Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 337
- 較 2025 年第 1 季 +1
- 總值
- $5.33 億
- 較 2025 年第 1 季 +$2,758 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,972 | $2,287 萬 | 4.3% | −79−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,613 | $2,187 萬 | 4.1% | −6,946−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,737 | $1,558 萬 | 2.9% | −343−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,045 | $1,438 萬 | 2.7% | −4,508−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,425 | $1,304 萬 | 2.4% | +254+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,714 | $1,201 萬 | 2.3% | −2,284−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,017 | $1,108 萬 | 2.1% | +1,717+12.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,297 | $1,098 萬 | 2.1% | −7,610−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 176,334 | $1,036 萬 | 1.9% | −3,518−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 161,758 | $967.5 萬 | 1.8% | −22,049−12.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 102,503 | $935.2 萬 | 1.8% | +8,560+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,422 | $755.9 萬 | 1.4% | −1,208−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,381 | $665.5 萬 | 1.2% | −97−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,059 | $655.0 萬 | 1.2% | +29,429+29.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 147,820 | $639.6 萬 | 1.2% | +13,169+9.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,577 | $616.7 萬 | 1.2% | −4,090−6.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 14,546 | $565.8 萬 | 1.1% | +994+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,722 | $509.5 萬 | 1.0% | −3,548−11.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,284 | $507.2 萬 | 1.0% | −934−6.1% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 191,577 | $486.4 萬 | 0.9% | +62,233+48.1% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 110,423 | $485.3 萬 | 0.9% | +11,728+11.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 35,482 | $468.5 萬 | 0.9% | +2,064+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126,119 | $450.1 萬 | 0.8% | −21,130−14.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 208,586 | $448.7 萬 | 0.8% | +11,706+5.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,392 | $437.4 萬 | 0.8% | −255−0.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,100 | $430.2 萬 | 0.8% | +12+0.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 123,406 | $424.4 萬 | 0.8% | +79,171+179.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 58,374 | $418.7 萬 | 0.8% | −14,286−19.7% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 17,954 | $404.5 萬 | 0.8% | +11,322+170.7% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 112,846 | $387.2 萬 | 0.7% | +4,284+3.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 89,177 | $384.8 萬 | 0.7% | +6,031+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,983 | $381.6 萬 | 0.7% | −536−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,122 | $380.1 萬 | 0.7% | −738−10.8% | 減碼 | – |
| SFStifel Financial Corp | COM | 36,582 | $379.6 萬 | 0.7% | +1,899+5.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,040 | $374.6 萬 | 0.7% | −522−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,488 | $365.0 萬 | 0.7% | −525−2.0% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 164,879 | $360.9 萬 | 0.7% | −8,302−4.8% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 72,522 | $354.0 萬 | 0.7% | +7,598+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,935 | $351.3 萬 | 0.7% | +4,292+27.4% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 313,043 | $350.3 萬 | 0.7% | +6,955+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,984 | $350.1 萬 | 0.7% | −67−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,569 | $345.4 萬 | 0.6% | −628−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,115 | $340.8 萬 | 0.6% | −2,195−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,141 | $316.4 萬 | 0.6% | −514−4.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 27,012 | $316.0 萬 | 0.6% | +3,809+16.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 46,832 | $315.2 萬 | 0.6% | +7,607+19.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,696 | $313.1 萬 | 0.6% | +1,470+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,882 | $309.8 萬 | 0.6% | +1,679+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,559 | $297.1 萬 | 0.6% | −234−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,062 | $286.7 萬 | 0.5% | −436−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,989 | $283.5 萬 | 0.5% | −3,465−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,585 | $282.5 萬 | 0.5% | −329−3.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 72,752 | $272.5 萬 | 0.5% | +4,332+6.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,472 | $268.1 萬 | 0.5% | +1,450+16.1% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 299,995 | $259.5 萬 | 0.5% | +24,401+8.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,781 | $255.8 萬 | 0.5% | +65+0.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 195,455 | $248.6 萬 | 0.5% | +145+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,752 | $247.3 萬 | 0.5% | +249+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,383 | $236.5 萬 | 0.4% | −475−5.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,030 | $236.0 萬 | 0.4% | −271−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,149 | $233.1 萬 | 0.4% | −40−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,272 | $231.6 萬 | 0.4% | −1,287−4.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 162,235 | $220.6 萬 | 0.4% | −6,938−4.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 89,927 | $220.0 萬 | 0.4% | +31,814+54.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,377 | $218.9 萬 | 0.4% | −244−5.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,349 | $212.7 萬 | 0.4% | +4,806+25.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,576 | $212.0 萬 | 0.4% | −754−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,378 | $208.4 萬 | 0.4% | +909+5.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 49,283 | $207.0 萬 | 0.4% | −2,285−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,631 | $205.4 萬 | 0.4% | −877−3.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,800 | $201.8 萬 | 0.4% | −250−5.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 83,736 | $200.8 萬 | 0.4% | +4,574+5.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,398 | $198.6 萬 | 0.4% | −1,214−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,537 | $197.7 萬 | 0.4% | −230−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,079 | $191.5 萬 | 0.4% | −600−4.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,676 | $188.3 萬 | 0.4% | −256−1.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 19,593 | $186.3 萬 | 0.3% | +2,092+12.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,587 | $183.3 萬 | 0.3% | +544+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,126 | $182.5 萬 | 0.3% | −1,335−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,266 | $182.4 萬 | 0.3% | +3,755+13.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,392 | $179.0 萬 | 0.3% | +910+9.6% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 17,230 | $173.0 萬 | 0.3% | −4,925−22.2% | 減碼 | – |
| TELTE Connectivity plc | Stock | 10,240 | $172.7 萬 | 0.3% | −450−4.2% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 117,403 | $171.4 萬 | 0.3% | −130−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 32,138 | $169.0 萬 | 0.3% | +2,776+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,326 | $168.9 萬 | 0.3% | −1,144−4.5% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,298 | $167.7 萬 | 0.3% | −2,630−6.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,794 | $166.0 萬 | 0.3% | −222−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,970 | $160.2 萬 | 0.3% | −597−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,313 | $159.4 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 27,199 | $154.8 萬 | 0.3% | −77−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,120 | $153.0 萬 | 0.3% | −377−6.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,945 | $151.8 萬 | 0.3% | −201−2.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 60,253 | $150.8 萬 | 0.3% | +14,938+33.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 14,641 | $144.6 萬 | 0.3% | −528−3.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 37,562 | $144.2 萬 | 0.3% | +4,464+13.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,599 | $143.2 萬 | 0.3% | −49−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,909 | $142.2 萬 | 0.3% | +3,698+305.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,546 | $142.2 萬 | 0.3% | −393−4.0% | 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。
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 10,055 | $47.3 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 3,538 | $31.6 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,772 | $30.9 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,842 | $28.1 萬 | 0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,052 | $27.0 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,589 | $25.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,160 | $25.0 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 3,897 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $22.1 萬 | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 11,556 | $10.3 萬 | <0.1% | 歷史 |