Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 346
- 較 2024 年第 1 季 −9
- 總值
- $4.60 億
- 較 2024 年第 1 季 +$2,698 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,625 | $2,456 萬 | 5.3% | −970−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,453 | $2,032 萬 | 4.4% | −559−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,189 | $1,361 萬 | 3.0% | −5,601−4.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,297 | $988.4 萬 | 2.1% | +1,825+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,791 | $906.0 萬 | 2.0% | +3,261+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,734 | $883.8 萬 | 1.9% | +5,049+12.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 82,140 | $822.1 萬 | 1.8% | +12,087+17.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,538 | $751.2 萬 | 1.6% | +42,151+48.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 66,738 | $676.3 萬 | 1.5% | +12,045+22.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,210 | $676.0 萬 | 1.5% | −385−8.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 107,706 | $548.0 萬 | 1.2% | −8,442−7.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,214 | $545.8 萬 | 1.2% | +10,943+10.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 72,420 | $533.7 萬 | 1.2% | +3,325+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,126 | $505.7 萬 | 1.1% | +14,350+12.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,986 | $500.3 萬 | 1.1% | −664−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,191 | $487.4 萬 | 1.1% | +24,602+26.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,215 | $469.3 萬 | 1.0% | +557+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,953 | $457.5 萬 | 1.0% | −2,553−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,025 | $455.1 萬 | 1.0% | +1,622+21.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,357 | $454.4 萬 | 1.0% | −5,258−18.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,191 | $445.1 萬 | 1.0% | −654−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,266 | $426.7 萬 | 0.9% | +4,915+26.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,437 | $424.7 萬 | 0.9% | +5,998+32.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,052 | $410.0 萬 | 0.9% | −318−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,427 | $406.4 萬 | 0.9% | −377−4.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,443 | $403.3 萬 | 0.9% | +1,346+22.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,983 | $402.7 萬 | 0.9% | +1,784+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,981 | $392.2 萬 | 0.9% | +258+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,717 | $358.2 萬 | 0.8% | +3,766+21.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,648 | $351.8 萬 | 0.8% | +4,083+19.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,279 | $316.1 萬 | 0.7% | +44,432+451.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 14,677 | $304.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,761 | $303.5 萬 | 0.7% | +329+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,662 | $302.5 萬 | 0.7% | −2,615−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,889 | $302.3 萬 | 0.7% | −730−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,444 | $291.6 萬 | 0.6% | −510−4.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,376 | $284.8 萬 | 0.6% | −437−5.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,278 | $278.9 萬 | 0.6% | +2,544+20.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,143 | $273.6 萬 | 0.6% | −1,319−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,949 | $273.6 萬 | 0.6% | −986−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,213 | $272.3 萬 | 0.6% | −2,354−5.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 167,190 | $271.2 萬 | 0.6% | +488+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,927 | $258.4 萬 | 0.6% | −196−3.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 24,971 | $257.8 萬 | 0.6% | −4,810−16.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,763 | $246.9 萬 | 0.5% | −807−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,472 | $246.3 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 230,194 | $237.8 萬 | 0.5% | −20,150−8.0% | 減碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 260,935 | $235.2 萬 | 0.5% | +180,438+224.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,487 | $234.7 萬 | 0.5% | −1,397−15.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,149 | $227.0 萬 | 0.5% | −407−2.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,877 | $225.4 萬 | 0.5% | +3,216+21.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 106,919 | $222.1 萬 | 0.5% | +45,662+74.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,694 | $217.3 萬 | 0.5% | −1,093−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,225 | $215.9 萬 | 0.5% | +2,677+48.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,845 | $215.8 萬 | 0.5% | +1,551+15.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,499 | $212.1 萬 | 0.5% | −747−4.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 33,619 | $211.3 萬 | 0.5% | −463−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,720 | $208.2 萬 | 0.5% | −257−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,927 | $206.7 萬 | 0.4% | −509−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,810 | $206.6 萬 | 0.4% | −449−6.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 39,715 | $198.3 萬 | 0.4% | +14,082+54.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,671 | $194.0 萬 | 0.4% | −1,012−5.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 97,823 | $193.2 萬 | 0.4% | +37,455+62.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,051 | $187.7 萬 | 0.4% | −1,608−8.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,868 | $186.2 萬 | 0.4% | −1,370−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,796 | $185.4 萬 | 0.4% | −459−5.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,374 | $183.9 萬 | 0.4% | −824−4.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 63,871 | $181.3 萬 | 0.4% | +20,907+48.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,374 | $178.6 萬 | 0.4% | +3,993+27.8% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 137,447 | $177.4 萬 | 0.4% | −7,542−5.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 34,518 | $173.8 萬 | 0.4% | −3,675−9.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 45,320 | $172.7 萬 | 0.4% | +16,731+58.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,509 | $168.8 萬 | 0.4% | −748−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,848 | $167.6 萬 | 0.4% | −1,297−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,846 | $167.1 萬 | 0.4% | −54−2.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 19,789 | $166.5 萬 | 0.4% | +7,596+62.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,919 | $161.8 萬 | 0.4% | −316−6.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,450 | $160.7 萬 | 0.3% | −1,057−6.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,057 | $159.7 萬 | 0.3% | −6,586−12.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 32,459 | $159.0 萬 | 0.3% | −842−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,502 | $157.1 萬 | 0.3% | −1,802−4.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 79,752 | $156.8 萬 | 0.3% | +32,597+69.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,158 | $155.4 萬 | 0.3% | −129−1.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 72,200 | $150.5 萬 | 0.3% | −1,787−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,855 | $143.0 萬 | 0.3% | −966−4.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,250 | $140.9 萬 | 0.3% | −451−5.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,142 | $140.1 萬 | 0.3% | −202−6.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 62,274 | $137.5 萬 | 0.3% | −12,295−16.5% | 減碼 | – |
| AIVApartment Investment & Management Co | CL A | 163,663 | $135.7 萬 | 0.3% | +51,495+45.9% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 28,541 | $135.1 萬 | 0.3% | +8,795+44.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,817 | $131.6 萬 | 0.3% | −503−8.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,592 | $131.6 萬 | 0.3% | −529−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,344 | $131.4 萬 | 0.3% | −1,306−9.6% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 55,244 | $129.2 萬 | 0.3% | +22,291+67.6% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 12,720 | $127.8 萬 | 0.3% | +12,720 | 新進 | – |
| PCARPaccar Inc | COM | 12,315 | $126.8 萬 | 0.3% | +2,347+23.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,902 | $126.0 萬 | 0.3% | −1,855−8.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,161 | $120.6 萬 | 0.3% | +1,808+53.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,394 | $115.0 萬 | 0.2% | −381−21.5% | 減碼 | 歷史 |
選擇權（3 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。
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 47,200 | $118.6 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 1,992 | $52.3 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 7,631 | $40.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 14,393 | $36.9 萬 | 0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 29,674 | $29.9 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,092 | $29.8 萬 | 0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 21,291 | $29.3 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,621 | $24.6 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,867 | $24.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,899 | $23.1 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,230 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,525 | $22.6 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,420 | $22.4 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 10,532 | $22.2 萬 | 0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,234 | $21.7 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 11,427 | $21.5 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 5,206 | $21.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $20.8 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 13,914 | $20.7 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,141 | $19.6 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,401 | $18.9 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,409 | $14.6 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 14,713 | $14.3 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,114 | $3.40 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,940 | $1.92 萬 | <0.1% | 歷史 |