Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 330
- 較 2025 年第 3 季 −10
- 總值
- $5.84 億
- 較 2025 年第 3 季 +$1,764 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,260 | $2,698 萬 | 4.6% | −2,575−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,242 | $2,188 萬 | 3.7% | −256−0.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 130,401 | $1,845 萬 | 3.2% | +110,188+545.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 88,455 | $1,650 萬 | 2.8% | −2,476−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,671 | $1,504 萬 | 2.6% | −4,406−8.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,729 | $1,402 萬 | 2.4% | +603+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,368 | $1,153 萬 | 2.0% | +9,532+5.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 109,386 | $1,093 萬 | 1.9% | +4,881+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,159 | $1,013 萬 | 1.7% | −3,674−15.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,353 | $936.0 萬 | 1.6% | −472−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,084 | $929.7 萬 | 1.6% | +548+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,238 | $918.9 萬 | 1.6% | +1,588+5.5% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 213,151 | $788.7 萬 | 1.4% | +5,958+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,935 | $759.2 萬 | 1.3% | −1,524−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,492 | $737.2 萬 | 1.3% | −555−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,660 | $714.5 萬 | 1.2% | −43,692−26.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 134,921 | $688.9 萬 | 1.2% | +47,065+53.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,962 | $652.3 萬 | 1.1% | +9,506+8.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 157,486 | $641.4 萬 | 1.1% | −8,494−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,129 | $635.8 萬 | 1.1% | +2,634+17.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 134,174 | $597.6 萬 | 1.0% | +13,305+11.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 16,877 | $591.6 萬 | 1.0% | −1,469−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,592 | $581.9 萬 | 1.0% | +378+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,309 | $551.6 萬 | 0.9% | +4,002+6.6% | 加碼 | – |
| KRKroger Co | Stock | 87,708 | $548.0 萬 | 0.9% | +19,213+28.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,422 | $522.7 萬 | 0.9% | −1,083−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50,293 | $502.6 萬 | 0.9% | −8,678−14.7% | 減碼 | – |
| MGMMGM Resorts International | Stock | 137,730 | $502.6 萬 | 0.9% | +6,003+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,218 | $480.5 萬 | 0.8% | −331−1.4% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 95,445 | $469.1 萬 | 0.8% | +14,359+17.7% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 21,238 | $462.9 萬 | 0.8% | +952+4.7% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,676 | $456.7 萬 | 0.8% | +14,289+35.4% | 加碼 | – |
| SFStifel Financial Corp | COM | 34,954 | $437.7 萬 | 0.7% | +866+2.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 90,816 | $427.6 萬 | 0.7% | −2,589−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,094 | $417.4 萬 | 0.7% | +44+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,391 | $409.0 萬 | 0.7% | +2,698+27.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 27,734 | $398.7 萬 | 0.7% | −779−2.7% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 174,692 | $398.6 萬 | 0.7% | +13,750+8.5% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 291,767 | $390.4 萬 | 0.7% | +291,767 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 334,925 | $382.5 萬 | 0.7% | +26,327+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,225 | $379.2 萬 | 0.6% | +1,286+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,749 | $377.2 萬 | 0.6% | −69−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,361 | $359.8 萬 | 0.6% | −266−7.3% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 54,275 | $352.8 萬 | 0.6% | +1,694+3.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,575 | $351.5 萬 | 0.6% | −411−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,403 | $348.5 萬 | 0.6% | −322−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,340 | $345.2 萬 | 0.6% | +5,050+20.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,447 | $338.6 萬 | 0.6% | +3,918+29.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 187,517 | $322.0 萬 | 0.6% | −50,162−21.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,180 | $315.1 萬 | 0.5% | −894−3.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 68,745 | $305.0 萬 | 0.5% | −6,763−9.0% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 60,167 | $303.3 萬 | 0.5% | +60,167 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 13,067 | $298.6 萬 | 0.5% | −330−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,081 | $296.2 萬 | 0.5% | −24,853−20.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 33,610 | $294.3 萬 | 0.5% | −77−0.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 172,573 | $292.0 萬 | 0.5% | +7,989+4.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,327 | $291.1 萬 | 0.5% | +5,141+122.8% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 74,876 | $289.5 萬 | 0.5% | −13,859−15.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,898 | $285.8 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,495 | $285.8 萬 | 0.5% | +383+2.0% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,748 | $285.3 萬 | 0.5% | +450+1.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,696 | $284.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 27,892 | $279.2 萬 | 0.5% | +5,691+25.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,426 | $272.1 萬 | 0.5% | −2,923−10.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,074 | $261.7 萬 | 0.4% | −149−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,085 | $244.4 萬 | 0.4% | −2,997−17.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 89,659 | $242.8 萬 | 0.4% | +3,024+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,201 | $239.8 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,196 | $239.2 萬 | 0.4% | −142−3.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,916 | $237.6 萬 | 0.4% | −2,349−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9,927 | $226.1 萬 | 0.4% | −176−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,981 | $218.7 萬 | 0.4% | −2,920−6.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,484 | $215.8 萬 | 0.4% | −154−1.6% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 71,525 | $214.0 萬 | 0.4% | +18,060+33.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,354 | $213.1 萬 | 0.4% | −104−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,677 | $211.9 萬 | 0.4% | −142−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 18,387 | $201.4 萬 | 0.3% | −1,565−7.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,634 | $197.6 萬 | 0.3% | −207−4.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 330,622 | $196.4 萬 | 0.3% | +5,506+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,391 | $190.3 萬 | 0.3% | −412−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 46,438 | $186.4 萬 | 0.3% | −919−1.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 37,223 | $182.5 萬 | 0.3% | −1,798−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,667 | $182.0 萬 | 0.3% | −302−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,877 | $180.9 萬 | 0.3% | −284−0.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,529 | $175.9 萬 | 0.3% | +1,429+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,679 | $172.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,518 | $170.2 萬 | 0.3% | −205−0.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 26,330 | $169.5 萬 | 0.3% | +172+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,588 | $169.3 萬 | 0.3% | −274−4.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,412 | $169.1 萬 | 0.3% | −149−3.3% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 116,817 | $168.7 萬 | 0.3% | −586−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,417 | $168.1 萬 | 0.3% | −250−1.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 75,225 | $167.6 萬 | 0.3% | −17,407−18.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,154 | $164.2 萬 | 0.3% | −178−3.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,393 | $162.3 萬 | 0.3% | −1,753−10.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,783 | $160.9 萬 | 0.3% | +14,330+28.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,112 | $158.3 萬 | 0.3% | +12,789+25.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,946 | $157.3 萬 | 0.3% | −1,420−5.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,205 | $155.8 萬 | 0.3% | −320−2.6% | 減碼 | 歷史 |
選擇權（4 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 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 23,047 | $152.0 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,262 | $101.2 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,845 | $70.9 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 63,400 | $60.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,378 | $55.6 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,012 | $33.3 萬 | 0.1% | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 26,516 | $32.7 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 9,748 | $31.8 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,314 | $30.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,309 | $30.3 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 6,459 | $28.9 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,516 | $28.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 868 | $24.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,950 | $24.1 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 900 | $24.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,512 | $23.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,415 | $22.3 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,091 | $21.1 萬 | <0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 21,275 | $21.0 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,670 | $20.7 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,188 | $20.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 25,180 | $20.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 588 | $20.4 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 14,009 | $17.5 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 11,077 | $17.5 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 15,361 | $15.3 萬 | <0.1% | 歷史 |