Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 36
- 較 2024 年第 2 季 −5
- 總值
- $8,363 萬
- 較 2024 年第 2 季 +$366.9 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 55,833 | $1,233 萬 | 14.7% | +55,833 | 新進 | – |
| NVDANVIDIA Corp | Stock | 34,735 | $421.8 萬 | 5.0% | −14,822−29.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,285 | $371.0 萬 | 4.4% | +6,150+196.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,592 | $327.8 萬 | 3.9% | −1,473−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,557 | $318.1 萬 | 3.8% | −2,319−29.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,991 | $306.7 萬 | 3.7% | −3,385−29.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,992 | $300.8 萬 | 3.6% | −1,653−8.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,636 | $276.9 萬 | 3.3% | −1,692−23.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,164 | $265.2 萬 | 3.2% | −1,529−8.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,512 | $254.7 萬 | 3.0% | −799−10.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,771 | $251.0 萬 | 3.0% | −37−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 66,953 | $249.1 萬 | 3.0% | +66,953 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,202 | $246.2 萬 | 2.9% | −869−10.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,172 | $245.6 萬 | 2.9% | −76−2.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 104,443 | $242.5 萬 | 2.9% | +104,443 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,168 | $239.9 萬 | 2.9% | −748−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,455 | $234.7 萬 | 2.8% | −1,655−23.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,546 | $231.8 萬 | 2.8% | −236−2.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,606 | $229.2 萬 | 2.7% | −254−13.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,415 | $228.1 萬 | 2.7% | +4,415 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,783 | $222.4 萬 | 2.7% | +4,783 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 28,941 | $214.5 萬 | 2.6% | +28,941 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,087 | $212.7 萬 | 2.5% | −238−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,495 | $177.0 萬 | 2.1% | −165−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,189 | $173.6 萬 | 2.1% | +369+6.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,364 | $172.5 萬 | 2.1% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,525 | $135.2 萬 | 1.6% | +583+61.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,924 | $118.2 萬 | 1.4% | +9,924 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,322 | $117.1 萬 | 1.4% | +1,322 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,029 | $84.5 萬 | 1.0% | −768−27.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,583 | $64.8 萬 | 0.8% | +5,240+71.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,606 | $61.4 萬 | 0.7% | −212−3.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,095 | $53.5 萬 | 0.6% | −543−3.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,344 | $35.6 萬 | 0.4% | +171+1.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,611 | $24.6 萬 | 0.3% | +212+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $21.6 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 10,092 | $259.5 萬 | 3.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,878 | $206.1 萬 | 2.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,125 | $167.2 萬 | 2.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,651 | $159.8 萬 | 2.0% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 7,464 | $153.5 萬 | 1.9% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,816 | $147.0 萬 | 1.8% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,283 | $140.0 萬 | 1.8% | 歷史 |
| EXPEagle Materials Inc | COM | 5,977 | $130.0 萬 | 1.6% | 歷史 |
| REXRex American Resources Corp | COM | 28,366 | $129.3 萬 | 1.6% | 歷史 |
| HCIHCI Group, Inc. | COM | 13,914 | $128.2 萬 | 1.6% | 歷史 |
| COPConocoPhillips | Stock | 6,647 | $76.0 萬 | 1.0% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,788 | $75.8 萬 | 0.9% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,826 | $73.3 萬 | 0.9% | 歷史 |