Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 172
- 較 2024 年第 4 季 −13
- 總值
- $28.0 億
- 較 2024 年第 4 季 −$3.12 億 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,104,830 | $9.12 億 | 32.6% | −43,770−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,292,614 | $4.79 億 | 17.1% | +5,596+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,034,887 | $1.97 億 | 7.0% | −2,023−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 467,495 | $1.75 億 | 6.3% | +2310.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,350,341 | $1.46 億 | 5.2% | +36,468+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 843,178 | $1.32 億 | 4.7% | −4190.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 185,897 | $9,901 萬 | 3.5% | +5,007+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 130,816 | $7,146 萬 | 2.6% | +8,777+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70,344 | $6,653 萬 | 2.4% | +1,531+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 321,231 | $6,232 萬 | 2.2% | +10,588+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 199,577 | $4,896 萬 | 1.7% | +17,997+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,318 | $3,995 萬 | 1.4% | +9,893+16.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 301,961 | $3,491 萬 | 1.2% | +45,660+17.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 220,209 | $3,079 萬 | 1.1% | +32,160+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,967 | $2,805 萬 | 1.0% | −36,087−51.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 158,936 | $2,661 萬 | 1.0% | +22,007+16.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 75,681 | $2,310 萬 | 0.8% | +21,800+40.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,738 | $1,953 萬 | 0.7% | +287+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 210,309 | $1,846 萬 | 0.7% | −196,569−48.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,967 | $1,715 萬 | 0.6% | +6,877+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,178 | $986.4 萬 | 0.4% | −3,155−7.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,220 | $851.4 萬 | 0.3% | −1,378−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,096 | $770.1 萬 | 0.3% | +25,221+84.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,915 | $758.6 萬 | 0.3% | +9,885+29.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,185 | $636.9 萬 | 0.2% | +807+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,736 | $602.1 萬 | 0.2% | −4,799−14.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,019 | $558.9 萬 | 0.2% | −62−0.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 152,007 | $408.7 萬 | 0.1% | −1,696−1.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,677 | $405.9 萬 | 0.1% | −1,050−13.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,314 | $341.8 萬 | 0.1% | +102+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,952 | $304.9 萬 | 0.1% | −138−0.4% | 減碼 | – |
| CMECME Group Inc. | COM | 11,329 | $300.5 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,576 | $300.0 萬 | 0.1% | +242+2.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 145,206 | $291.0 萬 | 0.1% | +28,242+24.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,321 | $273.5 萬 | 0.1% | +289+5.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,233 | $266.2 萬 | 0.1% | +2,579+16.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,044 | $258.2 萬 | 0.1% | −355−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,798 | $243.6 萬 | 0.1% | +273+2.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,792 | $243.0 萬 | 0.1% | −542−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,823 | $240.0 萬 | 0.1% | −5,458−15.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,796 | $239.4 萬 | 0.1% | +758+7.6% | 加碼 | – |
| DXCMDexcom Inc | COM | 34,996 | $239.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,911 | $234.1 萬 | 0.1% | −511−1.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 32,411 | $225.1 萬 | 0.1% | +458+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,298 | $195.8 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,200 | $193.5 萬 | 0.1% | −875−12.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,566 | $188.1 萬 | 0.1% | −505−8.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,911 | $177.3 萬 | 0.1% | −10.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,250 | $177.2 萬 | 0.1% | +707+4.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,722 | $172.9 萬 | 0.1% | −2,583−15.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,578 | $170.1 萬 | 0.1% | −855−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,684 | $125.9 萬 | <0.1% | −281−9.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,282 | $124.6 萬 | <0.1% | −588−6.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,921 | $122.7 萬 | <0.1% | −705−19.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $116.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,167 | $114.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,391 | $111.8 萬 | <0.1% | −135−3.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,025 | $110.9 萬 | <0.1% | −200−6.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,850 | $109.4 萬 | <0.1% | −187−1.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,490 | $100.3 萬 | <0.1% | −73−4.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,635 | $100.2 萬 | <0.1% | +122+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,524 | $99.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,186 | $99.3 萬 | <0.1% | −1,635−33.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,074 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 6,923 | $94.8 萬 | <0.1% | +707+11.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 4,625 | $85.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,031 | $82.1 萬 | <0.1% | +75+7.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | +1 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,100 | $78.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,603 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,527 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 16,797 | $76.9 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,935 | $75.8 萬 | <0.1% | −80−1.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,724 | $74.0 萬 | <0.1% | +565+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,618 | $71.9 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,392 | $71.5 萬 | <0.1% | +10.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,829 | $70.2 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,197 | $64.9 萬 | <0.1% | +127+11.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,686 | $59.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,464 | $59.1 萬 | <0.1% | −56−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $58.9 萬 | <0.1% | −196−15.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,436 | $58.6 萬 | <0.1% | −299−8.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 7,722 | $56.3 萬 | <0.1% | +1,090+16.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,618 | $56.2 萬 | <0.1% | −119−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $54.3 萬 | <0.1% | −118−4.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,764 | $53.9 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 50,756 | $51.4 萬 | <0.1% | +7,674+17.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,986 | $51.3 萬 | <0.1% | +2,857+69.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,613 | $49.0 萬 | <0.1% | −249−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,450 | $48.9 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,369 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,491 | $46.9 萬 | <0.1% | −447−15.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,200 | $46.6 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,743 | $46.5 萬 | <0.1% | +237+15.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 843 | $46.2 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,000 | $45.9 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,707 | $45.2 萬 | <0.1% | −990−6.3% | 減碼 | – |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 36,640 | $416.3 萬 | 0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 68,304 | $102.7 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,353 | $88.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,148 | $62.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 315 | $33.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,352 | $29.8 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,831 | $29.6 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,398 | $29.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,478 | $29.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,137 | $28.9 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 3,850 | $27.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,025 | $27.6 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,308 | $25.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,138 | $25.1 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 632 | $24.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 859 | $24.2 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,549 | $23.1 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $22.8 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,726 | $21.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $20.4 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,000 | $7.07 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 14,000 | $5.80 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 11,000 | $5,886 | <0.1% | 歷史 |