Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- 最新申報
- 2026/9/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/4/1 申報。只含多頭部位。
- 持股檔數
- 297
- 2024 年第 2 季沒有申報
- 總值
- $4.75 億
- 2024 年第 2 季沒有申報
Talon Private Wealth, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 3,342,092 | $1.44 億 | 30.3% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,178,141 | $8,994 萬 | 18.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,045,588 | $6,171 萬 | 13.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 484,673 | $4,644 萬 | 9.8% | – | – | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,451,773 | $3,370 萬 | 7.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 211,096 | $2,139 萬 | 4.5% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 282,057 | $1,736 萬 | 3.7% | – | – | – |
| WMTWalmart Inc. | Stock | 63,521 | $512.9 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,761 | $297.2 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 21,683 | $263.3 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,180 | $241.1 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,256 | $183.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,700 | $142.5 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,642 | $140.0 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,261 | $126.7 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,408 | $120.9 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $114.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,582 | $110.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,851 | $109.5 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,852 | $108.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,856 | $103.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $96.8 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,306 | $93.2 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,826 | $89.9 萬 | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,963 | $89.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,531 | $79.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,278 | $77.8 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 2,969 | $77.7 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,072 | $75.5 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 806 | $72.1 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $71.6 萬 | 0.2% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,735 | $69.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,897 | $69.4 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,182 | $69.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,304 | $65.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,522 | $63.8 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,235 | $62.3 萬 | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 10,185 | $58.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,884 | $57.9 萬 | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 3,148 | $56.6 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 619 | $54.8 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,599 | $53.9 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 5,724 | $52.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,707 | $51.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,895 | $50.7 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,034 | $50.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,739 | $48.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,837 | $47.6 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,304 | $47.4 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,640 | $47.0 萬 | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,105 | $46.2 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,585 | $45.8 萬 | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,567 | $44.8 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,647 | $44.2 萬 | 0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 12,453 | $43.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,694 | $42.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,718 | $41.8 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $41.5 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 8,332 | $41.4 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,661 | $41.0 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,747 | $38.6 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,708 | $38.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,972 | $38.1 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,389 | $38.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,439 | $36.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,989 | $34.4 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,647 | $34.3 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,439 | $32.9 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,912 | $32.5 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,854 | $32.0 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,234 | $31.8 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,587 | $31.5 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,145 | $31.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,166 | $29.5 萬 | 0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 28,997 | $29.1 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,257 | $27.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,624 | $26.3 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,375 | $26.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,218 | $26.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,984 | $24.7 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 5,833 | $24.4 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,548 | $22.8 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 473 | $21.8 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 505 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,698 | $21.1 萬 | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,885 | $20.5 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,576 | $20.3 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 790 | $18.4 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 423 | $14.4 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 630 | $11.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 300 | $11.3 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 426 | $11.2 萬 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 167 | $9.76 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 433 | $9.13 萬 | <0.1% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,029 | $8.87 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,008 | $8.43 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 235 | $6.46 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 132 | $6.44 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 972 | $6.31 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,560 | $6.13 萬 | <0.1% | – | – | – |