Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 316
- 較 2023 年第 1 季 +39
- 總值
- $6.08 億
- 較 2023 年第 1 季 +$2.86 億 (+88.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,174 | $3,497 萬 | 5.7% | +73,941+62.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,614 | $2,413 萬 | 4.0% | +30,536+70.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,210 | $1,127 萬 | 1.9% | +10,035+45.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,531 | $1,121 萬 | 1.8% | +33,522+101.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,322 | $1,078 萬 | 1.8% | +24,047+99.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,929 | $1,050 萬 | 1.7% | +30,573+86.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,659 | $1,028 萬 | 1.7% | +4,819+70.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,244 | $924.3 萬 | 1.5% | +20,856+54.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,362 | $918.9 萬 | 1.5% | +21,321+64.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 139,121 | $903.2 萬 | 1.5% | +88,450+174.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,785 | $892.7 萬 | 1.5% | +49,342+113.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 194,895 | $873.9 萬 | 1.4% | +97,407+99.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,650 | $786.8 萬 | 1.3% | +6,879+78.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,150 | $757.6 萬 | 1.2% | +31,792+78.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 73,590 | $733.9 萬 | 1.2% | +9,875+15.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 136,997 | $721.0 萬 | 1.2% | +35,504+35.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,503 | $696.2 萬 | 1.1% | +8,992+138.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 37,040 | $670.2 萬 | 1.1% | +18,627+101.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 109,602 | $644.6 萬 | 1.1% | +55,281+101.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,718 | $631.6 萬 | 1.0% | +8,109+94.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,673 | $616.5 萬 | 1.0% | +10,891+101.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,467 | $601.4 萬 | 1.0% | +4,098+93.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,562 | $589.6 萬 | 1.0% | +28,155+92.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,906 | $576.6 萬 | 0.9% | +577+4.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43,531 | $535.4 萬 | 0.9% | +24,137+124.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,703 | $533.3 萬 | 0.9% | +12,334+99.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,332 | $526.5 萬 | 0.9% | +62,835+71.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,980 | $516.1 萬 | 0.8% | +4,896+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,925 | $515.9 萬 | 0.8% | +16,948+94.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,368 | $510.7 萬 | 0.8% | +8,079+97.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 29,763 | $506.1 萬 | 0.8% | +14,990+101.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,559 | $504.0 萬 | 0.8% | +5,595+46.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,963 | $500.9 萬 | 0.8% | +9,125+103.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,037 | $483.8 萬 | 0.8% | +27,318+154.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,020 | $475.3 萬 | 0.8% | +14,032+87.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,935 | $463.0 萬 | 0.8% | +33,362+99.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,644 | $442.5 萬 | 0.7% | +62,282+84.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,258 | $440.6 萬 | 0.7% | +5,726+103.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,951 | $439.5 萬 | 0.7% | +17,172+91.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 49,755 | $434.2 萬 | 0.7% | +25,234+102.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 77,390 | $434.0 萬 | 0.7% | +39,054+101.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 34,070 | $431.1 萬 | 0.7% | +10,105+42.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $426.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,057 | $425.6 萬 | 0.7% | +10,656+85.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,213 | $403.4 萬 | 0.7% | +23,773+101.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 38,528 | $400.0 萬 | 0.7% | +18,648+93.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,202 | $388.1 萬 | 0.6% | +42,916+94.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,450 | $387.7 萬 | 0.6% | +10,436+104.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,954 | $383.7 萬 | 0.6% | +13,861+91.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,732 | $375.9 萬 | 0.6% | +8,388+100.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,316 | $365.5 萬 | 0.6% | +9,154+90.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,860 | $364.7 萬 | 0.6% | +9,130+104.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 73,310 | $360.8 萬 | 0.6% | +37,410+104.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,222 | $347.9 萬 | 0.6% | +7,781+104.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,735 | $343.0 萬 | 0.6% | +10,424+101.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,103 | $334.8 萬 | 0.6% | +16,182+108.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,126 | $330.1 萬 | 0.5% | +3,703+108.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 32,422 | $330.1 萬 | 0.5% | +15,978+97.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,655 | $323.2 萬 | 0.5% | +15,018+102.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,234 | $319.6 萬 | 0.5% | +21,868+102.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,376 | $310.4 萬 | 0.5% | +17,376 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 47,349 | $287.1 萬 | 0.5% | +24,759+109.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,318 | $283.1 萬 | 0.5% | +7,318 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 23,718 | $262.0 萬 | 0.4% | +10,746+82.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50,575 | $261.2 萬 | 0.4% | +28,118+125.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,088 | $236.2 萬 | 0.4% | +7,158+44.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,522 | $223.2 萬 | 0.4% | +17,211+29.5% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 14,374 | $221.2 萬 | 0.4% | +6,860+91.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,260 | $216.6 萬 | 0.4% | +20,784+75.6% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 26,069 | $209.9 萬 | 0.3% | +15,702+151.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 244,669 | $207.2 萬 | 0.3% | +40,230+19.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 162,494 | $207.2 萬 | 0.3% | −5,330−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 60,034 | $206.2 萬 | 0.3% | +25,693+74.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,854 | $204.8 萬 | 0.3% | +28,541+83.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,724 | $202.0 萬 | 0.3% | +4,934+85.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 64,321 | $201.3 萬 | 0.3% | +18,189+39.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30,571 | $194.9 萬 | 0.3% | +15,340+100.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 53,382 | $191.9 萬 | 0.3% | +26,164+96.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,576 | $187.7 萬 | 0.3% | +34,288+100.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,590 | $185.9 萬 | 0.3% | +4,636+51.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,872 | $183.2 萬 | 0.3% | +24,129+189.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,379 | $176.1 萬 | 0.3% | +11,968+89.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,016 | $176.1 萬 | 0.3% | +2,031+102.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,163 | $175.4 萬 | 0.3% | +3,860+46.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 21,304 | $173.1 萬 | 0.3% | +10,257+92.8% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 152,361 | $163.5 萬 | 0.3% | +7,075+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,336 | $162.5 萬 | 0.3% | +8,969+86.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,404 | $162.4 萬 | 0.3% | +7,574+77.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 80,049 | $156.5 萬 | 0.3% | +10,158+14.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 15,529 | $155.7 萬 | 0.3% | +7,719+98.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 36,508 | $153.4 萬 | 0.3% | +19,641+116.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 20,849 | $153.2 萬 | 0.3% | +10,420+99.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 12,507 | $151.3 萬 | 0.2% | +6,390+104.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,772 | $148.9 萬 | 0.2% | +1,515+120.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,635 | $148.6 萬 | 0.2% | +15,317+115.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 43,818 | $148.1 萬 | 0.2% | +122+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,443 | $147.1 萬 | 0.2% | +1,872+19.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,160 | $143.3 萬 | 0.2% | +3,478+94.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 19,563 | $142.1 萬 | 0.2% | +9,985+104.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,838 | $141.3 萬 | 0.2% | +8,632+105.2% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 6,030 | $126.9 萬 | 0.4% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,575 | $45.8 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,164 | $33.4 萬 | 0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 9,017 | $30.2 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 7,928 | $28.2 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,733 | $27.7 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,415 | $27.1 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,081 | $24.3 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,293 | $20.9 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 27,234 | $19.8 萬 | 0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 39,775 | $17.1 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,650 | $16.6 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 19,647 | $13.1 萬 | <0.1% | 歷史 |