Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 203
- 較 2025 年第 2 季 +15
- 總值
- $35.8 億
- 較 2025 年第 2 季 +$4.58 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,041,533 | $10.3 億 | 28.7% | −24,653−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,290,666 | $6.19 億 | 17.3% | −250.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,414,916 | $2.64 億 | 7.4% | +33,168+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 469,180 | $2.43 億 | 6.8% | +2,377+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,032,259 | $2.27 億 | 6.3% | +3190.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 825,896 | $2.01 億 | 5.6% | +2430.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 136,734 | $1.09 億 | 3.0% | +2,794+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 181,902 | $9,145 萬 | 2.6% | −3,623−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 276,862 | $7,786 萬 | 2.2% | +56,135+25.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 315,834 | $6,815 萬 | 1.9% | −8,316−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 209,011 | $6,593 萬 | 1.8% | +5,398+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70,258 | $6,503 萬 | 1.8% | −663−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,529 | $5,840 萬 | 1.6% | +9,602+13.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 92,863 | $5,710 萬 | 1.6% | +17,399+23.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,189 | $5,351 萬 | 1.5% | +8,228+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 313,072 | $3,790 萬 | 1.1% | +97,653+45.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 192,351 | $2,500 萬 | 0.7% | −11,626−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,735 | $1,937 萬 | 0.5% | +236+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,808 | $1,928 萬 | 0.5% | −1,508−1.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,327 | $1,788 萬 | 0.5% | +13,688+26.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,487 | $1,165 萬 | 0.3% | +1,446+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 109,866 | $1,132 萬 | 0.3% | −102,913−48.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,161 | $1,106 萬 | 0.3% | −752−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,344 | $1,054 萬 | 0.3% | +1,520+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,994 | $951.0 萬 | 0.3% | −332−0.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 131,737 | $733.9 萬 | 0.2% | +24,100+22.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,269 | $654.5 萬 | 0.2% | −461−1.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,383 | $551.8 萬 | 0.2% | −256−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,054 | $548.2 萬 | 0.2% | +2,042+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,438 | $508.7 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,316 | $478.9 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 142,001 | $382.7 萬 | 0.1% | −5,366−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,055 | $366.9 萬 | 0.1% | +1,047+13.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,506 | $327.7 萬 | 0.1% | −1,915−4.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,112 | $313.0 萬 | 0.1% | +170+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,776 | $311.8 萬 | 0.1% | +2,299+7.5% | 加碼 | – |
| CMECME Group Inc. | COM | 11,229 | $303.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,329 | $302.5 萬 | 0.1% | +190.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,457 | $295.1 萬 | 0.1% | +911+9.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,764 | $287.2 萬 | 0.1% | −25,941−87.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,661 | $279.8 萬 | 0.1% | −10.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,218 | $278.6 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,683 | $271.6 萬 | 0.1% | −571−5.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,484 | $263.5 萬 | 0.1% | −1,092−3.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,145 | $245.0 萬 | 0.1% | +4,548+126.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,591 | $229.4 萬 | 0.1% | −155−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,896 | $229.3 萬 | 0.1% | −5−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 40,616 | $209.5 萬 | 0.1% | +10,872+36.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,318 | $209.2 萬 | 0.1% | −5,533−11.8% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,077 | $200.2 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,712 | $181.5 萬 | 0.1% | −122−4.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 26,917 | $181.1 萬 | 0.1% | −1,709−6.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,729 | $180.8 萬 | 0.1% | −474−2.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,275 | $179.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,344 | $174.4 萬 | <0.1% | +10,344 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,595 | $171.5 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,228 | $170.8 萬 | <0.1% | −100−0.8% | 減碼 | – |
| GLWCorning Inc | COM | 19,116 | $156.8 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 28,527 | $154.0 萬 | <0.1% | +5,472+23.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 27,307 | $151.5 萬 | <0.1% | −992−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,099 | $150.4 萬 | <0.1% | −101−1.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,531 | $147.9 萬 | <0.1% | +50,531 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,498 | $130.3 萬 | <0.1% | −1,971−26.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,199 | $128.5 萬 | <0.1% | +607+13.2% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,616 | $126.4 萬 | <0.1% | −150−5.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,890 | $121.8 萬 | <0.1% | −167−2.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,465 | $120.3 萬 | <0.1% | −86−1.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,705 | $118.3 萬 | <0.1% | +11,437+53.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,555 | $116.7 萬 | <0.1% | −360−9.2% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,446 | $115.4 萬 | <0.1% | +9,186+174.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,513 | $114.0 萬 | <0.1% | +2,730+47.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,448 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,660 | $108.0 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,240 | $107.3 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,700 | $102.9 萬 | <0.1% | +1,461+27.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,241 | $102.8 萬 | <0.1% | −499−5.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,583 | $102.6 萬 | <0.1% | −186−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,100 | $101.2 萬 | <0.1% | −30−2.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,538 | $100.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,445 | $95.8 萬 | <0.1% | +2,332+19.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,244 | $92.9 萬 | <0.1% | −86−6.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,547 | $88.0 萬 | <0.1% | +504+48.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 733 | $87.8 萬 | <0.1% | +418+132.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,842 | $86.4 萬 | <0.1% | +1,196+72.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,032 | $85.6 萬 | <0.1% | −115−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,964 | $81.2 萬 | <0.1% | −71−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,971 | $78.1 萬 | <0.1% | −491−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,276 | $77.6 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,395 | $73.2 萬 | <0.1% | +23,395 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,573 | $72.8 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,701 | $71.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,259 | $71.6 萬 | <0.1% | −133−1.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,885 | $71.2 萬 | <0.1% | +1,758+156.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,461 | $69.4 萬 | <0.1% | +20+0.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,629 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,304 | $64.3 萬 | <0.1% | +1,098+91.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,141 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNGSBank of Montreal | NT LKD 38 | 15,000 | $97.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 4,043 | $32.9 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 625 | $24.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,568 | $23.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 23,320 | $22.8 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 487 | $21.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,358 | $21.2 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,663 | $20.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,695 | $20.1 萬 | <0.1% | 歷史 |