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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 3,857 | $35.3 萬 | 0.1% | +103+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 817 | $35.6 萬 | 0.1% | +16+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,375 | $35.8 萬 | 0.1% | −44−3.1% | 減碼 | – |
| PCARPaccar Inc | COM | 3,506 | $36.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,917 | $37.2 萬 | 0.1% | −1,127−27.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,948 | $37.9 萬 | 0.1% | +1,148+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,074 | $37.9 萬 | 0.1% | +3,074 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 2,874 | $38.3 萬 | 0.1% | +400+16.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,425 | $38.3 萬 | 0.1% | +386+37.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,065 | $38.5 萬 | 0.1% | −7,745−31.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,446 | $38.7 萬 | 0.1% | +10,446 | 新進 | – |
| ALLAllstate Corp | Stock | 2,457 | $39.2 萬 | 0.1% | +61+2.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,946 | $40.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,196 | $40.6 萬 | 0.1% | +228+7.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,564 | $41.1 萬 | 0.1% | +564+9.4% | 加碼依 50 比 1 拆股換算 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,723 | $41.6 萬 | 0.1% | −1,743−27.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,561 | $42.2 萬 | 0.1% | +1,205+51.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,840 | $42.3 萬 | 0.1% | +837+12.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,789 | $43.1 萬 | 0.1% | +1,541+21.3% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 31,512 | $43.1 萬 | 0.1% | +1,000+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $43.2 萬 | 0.1% | −39−4.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 525 | $43.3 萬 | 0.1% | +73+16.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,151 | $43.3 萬 | 0.1% | +4,151 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 577 | $43.7 萬 | 0.1% | −81−12.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,209 | $43.9 萬 | 0.1% | −308−8.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,749 | $43.9 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,596 | $44.1 萬 | 0.1% | +1,724+29.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,855 | $44.1 萬 | 0.1% | −185−3.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,986 | $44.4 萬 | 0.1% | +709+3.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,231 | $44.5 萬 | 0.1% | +99+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 419 | $44.6 萬 | 0.1% | −27−6.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,393 | $44.8 萬 | 0.1% | +36+2.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,970 | $45.0 萬 | 0.1% | +524+21.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,031 | $46.1 萬 | 0.1% | −650−13.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 869 | $47.1 萬 | 0.1% | −33−3.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,806 | $47.3 萬 | 0.1% | +58+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 686 | $48.0 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,038 | $48.3 萬 | 0.1% | +358+21.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,990 | $48.4 萬 | 0.1% | +2,023+68.2% | 加碼 | – |
| SNPSSynopsys Inc | COM | 816 | $48.6 萬 | 0.1% | +168+25.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,609 | $49.1 萬 | 0.1% | +194+3.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,286 | $49.3 萬 | 0.1% | −74−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 763 | $49.3 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,278 | $49.9 萬 | 0.1% | −116−3.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,633 | $50.3 萬 | 0.1% | +136+3.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,386 | $50.5 萬 | 0.1% | +282+2.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,336 | $50.7 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,530 | $51.1 萬 | 0.1% | +726+15.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,358 | $51.6 萬 | 0.1% | +1,611+28.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,310 | $51.9 萬 | 0.1% | +831+18.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,029 | $52.9 萬 | 0.1% | +223+3.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,411 | $53.0 萬 | 0.1% | +410+13.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 594 | $53.6 萬 | 0.1% | +108+22.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,869 | $53.9 萬 | 0.1% | +2,038+17.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,285 | $54.5 萬 | 0.1% | −131−0.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,502 | $54.6 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,283 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,675 | $55.4 萬 | 0.1% | −46−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,446 | $55.8 萬 | 0.1% | +818+50.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,984 | $56.0 萬 | 0.1% | −1,276−20.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,662 | $56.1 萬 | 0.1% | −48−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,795 | $56.2 萬 | 0.1% | +796+26.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,751 | $56.3 萬 | 0.1% | +227+5.0% | 加碼 | – |
| HEI.AHeico Corp | CL A | 3,196 | $56.7 萬 | 0.1% | +81+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,231 | $56.9 萬 | 0.1% | +240+8.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,932 | $57.0 萬 | 0.1% | +164+5.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,502 | $57.6 萬 | 0.1% | +472+45.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,718 | $58.5 萬 | 0.1% | +71+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,345 | $58.6 萬 | 0.1% | +42+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,022 | $59.7 萬 | 0.1% | +5,022 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,376 | $59.9 萬 | 0.1% | +1,767+67.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,881 | $60.4 萬 | 0.1% | +432+9.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,010 | $60.9 萬 | 0.1% | −493−7.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,104 | $61.5 萬 | 0.1% | +136+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,688 | $61.7 萬 | 0.1% | +505+12.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,357 | $61.9 萬 | 0.1% | +2,357 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 27,592 | $62.5 萬 | 0.1% | +27,592 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,137 | $63.4 萬 | 0.1% | −636−6.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 497 | $63.5 萬 | 0.1% | +15+3.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 620 | $65.1 萬 | 0.1% | +62+11.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,759 | $65.7 萬 | 0.1% | +63+2.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,716 | $66.2 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,643 | $66.4 萬 | 0.1% | −1,135−14.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,012 | $66.6 萬 | 0.1% | −1,657−10.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,719 | $67.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,238 | $68.1 萬 | 0.1% | +1,062+13.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,465 | $68.4 萬 | 0.1% | +3,465 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,188 | $69.0 萬 | 0.1% | +2,446+19.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,644 | $69.0 萬 | 0.1% | +590+9.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,065 | $69.4 萬 | 0.1% | −311−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,952 | $70.5 萬 | 0.1% | +816+38.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 183 | $72.6 萬 | 0.1% | +5+2.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,237 | $73.6 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,346 | $73.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,578 | $74.0 萬 | 0.1% | +174+12.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,410 | $76.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,511 | $77.8 萬 | 0.1% | +1,047+23.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,221 | $77.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,277 | $78.1 萬 | 0.1% | +268+2.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 741 | $78.3 萬 | 0.1% | −39−5.0% | 減碼 | 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 |