Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 235
- 較 2026 年第 1 季 +23
- 總值
- $40.3 億
- 較 2026 年第 1 季 +$5.80 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,933,000 | $11.4 億 | 28.3% | +8,388+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,621,304 | $6.56 億 | 16.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 815,271 | $2.88 億 | 7.2% | +2,228+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,425,507 | $2.85 億 | 7.1% | +12,768+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,005,472 | $2.40 億 | 6.0% | +2,287+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 912,173 | $1.47 億 | 3.7% | +557,997+157.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 123,244 | $1.45 億 | 3.6% | +3,138+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 140,897 | $1.42 億 | 3.5% | +1,659+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 316,280 | $1.18 億 | 2.9% | −138,818−30.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 323,157 | $7,647 萬 | 1.9% | +5,768+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 219,412 | $7,182 萬 | 1.8% | +3,120+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 139,692 | $6,990 萬 | 1.7% | −36,218−20.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 181,126 | $6,842 萬 | 1.7% | +7,249+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,210 | $6,287 萬 | 1.6% | −197−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 69,835 | $4,580 萬 | 1.1% | +69,835 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89,705 | $2,607 萬 | 0.6% | +11,441+14.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,513 | $2,474 萬 | 0.6% | +28,995+34.3% | 加碼 | – |
| VVisa Inc. | Stock | 60,132 | $2,063 萬 | 0.5% | +1,242+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,311 | $1,889 萬 | 0.5% | +8,852+16.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,890 | $1,879 萬 | 0.5% | −17,482−12.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 157,048 | $1,779 萬 | 0.4% | +12,389+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,510 | $1,483 萬 | 0.4% | +517+1.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 219,333 | $1,322 萬 | 0.3% | +37,671+20.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,537 | $1,226 萬 | 0.3% | −1,265−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,785 | $1,179 萬 | 0.3% | −203−1.3% | 減碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 352,481 | $1,178 萬 | 0.3% | +352,481 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,670 | $1,026 萬 | 0.3% | −263−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,161 | $935.1 萬 | 0.2% | +10,843+41.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,484 | $690.8 萬 | 0.2% | +2,657+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,137 | $683.7 萬 | 0.2% | −64,559−84.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 157,156 | $678.0 萬 | 0.2% | +157,156 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 6,449 | $630.8 萬 | 0.2% | +705+12.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,411 | $627.5 萬 | 0.2% | +77,411 | 新進 | – |
| BACBank of America Corp | Stock | 103,917 | $592.1 萬 | 0.1% | +10,441+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,298 | $559.3 萬 | 0.1% | −378−2.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,213 | $553.8 萬 | 0.1% | +309+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,570 | $548.2 萬 | 0.1% | +151+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,168 | $532.2 萬 | 0.1% | +10,870+24.5% | 加碼 | – |
| CVXChevron Corp | Stock | 30,641 | $507.9 萬 | 0.1% | +3,328+12.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 83,189 | $501.5 萬 | 0.1% | +17,814+27.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,175 | $471.5 萬 | 0.1% | +17,313+35.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,362 | $464.5 萬 | 0.1% | +1,927+79.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,861 | $449.8 萬 | 0.1% | +14,861 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,626 | $433.5 萬 | 0.1% | −463,175−85.0% | 減碼 | – |
| GLWCorning Inc | COM | 16,158 | $412.7 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100,191 | $397.6 萬 | 0.1% | +24,714+32.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,487 | $396.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,649 | $388.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,095 | $362.1 萬 | 0.1% | +3,050+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,785 | $352.4 萬 | 0.1% | −139−2.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 131,947 | $349.7 萬 | 0.1% | −509−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 38,113 | $343.0 萬 | 0.1% | +38,113 | 新進 | – |
| KOCoca Cola Co | Stock | 42,151 | $342.6 萬 | 0.1% | +14,006+49.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,654 | $334.3 萬 | 0.1% | −1,994−6.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,092 | $311.9 萬 | 0.1% | +20,697+50.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,632 | $303.8 萬 | 0.1% | +1,823+225.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,853 | $303.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,192 | $297.6 萬 | 0.1% | −312−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,611 | $295.3 萬 | 0.1% | −2,694−12.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,898 | $292.6 萬 | 0.1% | −424−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,220 | $287.4 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,212 | $269.7 萬 | 0.1% | +1,021+9.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,441 | $253.8 萬 | 0.1% | −133−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,962 | $252.8 萬 | 0.1% | −68−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,843 | $246.4 萬 | 0.1% | +531+2.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,114 | $233.2 萬 | 0.1% | +19+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,029 | $199.9 萬 | <0.1% | +2,435+12.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,707 | $195.2 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,173 | $191.4 萬 | <0.1% | −153−2.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 25,838 | $174.0 萬 | <0.1% | +2,734+11.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,423 | $171.6 萬 | <0.1% | −117−1.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,763 | $171.2 萬 | <0.1% | −2,683−6.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,492 | $163.7 萬 | <0.1% | +592+12.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,354 | $160.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,254 | $159.2 萬 | <0.1% | +68+1.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,333 | $159.2 萬 | <0.1% | +482+16.9% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,531 | $151.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 12,946 | $148.9 萬 | <0.1% | −1,500−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,820 | $147.8 萬 | <0.1% | −230−3.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,132 | $147.0 萬 | <0.1% | +33,132 | 新進 | – |
| MSMorgan Stanley | Stock | 6,998 | $146.3 萬 | <0.1% | +3,463+98.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,431 | $142.3 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,080 | $138.9 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,329 | $125.9 萬 | <0.1% | +8,992+122.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,495 | $125.8 萬 | <0.1% | +3,006+35.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,971 | $124.6 萬 | <0.1% | −493−5.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,295 | $121.6 萬 | <0.1% | −793−8.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,123 | $121.0 萬 | <0.1% | +83+0.8% | 加碼依 8 比 1 拆股換算 | – |
| NVONovo Nordisk A S | ADR | 24,964 | $119.7 萬 | <0.1% | −126−0.5% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 60,979 | $118.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,265 | $116.3 萬 | <0.1% | +555+32.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,441 | $108.9 萬 | <0.1% | −103−6.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,660 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,979 | $107.9 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,515 | $104.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 13,018 | $104.2 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,262 | $101.6 萬 | <0.1% | +5,484+114.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,147 | $98.1 萬 | <0.1% | −57−1.1% | 減碼 | – |
| NVMINova Ltd. | COM | 1,775 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,462 | $93.7 萬 | <0.1% | +808+123.5% | 加碼 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,491 | $788.8 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,053 | $57.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,518 | $56.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,550 | $39.0 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,500 | $33.8 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,104 | $31.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,090 | $30.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 725 | $24.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,929 | $23.0 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 14,390 | $22.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 617 | $21.3 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,181 | $21.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 568 | $20.3 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,449 | $20.0 萬 | <0.1% | 歷史 |