Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 333
- 較 2024 年第 3 季 −4
- 總值
- $4.95 億
- 較 2024 年第 3 季 +$18.8 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,347 | $2,889 萬 | 5.8% | +331+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,546 | $1,920 萬 | 3.9% | +284+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,854 | $1,381 萬 | 2.8% | −1,976−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,315 | $1,302 萬 | 2.6% | +8,225+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,483 | $1,261 萬 | 2.5% | +666+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,578 | $1,250 萬 | 2.5% | +1,501+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,612 | $917.0 萬 | 1.9% | −17,954−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,662 | $821.6 萬 | 1.7% | +27,099+23.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 66,720 | $803.0 萬 | 1.6% | −145−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,948 | $758.1 萬 | 1.5% | +356+2.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 72,382 | $723.2 萬 | 1.5% | −8,222−10.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,292 | $702.3 萬 | 1.4% | −5,794−16.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,409 | $636.2 萬 | 1.3% | +1,576+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,310 | $631.4 萬 | 1.3% | +5,793+7.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,094 | $603.9 萬 | 1.2% | −9,475−7.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,803 | $568.8 萬 | 1.1% | +1,518+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,175 | $522.3 萬 | 1.1% | +4,225+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,108 | $511.3 萬 | 1.0% | +868+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,825 | $468.5 萬 | 0.9% | +799+5.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,581 | $456.0 萬 | 0.9% | −3,439−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,512 | $442.2 萬 | 0.9% | +558+8.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 108,922 | $435.6 萬 | 0.9% | −4,286−3.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,797 | $435.2 萬 | 0.9% | +2,459+26.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,325 | $430.7 萬 | 0.9% | +1,460+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,082 | $418.5 萬 | 0.8% | +4,082 | 新進 | 歷史 |
| KRKroger Co | Stock | 68,094 | $416.4 萬 | 0.8% | +6,857+11.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,763 | $413.7 萬 | 0.8% | −318−1.9% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 76,152 | $410.2 萬 | 0.8% | +20,569+37.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,928 | $375.5 萬 | 0.8% | −942−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,309 | $366.0 萬 | 0.7% | −857−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,923 | $354.8 萬 | 0.7% | −760−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,115 | $351.2 萬 | 0.7% | +1,159+10.6% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 118,583 | $348.8 萬 | 0.7% | +20,701+21.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 176,713 | $347.1 萬 | 0.7% | +16,475+10.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 31,417 | $333.3 萬 | 0.7% | +1,385+4.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,256 | $331.6 萬 | 0.7% | +1,305+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,155 | $311.0 萬 | 0.6% | +6,200+20.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,368 | $310.5 萬 | 0.6% | −801−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,797 | $309.8 萬 | 0.6% | −159−0.5% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 100,793 | $306.7 萬 | 0.6% | +5,755+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,494 | $304.8 萬 | 0.6% | −1,626−3.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 147,253 | $303.2 萬 | 0.6% | +9,590+7.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 70,086 | $300.9 萬 | 0.6% | +11,475+19.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 12,071 | $289.2 萬 | 0.6% | −420−3.4% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 248,947 | $279.2 萬 | 0.6% | +148,014+146.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 214,795 | $273.0 萬 | 0.6% | −3,577−1.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 74,653 | $266.4 萬 | 0.5% | +3,386+4.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,183 | $266.4 萬 | 0.5% | −242−2.6% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 54,553 | $261.9 萬 | 0.5% | +6,702+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,732 | $261.8 萬 | 0.5% | +290+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,781 | $256.5 萬 | 0.5% | −4,171−13.9% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 25,000 | $250.3 萬 | 0.5% | +13,720+121.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,277 | $243.9 萬 | 0.5% | −345−6.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,575 | $242.5 萬 | 0.5% | −2,453−8.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,675 | $237.6 萬 | 0.5% | −118−2.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 255,451 | $232.2 萬 | 0.5% | +25,006+10.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,521 | $223.2 萬 | 0.5% | −222−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,769 | $222.8 萬 | 0.5% | +287+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,229 | $222.7 萬 | 0.4% | −34−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,738 | $222.4 萬 | 0.4% | −40−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,634 | $218.8 萬 | 0.4% | +1,274+5.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,199 | $218.6 萬 | 0.4% | −363−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,374 | $218.4 萬 | 0.4% | −6,261−26.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 143,885 | $218.0 萬 | 0.4% | +13,952+10.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,461 | $216.8 萬 | 0.4% | −645−4.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,628 | $216.8 萬 | 0.4% | −7,887−45.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,192 | $215.7 萬 | 0.4% | −423−4.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,856 | $208.8 萬 | 0.4% | −802−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.4% | −1−25.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,149 | $204.1 萬 | 0.4% | −157−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,695 | $200.3 萬 | 0.4% | −199−3.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 27,200 | $195.6 萬 | 0.4% | −1,028−3.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,570 | $194.4 萬 | 0.4% | +749+9.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 13,191 | $190.0 萬 | 0.4% | −911−6.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,398 | $189.9 萬 | 0.4% | −159−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,108 | $187.2 萬 | 0.4% | −514−1.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 72,537 | $183.7 萬 | 0.4% | +5,552+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,733 | $178.8 萬 | 0.4% | +160+0.3% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 18,640 | $178.4 萬 | 0.4% | +1,947+11.7% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27,271 | $174.8 萬 | 0.4% | +866+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,321 | $173.3 萬 | 0.4% | −493−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,888 | $172.0 萬 | 0.3% | −961−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,128 | $170.7 萬 | 0.3% | −398−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 16,333 | $169.9 萬 | 0.3% | −2,928−15.2% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 24,206 | $163.9 萬 | 0.3% | +24,206 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 17,327 | $162.9 萬 | 0.3% | −813−4.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,103 | $158.7 萬 | 0.3% | +4,214+61.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,406 | $157.3 萬 | 0.3% | −177−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,651 | $151.1 萬 | 0.3% | +199+8.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 45,729 | $149.2 萬 | 0.3% | +384+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,022 | $148.5 萬 | 0.3% | −141−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,497 | $148.1 萬 | 0.3% | +2,535+10.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 10,094 | $145.0 萬 | 0.3% | −369−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,438 | $144.2 萬 | 0.3% | −991−8.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,607 | $143.8 萬 | 0.3% | −650−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,252 | $141.2 萬 | 0.3% | −296−4.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,227 | $140.0 萬 | 0.3% | +260+1.4% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 109,482 | $139.5 萬 | 0.3% | −5,574−4.8% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 47,782 | $134.3 萬 | 0.3% | +8,187+20.7% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 36,292 | $133.1 萬 | 0.3% | +1,166+3.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 219,353 | $201.4 萬 | 0.4% | 歷史 |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 27,040 | $166.0 萬 | 0.3% | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,283 | $104.2 萬 | 0.2% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,028 | $86.1 萬 | 0.2% | – |
| Invesco High Income 2024 Tar46136K105 | COM | 104,839 | $79.7 萬 | 0.2% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 11,851 | $73.2 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 16,511 | $57.5 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 7,624 | $34.7 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 19,949 | $33.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,862 | $29.0 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,583 | $25.9 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,453 | $25.6 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 302 | $25.2 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,137 | $22.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,920 | $22.8 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,380 | $21.7 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 2,351 | $20.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,304 | $20.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,693 | $20.4 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 15,215 | $17.5 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,424 | $17.0 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,791 | $14.2 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 27,212 | $14.2 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 16,434 | $13.4 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,721 | $6.79 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 10,000 | $1.81 萬 | <0.1% | 歷史 |