Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 333
- 較 2023 年第 3 季 +39
- 總值
- $3.83 億
- 較 2023 年第 3 季 +$4,682 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,814 | $2,384 萬 | 6.2% | −523−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,919 | $1,652 萬 | 4.3% | −281−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,050 | $750.8 萬 | 2.0% | −2,641−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,755 | $693.2 萬 | 1.8% | +1,363+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,521 | $620.1 萬 | 1.6% | +36+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 60,875 | $607.2 萬 | 1.6% | −7,550−11.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,379 | $600.4 萬 | 1.6% | −552−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,762 | $573.8 萬 | 1.5% | +2,062+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,680 | $542.7 萬 | 1.4% | +10,373+21.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,841 | $525.7 萬 | 1.4% | −1,668−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,574 | $515.7 萬 | 1.3% | −1,229−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,647 | $504.0 萬 | 1.3% | −872−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 108,173 | $474.3 萬 | 1.2% | +4,962+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67,927 | $467.3 萬 | 1.2% | −1,830−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,582 | $455.8 萬 | 1.2% | +27,582 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,420 | $449.9 萬 | 1.2% | +1,903+25.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,435 | $444.1 萬 | 1.2% | −85−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,464 | $430.5 萬 | 1.1% | −2,331−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,278 | $428.2 萬 | 1.1% | +66+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,710 | $382.3 萬 | 1.0% | +56+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,128 | $359.3 萬 | 0.9% | −780−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,769 | $349.0 萬 | 0.9% | −151−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,145 | $334.5 萬 | 0.9% | −405−4.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,529 | $309.5 萬 | 0.8% | +43,545+242.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 12,399 | $293.1 萬 | 0.8% | −140−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,208 | $282.2 萬 | 0.7% | −331−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,156 | $278.1 萬 | 0.7% | −497−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,772 | $277.7 萬 | 0.7% | −4,597−14.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,809 | $274.0 萬 | 0.7% | −273−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,424 | $272.9 萬 | 0.7% | −1,673−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,150 | $269.6 萬 | 0.7% | −1,014−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,720 | $267.0 萬 | 0.7% | +1,464+10.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,431 | $264.0 萬 | 0.7% | −410−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,917 | $262.9 萬 | 0.7% | −843−7.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,528 | $259.0 萬 | 0.7% | +19,429+239.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,608 | $254.4 萬 | 0.7% | +33,262+321.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 15,816 | $251.9 萬 | 0.7% | −678−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,888 | $250.5 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,236 | $249.8 萬 | 0.7% | +89,236 | 新進 | – |
| PAYXPaychex Inc | Stock | 20,909 | $249.1 萬 | 0.7% | −527−2.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 86,593 | $242.9 萬 | 0.6% | +86,593 | 新進 | – |
| PLDPrologis, Inc. | REIT | 18,220 | $242.9 萬 | 0.6% | −668−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,790 | $240.5 萬 | 0.6% | −14,391−18.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 36,605 | $237.1 萬 | 0.6% | −1,231−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,389 | $229.9 萬 | 0.6% | −223−4.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,191 | $229.3 萬 | 0.6% | +1,039+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,696 | $219.8 萬 | 0.6% | +2,695+134.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,587 | $216.3 萬 | 0.6% | +510+12.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 21,154 | $215.7 萬 | 0.6% | +21,154 | 新進 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 244,859 | $215.0 萬 | 0.6% | −5,810−2.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,085 | $205.2 萬 | 0.5% | −648−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,782 | $205.1 萬 | 0.5% | −369−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,329 | $201.9 萬 | 0.5% | +2,609+22.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,182 | $198.7 萬 | 0.5% | −2,008−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,608 | $198.5 萬 | 0.5% | +2,130+61.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,957 | $198.0 萬 | 0.5% | −20,980−38.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,058 | $196.5 萬 | 0.5% | −2,918−14.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,115 | $189.5 萬 | 0.5% | −289−2.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 40,651 | $188.6 萬 | 0.5% | −3,402−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,366 | $188.0 萬 | 0.5% | +9,366 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,877 | $187.1 萬 | 0.5% | −200−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,625 | $182.0 萬 | 0.5% | −2,915−11.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,905 | $181.6 萬 | 0.5% | −3,274−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,184 | $178.1 萬 | 0.5% | −1,322−7.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,238 | $177.8 萬 | 0.5% | −167−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,272 | $177.4 萬 | 0.5% | −1,083−13.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,278 | $175.8 萬 | 0.5% | +2,368+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,987 | $171.6 萬 | 0.4% | −285−3.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,307 | $167.9 萬 | 0.4% | +1,537+17.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,986 | $165.3 萬 | 0.4% | −5,384−11.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,964 | $165.1 萬 | 0.4% | +3,325+26.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 82,234 | $164.7 萬 | 0.4% | +2,185+2.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 0.4% | −5−62.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,169 | $161.8 萬 | 0.4% | −9,911−16.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,561 | $156.9 萬 | 0.4% | −104−2.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,142 | $149.2 萬 | 0.4% | −673−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,748 | $148.9 萬 | 0.4% | −994−6.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,480 | $147.4 萬 | 0.4% | +15,471+110.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 14,168 | $146.6 萬 | 0.4% | −522−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,300 | $144.1 萬 | 0.4% | −1,402−16.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,987 | $139.5 萬 | 0.4% | +313+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,305 | $132.3 萬 | 0.3% | −4,986−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,997 | $116.4 萬 | 0.3% | +207+11.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 31,326 | $111.4 萬 | 0.3% | −3,198−9.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,447 | $110.7 萬 | 0.3% | +9,447 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,098 | $107.4 萬 | 0.3% | +1,334+9.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,445 | $104.0 萬 | 0.3% | +161+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,212 | $101.6 萬 | 0.3% | −164−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,288 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 4,936 | $98.0 萬 | 0.3% | −428−8.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,550 | $96.9 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,459 | $96.1 萬 | 0.3% | −3,141−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,180 | $95.5 萬 | 0.2% | +2,256+32.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,428 | $95.4 萬 | 0.2% | −978−13.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,617 | $94.0 萬 | 0.2% | +185+12.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,597 | $93.8 萬 | 0.2% | −47,842−59.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,677 | $92.9 萬 | 0.2% | −6,246−25.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,757 | $92.9 萬 | 0.2% | −16,603−45.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,313 | $91.3 萬 | 0.2% | −283−4.3% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 80,883 | $88.4 萬 | 0.2% | −72,827−47.4% | 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 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 11,226 | $76.5 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,318 | $51.2 萬 | 0.2% | – |
| HASHasbro, Inc. | COM | 5,219 | $34.5 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,904 | $32.7 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,609 | $31.0 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,618 | $28.1 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,494 | $27.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,538 | $27.0 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,164 | $25.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,339 | $24.2 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,007 | $21.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,979 | $20.2 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 410 | $20.2 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 14,561 | $12.1 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,658 | $8.85 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,100 | $5.67 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,580 | $2.68 萬 | <0.1% | 歷史 |