Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 294
- 較 2023 年第 2 季 −22
- 總值
- $3.36 億
- 較 2023 年第 2 季 −$2.72 億 (−44.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,337 | $2,129 萬 | 6.3% | −67,837−35.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,200 | $1,396 萬 | 4.2% | −29,414−40.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,691 | $829.9 萬 | 2.5% | −8,519−26.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 68,425 | $685.0 萬 | 2.0% | −5,165−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 35,803 | $603.7 萬 | 1.8% | −30,126−45.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,392 | $571.3 萬 | 1.7% | −19,852−33.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,485 | $543.1 萬 | 1.6% | −421−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,509 | $516.9 萬 | 1.5% | −34,022−51.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,931 | $492.6 萬 | 1.5% | −5,728−49.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,519 | $488.8 萬 | 1.5% | −24,803−51.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,795 | $464.1 萬 | 1.4% | −24,567−45.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,211 | $457.6 萬 | 1.4% | −91,684−47.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,700 | $453.8 萬 | 1.4% | −1,280−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,307 | $438.0 萬 | 1.3% | −45,478−49.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,520 | $429.6 萬 | 1.3% | −7,130−45.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $425.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,212 | $403.7 萬 | 1.2% | −32,938−45.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,908 | $386.6 萬 | 1.1% | −65,089−47.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,757 | $383.0 萬 | 1.1% | −69,364−49.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,369 | $380.6 萬 | 1.1% | −12,668−28.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,517 | $322.8 萬 | 1.0% | −7,986−51.5% | 減碼 | – |
| LINLinde PLC | Stock | 8,550 | $318.4 萬 | 0.9% | −8,168−48.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,920 | $314.0 萬 | 0.9% | −5,639−32.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,653 | $301.9 萬 | 0.9% | −11,020−50.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,654 | $300.9 萬 | 0.9% | −3,813−45.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 53,937 | $298.1 萬 | 0.9% | −55,665−50.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,164 | $283.1 萬 | 0.8% | −18,876−51.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,539 | $276.3 萬 | 0.8% | −16,386−46.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,097 | $274.7 萬 | 0.8% | −28,465−48.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,439 | $266.8 萬 | 0.8% | −69,893−46.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,908 | $254.4 萬 | 0.8% | −14,112−47.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,181 | $253.4 萬 | 0.8% | −57,463−42.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,760 | $250.8 萬 | 0.7% | −12,943−52.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,082 | $248.2 萬 | 0.7% | −8,286−50.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,436 | $247.2 萬 | 0.7% | −22,095−50.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,539 | $246.9 萬 | 0.7% | −4,193−25.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,256 | $241.5 萬 | 0.7% | −8,801−38.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,841 | $240.7 萬 | 0.7% | −9,122−50.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,152 | $231.7 萬 | 0.7% | +2,658+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,494 | $229.8 萬 | 0.7% | −17,576−51.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,612 | $222.2 萬 | 0.7% | −5,646−50.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,733 | $219.8 萬 | 0.7% | −15,030−50.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,888 | $211.9 萬 | 0.6% | −17,063−47.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 250,669 | $210.8 萬 | 0.6% | +6,000+2.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 37,836 | $206.7 萬 | 0.6% | −39,554−51.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,190 | $206.1 萬 | 0.6% | −24,023−50.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,540 | $197.7 萬 | 0.6% | −25,215−50.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,370 | $195.0 萬 | 0.6% | −41,832−47.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,077 | $191.8 萬 | 0.6% | −10,373−50.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,179 | $190.1 萬 | 0.6% | −33,756−50.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,151 | $187.5 萬 | 0.6% | −9,165−47.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,976 | $183.8 萬 | 0.5% | −18,552−48.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,077 | $177.5 萬 | 0.5% | −3,049−42.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,506 | $169.6 萬 | 0.5% | −13,597−43.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,355 | $169.5 萬 | 0.5% | −9,505−53.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,080 | $167.1 萬 | 0.5% | −13,442−17.8% | 減碼 | – |
| TGTTarget Corp | Stock | 14,832 | $164.0 萬 | 0.5% | −14,122−48.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 36,360 | $162.4 萬 | 0.5% | −36,950−50.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,742 | $160.3 萬 | 0.5% | −16,680−51.4% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 153,710 | $160.2 萬 | 0.5% | +1,349+0.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 44,053 | $156.6 萬 | 0.5% | +235+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 80,049 | $155.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,404 | $155.2 萬 | 0.5% | −10,331−49.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,720 | $154.5 萬 | 0.5% | +277+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,910 | $152.1 萬 | 0.5% | −21,324−49.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,702 | $151.4 萬 | 0.5% | −8,674−49.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,690 | $150.3 萬 | 0.4% | −14,965−50.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,815 | $150.0 萬 | 0.4% | −24,534−51.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,272 | $148.1 萬 | 0.4% | −7,950−52.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,405 | $138.2 萬 | 0.4% | +8,405 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,770 | $134.7 萬 | 0.4% | −5,604−39.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,665 | $133.9 萬 | 0.4% | −3,653−49.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 24,923 | $133.7 萬 | 0.4% | −25,652−50.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,674 | $126.6 萬 | 0.4% | +520+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,291 | $121.3 萬 | 0.4% | −20,030−31.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,639 | $114.9 萬 | 0.3% | −4,945−28.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,524 | $113.6 萬 | 0.3% | −25,510−42.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,406 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,600 | $108.4 萬 | 0.3% | −12,494−24.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,568 | $107.5 萬 | 0.3% | −11,520−49.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,478 | $104.4 萬 | 0.3% | +174+5.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,284 | $102.6 萬 | 0.3% | +77+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,696 | $99.2 萬 | 0.3% | −25,564−53.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 28,965 | $96.5 萬 | 0.3% | −24,417−45.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,790 | $96.1 萬 | 0.3% | −1,068−37.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,181 | $95.9 萬 | 0.3% | −10,123−47.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,364 | $93.9 萬 | 0.3% | −5,360−50.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,764 | $92.2 萬 | 0.3% | −15,807−51.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,063 | $91.3 萬 | 0.3% | −33,791−53.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,984 | $90.5 萬 | 0.3% | +17,984 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,288 | $89.5 萬 | 0.3% | −34,288−50.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,376 | $89.5 萬 | 0.3% | −5,787−47.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,001 | $88.1 萬 | 0.3% | −2,015−50.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 22,605 | $86.4 萬 | 0.3% | −13,903−38.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,423 | $84.6 萬 | 0.3% | −7,167−52.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,259 | $84.4 萬 | 0.3% | −19,613−53.2% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 7,459 | $79.9 萬 | 0.2% | −8,070−52.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,553 | $79.3 萬 | 0.2% | −47−2.9% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 37,423 | $77.5 萬 | 0.2% | −9,353−20.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,870 | $77.3 萬 | 0.2% | −9,466−49.0% | 減碼 | 歷史 |
選擇權（6 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 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 23,718 | $262.0 萬 | 0.4% | 歷史 |
| BKIBlack Knight, Inc. | COM | 14,392 | $102.9 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 24,793 | $49.4 萬 | 0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,250 | $45.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,532 | $43.7 萬 | 0.1% | – |
| CPACopa Holdings, S.A. | CL A | 3,924 | $43.1 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7,218 | $42.8 萬 | 0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20,238 | $42.2 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 15,605 | $41.4 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,216 | $41.3 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,996 | $39.7 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 11,652 | $39.1 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,772 | $37.5 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 2,777 | $36.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,793 | $36.4 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 12,002 | $36.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,697 | $34.1 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,712 | $33.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,079 | $32.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 575 | $31.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 970 | $30.0 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 45,394 | $29.2 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 6,678 | $27.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 795 | $27.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $26.3 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,430 | $24.5 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,468 | $23.5 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 7,000 | $23.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 528 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,488 | $21.6 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,036 | $21.6 萬 | <0.1% | – |
| PSAPublic Storage | COM | 751 | $20.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,861 | $20.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 882 | $20.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,528 | $20.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,072 | $17.2 萬 | <0.1% | 歷史 |