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Beverly Hills Private Wealth, LLC

SEC CIK
0001965710
最新申報
2026/8/6

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
249
較 2026 年第 1 季 −94
總值
$5.20 億
較 2026 年第 1 季 −$7,974 萬 (−13.3%)
申報日
2026/8/6
SEC
Beverly Hills Private Wealth, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock79,542$2,302 萬4.4%−20,702−20.7%減碼歷史
NVDANVIDIA CorpStock77,786$1,556 萬3.0%−8,574−9.9%減碼歷史
AMZNAmazon Com IncStock64,404$1,535 萬3.0%−702−1.1%減碼歷史
MSFTMicrosoft CorpStock40,340$1,505 萬2.9%−8,684−17.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS236,197$1,393 萬2.7%+38,040+19.2%加碼–
JPMJPMorgan Chase & CoStock41,307$1,352 萬2.6%−5,126−11.0%減碼歷史
SCHWSchwab Charles CorpStock124,548$1,149 萬2.2%+7,191+6.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,679$1,131 萬2.2%−5,225−18.1%減碼歷史
VVisa Inc.Stock29,361$1,007 萬1.9%+2,102+7.7%加碼歷史
METAMeta Platforms, Inc.Stock17,559$989.1 萬1.9%−17−0.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169,625$987.2 萬1.9%+5,973+3.6%加碼–
VZVerizon Communications IncStock213,520$904.0 萬1.7%+23,214+12.2%加碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED166,840$845.5 萬1.6%+17,064+11.4%加碼–
BRK.BBerkshire Hathaway IncStock16,864$843.9 萬1.6%−3,021−15.2%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK152,124$807.6 萬1.6%−75,096−33.0%減碼歷史
GOOGAlphabet Inc.Stock22,832$806.7 萬1.6%−1,193−5.0%減碼歷史
ELVElevance Health, Inc.Stock20,350$787.0 萬1.5%+775+4.0%加碼歷史
ALXAlexanders IncCOM25,913$714.1 萬1.4%+2,205+9.3%加碼歷史
GOOGLAlphabet Inc.Stock19,396$693.2 萬1.3%+381+2.0%加碼歷史
iShares Tr46429B333GNMA BOND ETF154,381$682.8 萬1.3%+15,292+11.0%加碼–
TFSLTFS Financial CORPCOM374,186$663.1 萬1.3%+47,354+14.5%加碼歷史
PEPPepsiCo IncStock48,106$651.4 萬1.3%+7,584+18.7%加碼歷史
UNHUnitedHealth Group IncStock14,999$623.4 萬1.2%−2,727−15.4%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN253,307$576.3 萬1.1%+25,241+11.1%加碼歷史
SWSmurfit Westrock plcStock123,600$571.8 萬1.1%+26,781+27.7%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER71,796$556.1 萬1.1%−621−0.9%減碼–
KRKroger CoStock99,038$550.0 萬1.1%+9,468+10.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF71,296$537.9 萬1.0%−588−0.8%減碼–
PMPhilip Morris International Inc.Stock29,510$533.9 萬1.0%−27,611−48.3%減碼歷史
Vanguard World FD921910709EXTENDED DUR79,468$517.2 萬1.0%+12,891+19.4%加碼–
AVGOBroadcom Inc.Stock13,524$510.9 萬1.0%−7,909−36.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL99,277$501.3 萬1.0%−30,199−23.3%減碼–
AVBAvalonbay Communities IncCOM26,465$499.4 萬1.0%+13,731+107.8%加碼歷史
VSTVistra Corp.Stock30,841$489.2 萬0.9%+27,018+706.7%加碼歷史
CMCSAComcast CorpStock193,072$474.0 萬0.9%+42,947+28.6%加碼歷史
AMATApplied Materials IncStock6,319$456.9 萬0.9%−310−4.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,001$449.4 萬0.9%−224−3.6%減碼–
AERAerCap Holdings N.V.SHS28,488$415.3 萬0.8%−2,024−6.6%減碼歷史
MGMMGM Resorts InternationalStock86,422$413.2 萬0.8%−62,558−42.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF86,243$403.7 萬0.8%−1,300−1.5%減碼–
SFStifel Financial CorpCOM55,849$389.7 萬0.7%−5,525−9.0%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM335,921$388.0 萬0.7%−421−0.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE38,473$378.0 萬0.7%−223−0.6%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK273,715$370.3 萬0.7%+32,345+13.4%加碼歷史
JNJJohnson & JohnsonStock14,225$361.3 萬0.7%−8,797−38.2%減碼歷史
CBChubb LtdStock10,343$352.4 萬0.7%−1,955−15.9%減碼歷史
BDXBecton Dickinson & CoStock22,156$335.3 萬0.6%+2,896+15.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN173,373$331.5 萬0.6%−530.0%減碼歷史
CSCOCisco Systems, Inc.Stock27,268$320.3 萬0.6%−23,521−46.3%減碼歷史
SUSuncor Energy IncStock57,772$310.1 萬0.6%−2,973−4.9%減碼歷史
NVONovo Nordisk A SADR63,562$304.7 萬0.6%+13,219+26.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW111,183$302.3 萬0.6%+12,213+12.3%加碼歷史
Global X FDS37960A4381 3 MO T BI ET28,030$281.3 萬0.5%−10,204−26.7%減碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF254,357$279.5 萬0.5%+2,700+1.1%加碼歷史
EPR.PEEpr PropertiesCONV PFD 9% SR E85,194$270.7 萬0.5%+8,954+11.7%加碼歷史
CVECenovus Energy Inc.COM107,923$267.8 萬0.5%−15,969−12.9%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM190,812$263.9 萬0.5%−1,253−0.7%減碼歷史
CATCaterpillar IncStock2,471$263.1 萬0.5%+22+0.9%加碼歷史
CVXChevron CorpStock15,165$251.4 萬0.5%−12,933−46.0%減碼歷史
DELLDell Technologies Inc.Stock5,790$249.8 萬0.5%−3,426−37.2%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN38,055$245.8 萬0.5%−270−0.7%減碼–
GFRGreenfire Resources Ltd.COM SHS415,924$235.0 萬0.5%+42,602+11.4%加碼歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF46,651$233.2 萬0.4%−11,556−19.9%減碼–
BRK.ABerkshire Hathaway IncCL A3$224.7 萬0.4%00.0%不變歷史
HPQHP IncStock100,729$221.0 萬0.4%+11,258+12.6%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG20,933$220.9 萬0.4%−1,734−7.6%減碼歷史
PKGPackaging Corp of AmericaStock8,479$202.0 萬0.4%+511+6.4%加碼歷史
TELTE Connectivity plcStock10,011$201.8 萬0.4%+1,475+17.3%加碼歷史
GLWCorning IncCOM7,864$200.9 萬0.4%−17,132−68.5%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK119,258$197.3 萬0.4%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK35,918$189.9 萬0.4%+6,435+21.8%加碼歷史
BABAAlibaba Group Holding LtdADR19,686$188.9 萬0.4%−2,106−9.7%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY18,759$187.9 萬0.4%−3,566−16.0%減碼–
MCDMcDonalds CorpStock6,869$185.7 萬0.4%−4,069−37.2%減碼歷史
BNYBank of New York Mellon CorpStock12,815$185.3 萬0.4%−6,151−32.4%減碼歷史
KIM.PNKimco Realty CorpDP CV CL N 7.25%28,089$175.4 萬0.3%+1,969+7.5%加碼歷史
BLKBlackRock, Inc.Stock1,817$174.7 萬0.3%−1,539−45.9%減碼歷史
GSKGSK plcADR33,201$174.0 萬0.3%−9,231−21.8%減碼歷史
BENFranklin Templeton IncCOM50,383$167.6 萬0.3%+50,383新進歷史
AMPAmeriprise Financial IncCOM3,524$161.7 萬0.3%+3,524新進歷史
ABBVAbbVie Inc.Stock6,164$155.1 萬0.3%−6,310−50.6%減碼歷史
AIVApartment Investment & Management CoCL A516,105$153.3 萬0.3%+19,047+3.8%加碼歷史
EGOEldorado Gold CorpCOM48,129$149.6 萬0.3%+48,129新進歷史
MARMarriott International IncStock4,029$149.3 萬0.3%+29+0.7%加碼歷史
MCKMcKesson CorpStock1,877$141.8 萬0.3%+433+30.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES57,319$138.4 萬0.3%+47,893+508.1%加碼–
PYPLPayPal Holdings, Inc.Stock31,898$137.7 萬0.3%+3,228+11.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS163,306$136.4 萬0.3%+163,306新進歷史
EMBJEmbraer S.A.ADR21,174$135.1 萬0.3%−4,290−16.8%減碼歷史
TXNTexas Instruments IncStock4,410$131.5 萬0.3%−8,822−66.7%減碼歷史
MPCMarathon Petroleum CorpStock5,107$130.6 萬0.3%00.0%不變歷史
MSMorgan StanleyStock6,060$126.7 萬0.2%−622−9.3%減碼歷史
NSCNorfolk Southern CorpStock3,934$123.7 萬0.2%−6,180−61.1%減碼歷史
PCARPaccar IncCOM10,076$121.0 萬0.2%+342+3.5%加碼歷史
FTAIFTAI Aviation Ltd.SHS4,471$120.9 萬0.2%00.0%不變歷史
LLYEli Lilly & CoStock994$119.2 萬0.2%−134−11.9%減碼歷史
LOWLowes Companies IncStock5,406$119.2 萬0.2%−8,170−60.2%減碼歷史
AXPAmerican Express CoStock3,495$118.2 萬0.2%−3,200−47.8%減碼歷史
LINLinde PLCStock2,215$114.9 萬0.2%−1,996−47.4%減碼歷史
WMTWalmart Inc.Stock9,947$112.7 萬0.2%−10,770−52.0%減碼歷史

選擇權(6 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。

Beverly Hills Private Wealth, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
JPMJPMorgan Chase & CoStock$327.3 萬–
NVDANVIDIA CorpStock$100.0 萬–
SCHWSchwab Charles CorpStock–$40.6 萬
iShares Tr464288687PFD AND INCM SEC$22.9 萬–
MGMMGM Resorts InternationalStock–$5.26 萬
CVXChevron CorpStock–$3.32 萬

2026 年第 1 季之後清倉(115 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Beverly Hills Private Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM25,635$434.9 萬0.7%歷史
HONHoneywell International IncCOM6,749$152.5 萬0.3%歷史
QSRRestaurant Brands International Inc.COM18,861$139.4 萬0.2%歷史
ACNAccenture plcStock5,001$99.2 萬0.2%歷史
AMTAmerican Tower CorpREIT5,082$87.7 萬0.1%歷史
SPGIS&P Global Inc.Stock1,985$84.4 萬0.1%歷史
DHRDanaher CorpStock3,976$75.4 萬0.1%歷史
CCICrown Castle Inc.REIT9,177$74.6 萬0.1%歷史
SNYSanofiSPONSORED ADR14,891$71.7 萬0.1%歷史
ARESAres Management CorpCL A COM STK6,435$70.2 萬0.1%歷史
NDAQNasdaq, Inc.COM7,636$64.8 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,650$62.3 萬0.1%歷史
ZTSZoetis Inc.Stock5,074$60.0 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,403$53.3 萬0.1%歷史
TRPTC Energy CorpCOM8,505$53.2 萬0.1%歷史
LMTLockheed Martin CorpStock879$53.1 萬0.1%歷史
TDYTeledyne Technologies IncCOM874$52.9 萬0.1%歷史
iShares Tr46436E577ISHARES 25+ YR T56,522$51.8 萬0.1%–
TSLATesla, Inc.Stock1,342$49.9 萬0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,910$49.8 萬0.1%–
AEPAmerican Electric Power Co IncStock3,788$49.6 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE5,848$49.5 萬0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS30,090$47.9 萬0.1%歷史
ULUnilever PLCSPON ADR NEW8,379$47.7 萬0.1%歷史
CBRECbre Group, Inc.CL A3,495$47.3 萬0.1%歷史
SNOWSnowflake Inc.Stock3,138$47.3 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW2,301$47.0 萬0.1%歷史
SNASnap-on IncCOM1,276$46.3 萬0.1%歷史
PFEPfizer IncStock16,264$45.7 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS5,022$45.5 萬0.1%歷史
RYRoyal Bank of CanadaStock2,808$45.4 萬0.1%歷史
GATXGatx CorpCOM2,626$44.8 萬0.1%歷史
MCHPMicrochip Technology IncStock6,900$44.6 萬0.1%歷史
HASHasbro, Inc.COM4,562$42.7 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock2,887$41.8 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,939$40.9 萬0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,951$40.4 萬0.1%–
IRMIron Mountain IncCOM3,956$40.4 萬0.1%歷史
MDTMedtronic plcStock4,526$39.2 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,602$39.1 萬0.1%–
TAKTakeda Pharmaceutical Co LtdADR19,973$37.0 萬0.1%歷史
HXLHexcel CorpCOM4,442$35.9 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM3,748$35.5 萬0.1%歷史
FTSFortis Inc.COM6,293$35.1 萬0.1%歷史
OKEONEOK IncCOM3,881$35.1 萬0.1%歷史
GDGeneral Dynamics CorpStock1,019$35.0 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD6,101$34.8 萬0.1%歷史
BWABorgwarner IncCOM6,381$34.6 萬0.1%歷史
AMCRAmcor plcCOM NEW8,634$34.3 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,386$34.3 萬0.1%歷史
DUKDuke Energy CORPStock2,616$34.3 萬0.1%歷史
KOCoca Cola CoStock4,491$34.2 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF3,003$34.0 萬0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,177$33.9 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF4,554$33.9 萬0.1%–
WBSWebster Financial CorpCOM4,857$33.7 萬0.1%歷史
NINisource Inc.COM7,162$33.4 萬0.1%歷史
ALBAlbemarle CorpStock1,839$33.0 萬0.1%歷史
DRIDarden Restaurants IncCOM1,681$33.0 萬0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,066$32.6 萬0.1%歷史
MDUMdu Resources Group IncStock15,748$32.6 萬0.1%歷史
HOLXHologic IncCOM4,269$32.3 萬0.1%歷史
NTRNutrien Ltd.COM4,212$31.8 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A3,406$31.4 萬0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI7,556$31.4 萬0.1%–
ARWArrow Electronics, Inc.COM2,185$31.3 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,390$31.2 萬0.1%歷史
AOSSmith A O CorpCOM4,711$31.1 萬0.1%歷史
USBUS Bancorp DECOM NEW5,861$30.5 萬0.1%歷史
PBAPembina Pipeline CorpCOM6,747$30.2 萬0.1%歷史
BMOBank of MontrealCOM2,217$30.0 萬0.1%歷史
ASMLASML Holding NVADR224$29.6 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock389$28.7 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT35,345$28.2 萬<0.1%歷史
CMECME Group Inc.COM953$28.1 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR6,096$27.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM2,073$27.5 萬<0.1%歷史
DHIHorton D R IncCOM1,966$27.0 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,390$26.7 萬<0.1%–
WTFCWintrust Financial CorpCOM1,917$26.6 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR7,300$26.3 萬<0.1%歷史
TMToyota Motor CorpADS1,267$26.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,505$26.0 萬<0.1%歷史
CACICACI International IncCL A476$25.9 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR6,099$25.7 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,234$25.7 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,402$25.6 萬<0.1%歷史
TFCTruist Financial CorpCOM5,556$25.5 萬<0.1%歷史
VICIVici Properties Inc.COM9,238$25.2 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR15,232$23.4 萬<0.1%歷史
SONSonoco Products CoCOM4,318$23.4 萬<0.1%歷史
CBTCabot CorpCOM3,101$23.4 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,256$23.1 萬<0.1%歷史
QGENQiagen N.V.ORD SHARES5,728$22.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,222$22.4 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A803$22.4 萬<0.1%歷史
BOXBox IncCL A9,398$22.2 萬<0.1%歷史
CYDChina Yuchai International LtdCOM5,614$21.6 萬<0.1%歷史
BCSBarclays PLCADR10,201$21.6 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD4,589$21.2 萬<0.1%–