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 |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,500 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 36,000 | $11.1 萬 | <0.1% | +5,500+18.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,697 | $12.6 萬 | <0.1% | −76−0.6% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,168 | $20.0 萬 | <0.1% | +307+10.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 949 | $20.1 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,255 | $20.1 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,567 | $20.2 萬 | <0.1% | −198−2.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,607 | $20.2 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 816 | $20.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 679 | $20.4 萬 | <0.1% | −40−5.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 545 | $20.4 萬 | <0.1% | +545 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,782 | $20.6 萬 | <0.1% | −110−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 959 | $20.6 萬 | <0.1% | +959 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,076 | $20.6 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,150 | $20.7 萬 | <0.1% | +4,150 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,125 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 1,913 | $20.8 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,338 | $20.8 萬 | <0.1% | −780−15.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 14,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,546 | $21.5 萬 | <0.1% | +560+14.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,012 | $21.6 萬 | <0.1% | +4,012 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,677 | $21.6 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,401 | $22.1 萬 | <0.1% | −381−21.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,825 | $22.2 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,714 | $22.2 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,049 | $22.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,260 | $22.5 萬 | <0.1% | +2,260 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,295 | $22.5 萬 | <0.1% | −8,039−86.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,091 | $22.6 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $22.8 萬 | <0.1% | −598−15.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,857 | $22.9 萬 | <0.1% | −72−1.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,117 | $23.3 萬 | <0.1% | −287−3.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 2,609 | $23.4 萬 | <0.1% | +2,609 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 947 | $23.4 萬 | <0.1% | −143−13.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,784 | $23.6 萬 | <0.1% | −3,600−16.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,950 | $24.0 萬 | <0.1% | +203+7.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,512 | $24.1 萬 | <0.1% | +205+6.2% | 加碼 | – |
| RACEFerrari N.V. | COM | 590 | $24.1 萬 | <0.1% | +590 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,085 | $24.3 萬 | <0.1% | −130−10.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,660 | $24.3 萬 | <0.1% | −882−19.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,217 | $24.4 萬 | <0.1% | +484+27.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,553 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,946 | $24.7 萬 | <0.1% | −301−5.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,989 | $25.2 萬 | <0.1% | +220+5.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,473 | $25.3 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,784 | $25.3 萬 | <0.1% | +677+16.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 563 | $25.3 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,842 | $25.7 萬 | <0.1% | +221+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,315 | $25.7 萬 | <0.1% | +323+10.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,722 | $26.2 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 851 | $26.2 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,456 | $26.3 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,746 | $26.4 萬 | <0.1% | +46+2.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,707 | $26.5 萬 | <0.1% | −354−8.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,460 | $26.7 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 997 | $26.9 萬 | <0.1% | +165+19.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,080 | $27.5 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,816 | $27.5 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,856 | $27.7 萬 | <0.1% | +2,856 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,851 | $27.8 萬 | <0.1% | −41−2.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,253 | $27.8 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| PSAPublic Storage | COM | 977 | $28.1 萬 | <0.1% | +281+40.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,380 | $28.3 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,106 | $28.4 萬 | <0.1% | +785+10.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 488 | $28.5 萬 | <0.1% | +39+8.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,211 | $28.7 萬 | <0.1% | +160+7.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 967 | $28.9 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,895 | $28.9 萬 | <0.1% | +6,895 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 10,127 | $29.0 萬 | <0.1% | −4,005−28.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,288 | $29.0 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,230 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,468 | $29.4 萬 | 0.1% | +75+5.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,077 | $29.5 萬 | 0.1% | +733+10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,797 | $29.6 萬 | 0.1% | −1,734−31.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,563 | $29.9 萬 | 0.1% | −541−10.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,826 | $30.2 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,540 | $30.3 萬 | 0.1% | +414+36.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,437 | $30.7 萬 | 0.1% | +3,437 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,518 | $30.9 萬 | 0.1% | +45+3.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,285 | $31.1 萬 | 0.1% | −35−2.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,953 | $31.1 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,641 | $31.3 萬 | 0.1% | −85−1.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 646 | $31.5 萬 | 0.1% | +80+14.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,932 | $31.8 萬 | 0.1% | −61−1.2% | 減碼 | 歷史 |
| SRESempra | Stock | 4,351 | $33.1 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,479 | $33.2 萬 | 0.1% | +1,479 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,326 | $33.4 萬 | 0.1% | +1,181+19.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 203 | $33.4 萬 | 0.1% | −18−8.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,216 | $33.5 萬 | 0.1% | +680+10.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,334 | $33.6 萬 | 0.1% | +575+12.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,225 | $33.9 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,338 | $34.0 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,977 | $34.3 萬 | 0.1% | −58−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,278 | $34.3 萬 | 0.1% | −1,839−20.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,335 | $34.4 萬 | 0.1% | −31−1.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,730 | $34.6 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,079 | $34.9 萬 | 0.1% | +396+14.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,502 | $35.1 萬 | 0.1% | +395+12.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,357 | $35.1 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
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 |