Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 31
- 較 2026 年第 1 季 +6
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,299 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 715,360 | $1,978 萬 | 12.3% | −53,559−7.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 695,219 | $1,844 萬 | 11.4% | +674+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 285,453 | $1,527 萬 | 9.5% | +1150.0% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 405,922 | $1,424 萬 | 8.8% | −46,979−10.4% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 463,515 | $1,357 萬 | 8.4% | +424+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 261,236 | $1,287 萬 | 8.0% | −39,567−13.2% | 減碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 332,087 | $1,044 萬 | 6.5% | −94,047−22.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 376,967 | $883.6 萬 | 5.5% | −4,795−1.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 184,032 | $730.2 萬 | 4.5% | +5,957+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,762 | $342.2 萬 | 2.1% | −2,500−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,840 | $316.9 萬 | 2.0% | −1,533−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,434 | $298.0 萬 | 1.8% | −199−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,444 | $279.4 萬 | 1.7% | −977−5.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,555 | $272.1 萬 | 1.7% | −96−3.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,777 | $269.8 萬 | 1.7% | +29,777 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 4,315 | $241.9 萬 | 1.5% | +4,315 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,071 | $236.5 萬 | 1.5% | +4,071 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,593 | $221.6 萬 | 1.4% | +3,593 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,216 | $208.8 萬 | 1.3% | −231−3.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,632 | $194.0 萬 | 1.2% | −275−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,120 | $193.5 萬 | 1.2% | −403−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,147 | $177.3 萬 | 1.1% | −70−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,090 | $172.0 萬 | 1.1% | −524−11.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,251 | $147.0 萬 | 0.9% | +1,251 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,681 | $139.0 萬 | 0.9% | +3,681 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 13,392 | $136.1 萬 | 0.8% | −8,771−39.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,226 | $120.3 萬 | 0.7% | −691−17.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,914 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,314 | $24.4 萬 | 0.2% | −10,809−71.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 309 | $22.8 萬 | 0.1% | +309 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,326 | $20.6 萬 | 0.1% | +2,326 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。