Presilium Private Wealth, LLC
- SEC CIK
- 0001939831
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 71
- 較 2024 年第 4 季 −6
- 總值
- $4.46 億
- 較 2024 年第 4 季 +$1,153 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 334,975 | $5,786 萬 | 13.0% | +33,313+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,405 | $5,503 萬 | 12.3% | +18,122+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 758,711 | $4,453 萬 | 10.0% | +57,716+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 540,812 | $3,797 萬 | 8.5% | −31,739−5.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,711 | $3,254 萬 | 7.3% | +55,226+15.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 635,394 | $2,876 萬 | 6.4% | −22,076−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,143 | $2,107 萬 | 4.7% | +17,074+24.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 283,906 | $2,057 萬 | 4.6% | −48,046−14.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 126,367 | $2,029 萬 | 4.5% | +26,834+27.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 203,404 | $1,842 萬 | 4.1% | +15,510+8.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,210 | $1,452 萬 | 3.3% | −105,709−27.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,942 | $1,266 萬 | 2.8% | +6,234+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,138 | $1,237 萬 | 2.8% | +14,052+40.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,494 | $757.1 萬 | 1.7% | +4,516+7.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,036 | $506.5 萬 | 1.1% | +2,979+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,635 | $470.8 萬 | 1.1% | +7,858+15.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,446 | $427.1 萬 | 1.0% | +4,616+12.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,952 | $322.2 萬 | 0.7% | −1,180−2.9% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,416 | $320.0 萬 | 0.7% | −14,997−22.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50,862 | $305.9 萬 | 0.7% | −22,757−30.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,027 | $226.3 萬 | 0.5% | −372−1.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 24,047 | $221.9 萬 | 0.5% | −11,746−32.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 34,792 | $200.4 萬 | 0.4% | −28,683−45.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,940 | $184.8 萬 | 0.4% | −139−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,987 | $179.4 萬 | 0.4% | −3,957−20.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,145 | $178.9 萬 | 0.4% | −36,689−52.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,017 | $133.6 萬 | 0.3% | −187−3.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,188 | $129.5 萬 | 0.3% | −12−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,424 | $128.5 萬 | 0.3% | −149−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,458 | $127.1 萬 | 0.3% | −118−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,186 | $105.1 萬 | 0.2% | +412+2.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,124 | $103.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,023 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,823 | $93.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,064 | $86.1 萬 | 0.2% | +508+7.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,380 | $85.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,712 | $85.3 萬 | 0.2% | +635+7.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,419 | $85.1 萬 | 0.2% | −255−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,420 | $84.1 萬 | 0.2% | +63+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,658 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLoews Corp | COM | 8,483 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,275 | $68.9 萬 | 0.2% | −1,579−16.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,367 | $65.9 萬 | 0.1% | −2,041−16.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,670 | $59.2 萬 | 0.1% | +509+2.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,700 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,426 | $53.5 萬 | 0.1% | +48+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,503 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,044 | $52.4 萬 | 0.1% | +1,034+10.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 902 | $52.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,089 | $49.6 萬 | 0.1% | −2,229−30.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,975 | $49.1 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,873 | $46.6 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,766 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,402 | $42.4 萬 | 0.1% | −1,342−28.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,105 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,537 | $40.5 萬 | 0.1% | +1,427+15.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,576 | $40.5 萬 | 0.1% | +169+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 705 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,327 | $36.1 萬 | 0.1% | +703+26.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,043 | $34.3 萬 | 0.1% | +158+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 912 | $33.4 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,520 | $31.6 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,283 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,729 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,268 | $24.9 萬 | 0.1% | +418+10.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,695 | $23.7 萬 | 0.1% | −220−11.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,412 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,344 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,600 | $20.6 萬 | <0.1% | −3,032−65.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,178 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,000 | $9,680 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,145 | $178.1 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,856 | $128.8 萬 | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 1,214 | $28.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,014 | $26.8 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,675 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,363 | $21.7 萬 | 0.1% | – |