Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 185
- 較 2024 年第 3 季 −12
- 總值
- $31.1 億
- 較 2024 年第 3 季 +$2.07 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,148,600 | $10.4 億 | 33.4% | −11,587−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,287,018 | $5.28 億 | 17.0% | +7,998+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,036,910 | $2.27 億 | 7.3% | −3,869−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 467,264 | $1.97 億 | 6.3% | +920+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,313,873 | $1.76 億 | 5.7% | +7,560+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 843,597 | $1.61 億 | 5.2% | −2,335−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 180,890 | $8,199 萬 | 2.6% | +1,774+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 122,039 | $6,988 萬 | 2.2% | +2,539+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68,813 | $6,305 萬 | 2.0% | +1,833+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,643 | $6,083 萬 | 2.0% | +569+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 70,054 | $5,408 萬 | 1.7% | −144−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 181,580 | $4,353 萬 | 1.4% | +15,979+9.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 256,301 | $3,791 萬 | 1.2% | +23,119+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 406,878 | $3,676 萬 | 1.2% | +8,084+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,425 | $3,479 萬 | 1.1% | +1,307+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 136,929 | $3,175 萬 | 1.0% | −4,649−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 188,049 | $3,134 萬 | 1.0% | +2,068+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 53,881 | $1,772 萬 | 0.6% | +11,529+27.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,451 | $1,752 萬 | 0.6% | −632−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,090 | $1,609 萬 | 0.5% | +3,275+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,333 | $1,186 萬 | 0.4% | −1,981−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,598 | $972.8 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,378 | $764.3 萬 | 0.2% | −79−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,535 | $595.9 萬 | 0.2% | −413−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,030 | $576.1 萬 | 0.2% | +8,009+30.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,081 | $544.1 萬 | 0.2% | +702+1.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 29,875 | $515.1 萬 | 0.2% | +21,057+238.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,727 | $491.5 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,334 | $457.7 萬 | 0.1% | +340+3.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 36,640 | $416.3 萬 | 0.1% | +36,640 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 153,703 | $397.0 萬 | 0.1% | −13,795−8.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,212 | $337.9 萬 | 0.1% | −831−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,281 | $311.7 萬 | 0.1% | −2,169−6.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,090 | $302.0 萬 | 0.1% | −925−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,399 | $287.8 萬 | 0.1% | −269−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,953 | $274.9 萬 | 0.1% | −127,184−79.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 34,996 | $272.2 萬 | 0.1% | +1,420+4.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 116,964 | $272.1 萬 | 0.1% | +116,964 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,032 | $271.1 萬 | 0.1% | −275−5.2% | 減碼 | – |
| CMECME Group Inc. | COM | 11,272 | $261.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,075 | $248.9 萬 | 0.1% | +5,562+367.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,353 | $245.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,038 | $241.2 萬 | 0.1% | +596+6.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,422 | $229.6 萬 | 0.1% | +354+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,334 | $221.9 萬 | 0.1% | +8,435+40.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,654 | $215.4 萬 | 0.1% | +116+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,305 | $210.9 萬 | 0.1% | −408−2.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,525 | $209.4 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,071 | $202.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,543 | $199.8 萬 | 0.1% | −120−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,912 | $197.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,433 | $169.8 萬 | 0.1% | −393−1.7% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $162.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,965 | $151.6 萬 | <0.1% | −25−0.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,626 | $149.9 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,225 | $140.3 萬 | <0.1% | −125−3.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,870 | $129.6 萬 | <0.1% | −580−5.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,526 | $127.9 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,821 | $125.7 萬 | <0.1% | −1,615−25.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $120.6 萬 | <0.1% | −67−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,037 | $106.9 萬 | <0.1% | −702−6.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,513 | $106.9 萬 | <0.1% | −201−3.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,074 | $106.8 萬 | <0.1% | −618−10.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,531 | $103.7 萬 | <0.1% | −328−5.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 68,304 | $102.7 萬 | <0.1% | +28,026+69.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,216 | $102.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 956 | $101.3 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 4,625 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,563 | $89.1 萬 | <0.1% | −303−16.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,353 | $88.8 萬 | <0.1% | +5,795+104.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,750 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,696 | $77.6 萬 | <0.1% | −2−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,015 | $77.0 萬 | <0.1% | +155+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,159 | $75.4 萬 | <0.1% | −2,066−10.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,737 | $74.6 萬 | <0.1% | −1,508−14.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,245 | $73.3 萬 | <0.1% | −219−15.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,097 | $72.6 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,527 | $72.4 萬 | <0.1% | +96+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,841 | $72.0 萬 | <0.1% | +229+8.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,678 | $70.8 萬 | <0.1% | −200−4.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,391 | $70.3 萬 | <0.1% | −834−10.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,070 | $66.5 萬 | <0.1% | +8+0.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,603 | $64.6 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,520 | $64.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,749 | $63.9 萬 | <0.1% | −41−1.5% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,148 | $62.7 萬 | <0.1% | +7,547+209.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,735 | $62.6 萬 | <0.1% | −101−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,938 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 5,007 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,793 | $52.5 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,862 | $51.0 萬 | <0.1% | −209−5.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,250 | $50.8 萬 | <0.1% | −579−20.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,697 | $49.4 萬 | <0.1% | +200+1.3% | 加碼 | – |
| SCIService Corp International | COM | 6,011 | $48.0 萬 | <0.1% | +3,011+100.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 987 | $48.0 萬 | <0.1% | +63+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,590 | $47.5 萬 | <0.1% | +10,590 | 新進 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 12,535 | $253.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 22,611 | $120.9 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,405 | $69.6 萬 | <0.1% | – |
| JOEST JOE Co | COM | 10,100 | $58.9 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 5,367 | $48.4 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 9,139 | $33.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,250 | $29.2 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,265 | $26.7 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,021 | $25.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,070 | $23.5 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,677 | $22.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,075 | $22.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 785 | $21.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 207 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,372 | $20.9 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 393 | $20.8 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 12,150 | $20.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 327 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,728 | $20.2 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 343 | $20.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,885 | $11.4 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,098 | $8.16 萬 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 14,450 | $8.01 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 16,500 | $5.38 萬 | <0.1% | – |
| LLAPTerran Orbital Corp | COM | 30,000 | $7,536 | <0.1% | 歷史 |