Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 −2
- 總值
- $7,996 萬
- 較 2024 年第 1 季 −$1,595 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,557 | $612.2 萬 | 7.7% | +937+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,376 | $398.7 萬 | 5.0% | +309+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,876 | $397.1 萬 | 5.0% | +240+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,065 | $368.4 萬 | 4.6% | +435+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,645 | $360.3 萬 | 4.5% | +709+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,328 | $326.0 萬 | 4.1% | −189−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,110 | $317.8 萬 | 4.0% | −152−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,693 | $287.0 萬 | 3.6% | +586+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,071 | $273.6 萬 | 3.4% | +105+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,248 | $267.8 萬 | 3.3% | +123+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,092 | $259.5 萬 | 3.2% | +365+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,311 | $243.5 萬 | 3.0% | +1,502+25.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,860 | $237.6 萬 | 3.0% | +448+31.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,797 | $229.2 萬 | 2.9% | +75+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,808 | $227.6 萬 | 2.8% | −2,028−15.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,820 | $223.0 萬 | 2.8% | +53+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,325 | $208.8 萬 | 2.6% | +391+3.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,878 | $206.1 萬 | 2.6% | +522+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,782 | $203.3 萬 | 2.5% | +301+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,916 | $196.2 萬 | 2.5% | −906−8.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,360 | $195.7 萬 | 2.4% | +13+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,660 | $179.5 萬 | 2.2% | −183−6.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,125 | $167.2 萬 | 2.1% | +54+2.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,651 | $159.8 萬 | 2.0% | +38+2.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 7,464 | $153.5 萬 | 1.9% | +315+4.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,816 | $147.0 萬 | 1.8% | +3,816 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,283 | $140.0 萬 | 1.8% | +135+1.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,977 | $130.0 萬 | 1.6% | +5,977 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 28,366 | $129.3 萬 | 1.6% | +28,366 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 13,914 | $128.2 萬 | 1.6% | +13,914 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,135 | $92.2 萬 | 1.2% | +3,135 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 942 | $80.1 萬 | 1.0% | +942 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,647 | $76.0 萬 | 1.0% | +6,647 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,788 | $75.8 萬 | 0.9% | +3,788 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,826 | $73.3 萬 | 0.9% | +5,826 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,818 | $60.4 萬 | 0.8% | +201+3.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $52.3 萬 | 0.7% | +297+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,343 | $34.8 萬 | 0.4% | +723+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,173 | $33.8 萬 | 0.4% | −2,534−16.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,399 | $21.9 萬 | 0.3% | +7,399 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $21.7 萬 | 0.3% | −193−16.8% | 減碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,889 | $979.3 萬 | 10.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 88,715 | $525.5 萬 | 5.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,263 | $295.1 萬 | 3.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,229 | $202.3 萬 | 2.1% | – |
| MNSTMonster Beverage Corp | COM | 32,530 | $192.8 萬 | 2.0% | 歷史 |
| VVisa Inc. | Stock | 6,485 | $181.0 萬 | 1.9% | 歷史 |
| INTUIntuit Inc. | Stock | 2,505 | $162.8 萬 | 1.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,865 | $161.6 萬 | 1.7% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 17,228 | $138.7 萬 | 1.4% | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,432 | $137.9 萬 | 1.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,431 | $76.6 萬 | 0.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,113 | $47.9 萬 | 0.5% | – |