Transatlantique Private Wealth LLC
- SEC CIK
- 0001935000
- 最新申報
- 2026/2/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 200
- 較 2024 年第 3 季 −10
- 總值
- $2.63 億
- 較 2024 年第 3 季 +$334.1 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,771 | $1,255 萬 | 4.8% | +85+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,716 | $1,045 萬 | 4.0% | −180−0.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 118,436 | $953.6 萬 | 3.6% | −26,175−18.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,401 | $708.9 萬 | 2.7% | +1,169+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,099 | $607.9 萬 | 2.3% | −1,822−5.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,615 | $552.0 萬 | 2.1% | +2,891+7.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 7,790 | $548.7 萬 | 2.1% | +5,023+181.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,766 | $521.4 萬 | 2.0% | +1,270+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,948 | $478.2 萬 | 1.8% | −3,064−13.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,301 | $420.7 萬 | 1.6% | −635−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,205 | $408.0 萬 | 1.6% | −712−5.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,041 | $398.2 萬 | 1.5% | −141−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,601 | $374.1 萬 | 1.4% | +63+0.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,756 | $372.7 萬 | 1.4% | +185+0.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,220 | $372.0 萬 | 1.4% | +99+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,758 | $365.5 萬 | 1.4% | +2,812+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,374 | $311.8 萬 | 1.2% | −868−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,005 | $311.4 萬 | 1.2% | −33−0.4% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 32,152 | $309.1 萬 | 1.2% | +2,939+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,215 | $305.3 萬 | 1.2% | +104+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,698 | $294.4 萬 | 1.1% | +174+1.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 32,484 | $279.3 萬 | 1.1% | +2,272+7.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,930 | $265.3 萬 | 1.0% | −1,248−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,687 | $257.8 萬 | 1.0% | −35−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,896 | $254.7 萬 | 1.0% | −416−7.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,040 | $230.1 萬 | 0.9% | −15−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,905 | $213.8 萬 | 0.8% | +4,641+9.6% | 加碼 | – |
| DEDeere & Co | Stock | 4,922 | $208.5 萬 | 0.8% | +228+4.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,843 | $206.1 萬 | 0.8% | +33,921+66.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 16,321 | $192.7 萬 | 0.7% | +1,456+9.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,638 | $191.6 萬 | 0.7% | +3,638 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 161,032 | $185.7 萬 | 0.7% | +216+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,145 | $179.2 萬 | 0.7% | +776+32.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,732 | $176.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,525 | $176.4 萬 | 0.7% | −370−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,951 | $174.2 萬 | 0.7% | +150+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,967 | $167.6 萬 | 0.6% | −2,197−6.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,012 | $166.1 萬 | 0.6% | +120+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,533 | $164.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 23,847 | $162.5 萬 | 0.6% | −6,729−22.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,657 | $159.2 萬 | 0.6% | +37+0.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 55,429 | $158.7 萬 | 0.6% | +69+0.1% | 加碼 | – |
| TPRTapestry, Inc. | COM | 24,131 | $157.7 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,936 | $152.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 16,160 | $149.5 萬 | 0.6% | −5,508−25.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,865 | $149.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 3,673 | $148.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,927 | $146.5 萬 | 0.6% | +526+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,141 | $145.8 萬 | 0.6% | −231−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,487 | $141.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,045 | $141.3 萬 | 0.5% | +306+6.5% | 加碼 | – |
| ICLRIcon PLC | COM | 6,714 | $140.8 萬 | 0.5% | +503+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,578 | $140.7 萬 | 0.5% | −24−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,527 | $140.2 萬 | 0.5% | +343+6.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,836 | $136.7 萬 | 0.5% | −781−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,731 | $136.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,663 | $134.7 萬 | 0.5% | −754−22.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 269 | $133.7 萬 | 0.5% | +3+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,899 | $132.5 萬 | 0.5% | −71−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,959 | $129.7 萬 | 0.5% | +380+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,487 | $127.4 萬 | 0.5% | +1,455+18.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,049 | $127.0 萬 | 0.5% | −2,669−12.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,845 | $122.4 萬 | 0.5% | +12,982+87.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,795 | $122.1 萬 | 0.5% | +1,498+16.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,590 | $119.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,548 | $117.7 萬 | 0.4% | −56−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,591 | $115.5 萬 | 0.4% | +743+5.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,082 | $115.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,705 | $113.3 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,729 | $111.6 萬 | 0.4% | −141−2.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 36,436 | $111.3 萬 | 0.4% | +1,241+3.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,809 | $108.4 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 7,408 | $105.8 萬 | 0.4% | −67−0.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,923 | $104.8 萬 | 0.4% | +8,923 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 4,391 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,817 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,601 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,876 | $100.4 萬 | 0.4% | −367−2.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,215 | $99.3 萬 | 0.4% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 22,955 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,078 | $97.3 萬 | 0.4% | −54−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,650 | $95.1 萬 | 0.4% | −150−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,505 | $92.3 萬 | 0.4% | −77−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,471 | $91.3 萬 | 0.3% | −46−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,220 | $90.8 萬 | 0.3% | −156−2.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,802 | $88.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,381 | $88.1 萬 | 0.3% | −88−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 856 | $87.7 萬 | 0.3% | −14−1.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 34,220 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,500 | $86.4 萬 | 0.3% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 5,354 | $84.8 萬 | 0.3% | +5,354 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,900 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,335 | $82.3 萬 | 0.3% | −70−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,850 | $82.3 萬 | 0.3% | −343−15.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,549 | $82.1 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 9,893 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,722 | $78.7 萬 | 0.3% | +567+18.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,427 | $78.7 萬 | 0.3% | −236−5.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,798 | $78.6 萬 | 0.3% | +1,014+14.9% | 加碼 | – |
| NOVTNovanta Inc | COM | 5,112 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUDFFAnheuser-Busch InBev SA/NV | COM | 18,163 | $120.4 萬 | 0.5% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,625 | $71.8 萬 | 0.3% | – |
| HOLXHologic Inc | COM | 6,976 | $56.8 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,455 | $52.8 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 10,483 | $44.8 萬 | 0.2% | 歷史 |
| CRICarters Inc | COM | 6,167 | $40.1 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,761 | $36.0 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,507 | $33.9 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,340 | $31.8 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,577 | $29.1 萬 | 0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 13,507 | $28.5 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,223 | $27.7 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 6,235 | $26.8 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,024 | $25.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,333 | $21.9 萬 | 0.1% | – |
| MHKMohawk Industries Inc | COM | 1,352 | $21.7 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 818 | $21.1 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,181 | $20.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,645 | $20.1 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,250 | $20.1 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,585 | $20.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,663 | – | – | 歷史 |