Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 367
- 較 2024 年第 1 季 +23
- 總值
- $5.87 億
- 較 2024 年第 1 季 +$5,553 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,695 | $2,942 萬 | 5.0% | +6,215+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,735 | $2,357 萬 | 4.0% | +1,903+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,498 | $2,274 萬 | 3.9% | +2,219+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 139,739 | $1,726 萬 | 2.9% | +3,409+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,060 | $1,238 萬 | 2.1% | +2,854+4.7% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 194,335 | $975.8 萬 | 1.7% | −35,227−15.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,543 | $969.9 萬 | 1.7% | +763+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,508 | $968.2 萬 | 1.6% | +4,336+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,082 | $910.7 萬 | 1.6% | +9,996+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,515 | $845.5 萬 | 1.4% | +1,791+3.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,534 | $830.5 萬 | 1.4% | +344+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,431 | $772.9 萬 | 1.3% | +566+1.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,804 | $735.0 萬 | 1.3% | +1,786+2.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,128 | $727.7 萬 | 1.2% | +2,732+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,394 | $725.8 萬 | 1.2% | +211+1.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 106,444 | $698.7 萬 | 1.2% | +3,739+3.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,455 | $687.9 萬 | 1.2% | +6,228+9.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,595 | $677.5 萬 | 1.2% | −136−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,389 | $639.6 萬 | 1.1% | +3,022+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,618 | $635.9 萬 | 1.1% | +2,796+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 34,323 | $629.5 萬 | 1.1% | +699+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,142 | $556.1 萬 | 0.9% | +63+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,229 | $518.4 萬 | 0.9% | −15−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,221 | $489.9 萬 | 0.8% | +953+4.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 106,137 | $481.9 萬 | 0.8% | +916+0.9% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 129,455 | $480.1 萬 | 0.8% | +7,030+5.7% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 104,361 | $473.8 萬 | 0.8% | +51,321+96.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,140 | $472.2 萬 | 0.8% | +6,854+4.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,865 | $471.0 萬 | 0.8% | +1,536+3.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 74,226 | $466.4 萬 | 0.8% | +74,226 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,881 | $451.0 萬 | 0.8% | +11,183+15.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,121 | $445.1 萬 | 0.8% | −1,903−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,190 | $428.2 萬 | 0.7% | +15,564+63.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,116 | $389.4 萬 | 0.7% | +2,919+69.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,791 | $380.2 萬 | 0.6% | −1,543−6.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,976 | $363.7 萬 | 0.6% | −370−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,460 | $344.2 萬 | 0.6% | +72+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,747 | $325.8 萬 | 0.6% | −521−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,226 | $301.9 萬 | 0.5% | +4,629+21.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,136 | $296.1 萬 | 0.5% | +1,183+29.9% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 71,620 | $295.3 萬 | 0.5% | +10,817+17.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,402 | $289.2 萬 | 0.5% | +207+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,187 | $289.0 萬 | 0.5% | +2,956+91.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,063 | $287.7 萬 | 0.5% | +12,631+65.0% | 加碼 | – |
| VVisa Inc. | Stock | 10,701 | $280.9 萬 | 0.5% | −93−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,357 | $272.8 萬 | 0.5% | −276−4.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,827 | $263.3 萬 | 0.4% | +1,443+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,584 | $260.9 萬 | 0.4% | −2,414−5.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 42,820 | $254.3 萬 | 0.4% | +152+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,386 | $253.8 萬 | 0.4% | +409+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,204 | $252.0 萬 | 0.4% | +136+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 68,240 | $240.9 萬 | 0.4% | +1,892+2.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,317 | $239.9 萬 | 0.4% | +2,698+3.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,280 | $238.6 萬 | 0.4% | +534+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,503 | $236.4 萬 | 0.4% | +140+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,897 | $235.4 萬 | 0.4% | −3,223−21.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,642 | $228.6 萬 | 0.4% | +2,888+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,890 | $227.5 萬 | 0.4% | +191+7.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,397 | $223.4 萬 | 0.4% | +44,397 | 新進 | – |
| RTXRTX Corp | Stock | 22,196 | $222.8 萬 | 0.4% | −796−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,103 | $222.7 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,945 | $221.5 萬 | 0.4% | +4,768+11.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 56,282 | $220.4 萬 | 0.4% | −1,752−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,927 | $217.7 萬 | 0.4% | +1,040+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,450 | $213.8 萬 | 0.4% | +562+4.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,988 | $209.0 萬 | 0.4% | +2,667+15.4% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 35,229 | $205.9 萬 | 0.4% | +2,222+6.7% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 33,528 | $205.2 萬 | 0.3% | +1,582+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,924 | $203.9 萬 | 0.3% | −141−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,534 | $200.0 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,831 | $197.5 萬 | 0.3% | +1,343+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 37,685 | $197.4 萬 | 0.3% | +2,134+6.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,521 | $192.1 萬 | 0.3% | +1,178+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,239 | $192.1 萬 | 0.3% | +32,239 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,821 | $190.9 萬 | 0.3% | +2,866+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 12,117 | $189.5 萬 | 0.3% | +1,144+10.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,946 | $189.1 萬 | 0.3% | +3,946 | 新進 | – |
| EMREmerson Electric Co | Stock | 16,209 | $178.6 萬 | 0.3% | +712+4.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,044 | $177.0 萬 | 0.3% | +496+2.5% | 加碼 | – |
| INTCIntel Corp | Stock | 57,037 | $176.6 萬 | 0.3% | +3,393+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,331 | $176.3 萬 | 0.3% | +2,255+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,248 | $174.2 萬 | 0.3% | +1,592+3.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,746 | $171.9 萬 | 0.3% | +846+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,948 | $169.6 萬 | 0.3% | +4,553+23.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,023 | $169.4 萬 | 0.3% | +1,612+6.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,036 | $167.5 萬 | 0.3% | +393+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,240 | $166.0 萬 | 0.3% | +848+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,043 | $165.6 萬 | 0.3% | +721+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,161 | $165.5 萬 | 0.3% | +2,985+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,994 | $164.8 萬 | 0.3% | +506+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,826 | $158.1 萬 | 0.3% | +1,712+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,742 | $157.0 萬 | 0.3% | −3,975−27.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,876 | $155.9 萬 | 0.3% | −1,813−7.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,885 | $152.4 萬 | 0.3% | +108+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,428 | $151.7 萬 | 0.3% | +280+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 25,430 | $151.7 萬 | 0.3% | +6,095+31.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,082 | $147.3 萬 | 0.3% | +343+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,079 | $147.1 萬 | 0.3% | −386−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,199 | $145.3 萬 | 0.2% | −141−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,808 | $140.4 萬 | 0.2% | +2,808 | 新進 | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 64,436 | $229.2 萬 | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 1,115 | $29.3 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,279 | $26.7 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,722 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,425 | $26.3 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,345 | $24.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 616 | $24.1 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,866 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,642 | $22.9 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $22.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,206 | $22.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,329 | $20.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,281 | $20.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,557 | $20.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,213 | $20.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 629 | $20.6 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,363 | $20.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 584 | $20.3 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $5.76 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 15,000 | $4.13 萬 | <0.1% | 歷史 |