $1,574 萬 | 0.5% | −59,968−32.8% | 減碼 | – |
| VVisa Inc. | Stock | 56,083 | $1,542 萬 | 0.5% | +773+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,314 | $1,185 萬 | 0.4% | −4,242−8.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 42,352 | $1,080 萬 | 0.4% | +42,352 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,650 | $955.3 萬 | 0.3% | +997+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,457 | $671.0 萬 | 0.2% | +6,794+20.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,948 | $670.4 萬 | 0.2% | −816−2.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,379 | $540.8 萬 | 0.2% | +57+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 7,717 | $487.6 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,021 | $454.2 萬 | 0.2% | +6,329+32.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,749 | $449.1 萬 | 0.2% | −965−1.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,043 | $349.6 萬 | 0.1% | −2,509−5.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,450 | $335.1 萬 | 0.1% | −2,400−6.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,015 | $314.9 萬 | 0.1% | −625−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,668 | $310.7 萬 | 0.1% | −498−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,994 | $287.6 萬 | 0.1% | +368+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,307 | $280.0 萬 | 0.1% | +611+13.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,663 | $273.4 萬 | 0.1% | +107+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,535 | $253.3 萬 | 0.1% | +3,194+34.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,272 | $248.7 萬 | 0.1% | −501−4.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,538 | $239.3 萬 | 0.1% | +264+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,068 | $232.1 萬 | 0.1% | −545−1.1% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $230.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 33,576 | $225.1 萬 | 0.1% | −570−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,442 | $224.0 萬 | 0.1% | +902+10.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,713 | $221.0 萬 | 0.1% | −547−3.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,501 | $210.0 萬 | 0.1% | +1,520+19.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,436 | $207.2 萬 | 0.1% | +4,301+201.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,345 | $200.2 萬 | 0.1% | +2,521+52.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,826 | $184.4 萬 | 0.1% | −1,412−5.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,912 | $184.4 萬 | 0.1% | +1,343+37.6% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,526 | $178.1 萬 | 0.1% | +110+3.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,071 | $177.0 萬 | 0.1% | −75−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,990 | $145.9 萬 | 0.1% | −281−8.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,450 | $141.1 萬 | <0.1% | +416+4.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,547 | $138.7 萬 | <0.1% | +122+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,818 | $135.0 萬 | <0.1% | −513−5.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,350 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,859 | $121.0 萬 | <0.1% | +708+13.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,611 | $120.9 萬 | <0.1% | +9,506+72.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,230 | $119.8 萬 | <0.1% | +1,146+37.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,739 | $118.6 萬 | <0.1% | −109−1.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,692 | $114.3 萬 | <0.1% | −254−4.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,714 | $112.0 萬 | <0.1% | +2,565+61.8% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $108.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 4,625 | $96.4 萬 | <0.1% | +910+24.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,866 | $92.3 萬 | <0.1% | −225−10.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 973 | $87.0 萬 | <0.1% | +558+134.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,464 | $84.4 萬 | <0.1% | −174−10.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,860 | $82.6 萬 | <0.1% | +355+7.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,225 | $81.8 萬 | <0.1% | −505−5.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,245 | $79.8 萬 | <0.1% | +1,520+17.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,054 | $78.0 萬 | <0.1% | +1,744+133.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,899 | $77.7 萬 | <0.1% | +8,124+63.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,222 | $77.7 萬 | <0.1% | +4,222+211.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 19,225 | $76.3 萬 | <0.1% | +12,219+174.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,339 | $75.9 萬 | <0.1% | +12,339 | 新進 | – |
| GLWCorning Inc | COM | 16,750 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,616 | $75.2 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,878 | $73.4 萬 | <0.1% | +200+4.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,431 | $70.4 萬 | <0.1% | +101+7.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,405 | $69.6 萬 | <0.1% | −400−5.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,612 | $68.5 萬 | <0.1% | +1,215+87.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,845 | $67.9 萬 | <0.1% | −2,500−8.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,836 | $66.4 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 40,278 | $65.2 萬 | <0.1% | −20,000−33.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,790 | $63.0 萬 | <0.1% | +1,025+58.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,062 | $62.3 萬 | <0.1% | +47+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,646 | $62.1 萬 | <0.1% | +7,646 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,760 | $60.2 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,007 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 10,100 | $58.9 萬 | <0.1% | +450+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,829 | $58.5 萬 | <0.1% | +569+25.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,071 | $57.8 萬 | <0.1% | −27−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,938 | $55.8 萬 | <0.1% | +1,213+70.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,832 | $55.4 萬 | <0.1% | +335+22.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 924 | $54.0 萬 | <0.1% | +142+18.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,513 | $53.5 萬 | <0.1% | +69+4.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 49,646 | $614.6 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,062 | $36.3 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 19,000 | $29.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,245 | $23.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,000 | $23.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,577 | $23.3 萬 | <0.1% | 歷史 |