Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 340
- 較 2025 年第 2 季 +3
- 總值
- $5.66 億
- 較 2025 年第 2 季 +$3,333 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,835 | $2,593 萬 | 4.6% | −4,778−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,498 | $2,357 萬 | 4.2% | −474−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,931 | $1,697 萬 | 3.0% | −114−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,077 | $1,611 萬 | 2.8% | −2,660−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,126 | $1,320 萬 | 2.3% | +701+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,833 | $1,198 萬 | 2.1% | −881−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 182,836 | $1,098 萬 | 1.9% | +21,078+13.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 104,505 | $997.7 萬 | 1.8% | +2,002+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,536 | $994.1 萬 | 1.8% | −1,481−9.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,352 | $973.1 萬 | 1.7% | −10,982−6.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 58,825 | $954.1 萬 | 1.7% | −1,472−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,650 | $800.2 萬 | 1.4% | −731−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,459 | $773.9 萬 | 1.4% | −3,963−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 165,980 | $729.5 萬 | 1.3% | +18,160+12.3% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 207,193 | $633.6 萬 | 1.1% | +15,616+8.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,456 | $606.6 萬 | 1.1% | −9,603−7.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 18,346 | $592.8 萬 | 1.0% | +3,800+26.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 58,971 | $591.1 萬 | 1.0% | −2,606−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,047 | $585.7 萬 | 1.0% | −4,675−16.3% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 120,869 | $536.1 萬 | 0.9% | +10,446+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 15,495 | $529.0 萬 | 0.9% | +1,211+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,505 | $526.7 萬 | 0.9% | +2,023+5.7% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 20,286 | $475.7 萬 | 0.8% | +2,332+13.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 68,495 | $461.7 萬 | 0.8% | +10,121+17.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,307 | $460.7 萬 | 0.8% | +5,245+9.5% | 加碼 | – |
| MGMMGM Resorts International | Stock | 131,727 | $456.6 萬 | 0.8% | +8,321+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 87,856 | $448.1 萬 | 0.8% | +87,856 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 18,214 | $442.8 萬 | 0.8% | −1,721−8.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 93,405 | $438.6 萬 | 0.8% | −987−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,549 | $436.6 萬 | 0.8% | −1,434−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,627 | $422.9 萬 | 0.7% | −473−11.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 237,679 | $416.2 萬 | 0.7% | +29,093+13.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,050 | $404.9 萬 | 0.7% | −72−1.2% | 減碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 81,086 | $404.7 萬 | 0.7% | +8,564+11.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 123,934 | $389.4 萬 | 0.7% | −2,185−1.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 34,088 | $386.8 萬 | 0.7% | −2,494−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,818 | $385.4 萬 | 0.7% | −670−2.6% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 88,735 | $377.7 萬 | 0.7% | −442−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,986 | $376.6 萬 | 0.7% | −583−3.7% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 160,942 | $361.5 萬 | 0.6% | −3,937−2.4% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 52,581 | $359.9 萬 | 0.6% | +5,749+12.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,725 | $356.3 萬 | 0.6% | −259−2.2% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 308,598 | $352.7 萬 | 0.6% | −4,445−1.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 28,513 | $345.0 萬 | 0.6% | +1,501+5.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,112 | $341.6 萬 | 0.6% | +734+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,693 | $334.7 萬 | 0.6% | −448−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,939 | $328.0 萬 | 0.6% | −1,176−2.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 75,508 | $315.7 萬 | 0.6% | +2,756+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,082 | $313.9 萬 | 0.6% | −958−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,397 | $310.2 萬 | 0.5% | −384−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,074 | $305.3 萬 | 0.5% | −485−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,913 | $297.8 萬 | 0.5% | −559−5.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,696 | $296.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 40,387 | $289.3 萬 | 0.5% | +16,367+68.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,349 | $281.9 萬 | 0.5% | −1,640−5.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 164,584 | $279.6 萬 | 0.5% | +2,349+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,213 | $279.4 萬 | 0.5% | +20,213 | 新進 | – |
| GLWCorning Inc | COM | 33,687 | $276.3 萬 | 0.5% | +1,549+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,338 | $264.4 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 75,745 | $261.7 萬 | 0.5% | −37,101−32.9% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 325,116 | $257.8 萬 | 0.5% | +25,121+8.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 45,901 | $254.7 萬 | 0.4% | +1,019+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,529 | $253.2 萬 | 0.4% | +3,137+30.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 92,632 | $252.2 萬 | 0.4% | +2,705+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,290 | $250.4 萬 | 0.4% | +5,980+31.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 10,103 | $249.5 萬 | 0.4% | −482−4.6% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,298 | $247.8 萬 | 0.4% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 194,265 | $240.3 萬 | 0.4% | −1,190−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,223 | $239.9 萬 | 0.4% | −529−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,188 | $238.2 萬 | 0.4% | +39+0.9% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 86,635 | $236.2 萬 | 0.4% | +2,899+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 47,357 | $232.2 萬 | 0.4% | −1,926−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,841 | $230.0 萬 | 0.4% | −189−3.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 22,201 | $222.9 萬 | 0.4% | +4,971+28.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,888 | $215.1 萬 | 0.4% | −495−5.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,638 | $211.6 萬 | 0.4% | −602−5.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,561 | $208.6 萬 | 0.4% | −239−5.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,458 | $201.1 萬 | 0.4% | −4,891−20.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,332 | $199.6 萬 | 0.4% | −205−3.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,146 | $196.5 萬 | 0.3% | −441−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,723 | $196.4 萬 | 0.3% | −1,403−4.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 19,952 | $196.2 萬 | 0.3% | +359+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,819 | $195.8 萬 | 0.3% | +1,178+8.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,161 | $190.6 萬 | 0.3% | −1,105−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,366 | $190.2 萬 | 0.3% | +735+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,803 | $185.0 萬 | 0.3% | −167−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,667 | $183.1 萬 | 0.3% | −412−2.9% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 117,403 | $180.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,085 | $178.6 萬 | 0.3% | −491−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,679 | $176.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,969 | $173.4 萬 | 0.3% | −1,357−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,566 | $168.9 萬 | 0.3% | −33−2.1% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 53,465 | $168.7 萬 | 0.3% | +15,778+41.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 39,021 | $168.4 萬 | 0.3% | +1,459+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,228 | $162.7 萬 | 0.3% | −6,044−23.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 26,158 | $158.1 萬 | 0.3% | −1,041−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,524 | $157.7 萬 | 0.3% | −2,152−11.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,100 | $154.7 萬 | 0.3% | +39+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,047 | $152.0 萬 | 0.3% | −1,351−5.5% | 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。
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,611 | $106.0 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,832 | $55.7 萬 | 0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,437 | $51.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,716 | $46.8 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,869 | $34.6 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 971 | $34.1 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,727 | $32.8 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,696 | $31.6 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,767 | $31.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,812 | $30.2 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 9,586 | $30.1 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,831 | $29.6 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,070 | $28.6 萬 | 0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,731 | $25.9 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,615 | $22.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,227 | $22.5 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 5,102 | $22.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,934 | $21.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,932 | $21.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,621 | $20.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 691 | $20.3 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 9,712 | $20.2 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,932 | $18.6 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 34,749 | $18.0 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,057 | $12.6 萬 | <0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 19,248 | $12.2 萬 | <0.1% | 歷史 |