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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 39,525 | $78.5 萬 | 0.1% | +545+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,624 | $79.6 萬 | 0.1% | −330−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,083 | $81.0 萬 | 0.1% | −9,076−28.2% | 減碼 | – |
| CBChubb Ltd | Stock | 3,195 | $81.5 萬 | 0.1% | +500+18.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,836 | $81.9 萬 | 0.1% | +211+13.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,961 | $82.3 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,486 | $82.8 萬 | 0.1% | +74+3.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,214 | $83.1 萬 | 0.1% | +13,214 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,900 | $85.9 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,923 | $86.7 萬 | 0.1% | −312−2.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,186 | $87.2 萬 | 0.1% | +59+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,355 | $88.0 萬 | 0.1% | −268−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,223 | $90.3 萬 | 0.2% | +206+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,940 | $91.2 萬 | 0.2% | −1,835−15.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,287 | $91.4 萬 | 0.2% | +127+2.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,827 | $92.4 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,957 | $92.9 萬 | 0.2% | +2,957 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 4,789 | $93.2 萬 | 0.2% | +122+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,542 | $96.1 萬 | 0.2% | +231+4.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,812 | $96.5 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,761 | $97.8 萬 | 0.2% | −574−24.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,980 | $98.6 萬 | 0.2% | +279+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,016 | $102.2 萬 | 0.2% | −31−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,635 | $103.4 萬 | 0.2% | −2,152−16.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 27,068 | $104.2 萬 | 0.2% | +1,148+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,886 | $104.3 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,169 | $104.4 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,541 | $105.1 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 87,248 | $106.6 萬 | 0.2% | +4,424+5.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,351 | $106.7 萬 | 0.2% | +963+5.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 144,970 | $107.9 萬 | 0.2% | +11,631+8.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,144 | $107.9 萬 | 0.2% | +1,482+17.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 48,604 | $108.0 萬 | 0.2% | +48,604 | 新進 | – |
| BAXBaxter International Inc | Stock | 32,676 | $109.3 萬 | 0.2% | +4,219+14.8% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 47,783 | $109.6 萬 | 0.2% | +1,083+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,525 | $110.1 萬 | 0.2% | +475+9.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 34,479 | $111.2 萬 | 0.2% | +34,479 | 新進 | – |
| KHCKraft Heinz Co | Stock | 35,477 | $114.3 萬 | 0.2% | +1,189+3.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,365 | $114.7 萬 | 0.2% | +692+1.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 55,370 | $117.5 萬 | 0.2% | −3,029−5.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 26,122 | $118.0 萬 | 0.2% | +713+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,790 | $118.6 萬 | 0.2% | +13,590+133.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,617 | $118.8 萬 | 0.2% | +24,860+661.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 16,291 | $119.5 萬 | 0.2% | +1,377+9.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,034 | $119.8 萬 | 0.2% | +724+7.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,154 | $120.5 萬 | 0.2% | +91+1.8% | 加碼 | 歷史 |
| KKellanova | Stock | 20,889 | $120.5 萬 | 0.2% | +93+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,777 | $121.9 萬 | 0.2% | +346+14.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,778 | $123.4 萬 | 0.2% | −133−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,786 | $123.9 萬 | 0.2% | +73+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,692 | $125.5 萬 | 0.2% | +1,442+33.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,939 | $125.9 萬 | 0.2% | −79−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,883 | $126.0 萬 | 0.2% | −58−1.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,372 | $126.6 萬 | 0.2% | +38,372 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,957 | $128.6 萬 | 0.2% | +38+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,951 | $129.6 萬 | 0.2% | −756−3.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,294 | $131.2 萬 | 0.2% | −1,260−7.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,667 | $131.4 萬 | 0.2% | +392+7.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 5,517 | $133.8 萬 | 0.2% | +663+13.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,664 | $134.5 萬 | 0.2% | +416+3.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,153 | $134.8 萬 | 0.2% | −1,103−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,135 | $134.9 萬 | 0.2% | +579+3.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,246 | $135.0 萬 | 0.2% | +111+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,413 | $137.9 萬 | 0.2% | +697+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,201 | $139.1 萬 | 0.2% | +5,201 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 4,817 | $139.8 萬 | 0.2% | +530+12.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,808 | $140.4 萬 | 0.2% | +2,808 | 新進 | – |
| TJXTJX Companies Inc | Stock | 13,199 | $145.3 萬 | 0.2% | −141−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,079 | $147.1 萬 | 0.3% | −386−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,082 | $147.3 萬 | 0.3% | +343+3.9% | 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 | – |
| AMATApplied Materials Inc | Stock | 6,428 | $151.7 萬 | 0.3% | +280+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,885 | $152.4 萬 | 0.3% | +108+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,876 | $155.9 萬 | 0.3% | −1,813−7.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,742 | $157.0 萬 | 0.3% | −3,975−27.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,826 | $158.1 萬 | 0.3% | +1,712+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,994 | $164.8 萬 | 0.3% | +506+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,161 | $165.5 萬 | 0.3% | +2,985+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,043 | $165.6 萬 | 0.3% | +721+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,240 | $166.0 萬 | 0.3% | +848+5.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,036 | $167.5 萬 | 0.3% | +393+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,023 | $169.4 萬 | 0.3% | +1,612+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,948 | $169.6 萬 | 0.3% | +4,553+23.5% | 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 | – |
| VZVerizon Communications Inc | Stock | 42,248 | $174.2 萬 | 0.3% | +1,592+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,331 | $176.3 萬 | 0.3% | +2,255+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,037 | $176.6 萬 | 0.3% | +3,393+6.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,044 | $177.0 萬 | 0.3% | +496+2.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 16,209 | $178.6 萬 | 0.3% | +712+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,946 | $189.1 萬 | 0.3% | +3,946 | 新進 | – |
| CVXChevron Corp | Stock | 12,117 | $189.5 萬 | 0.3% | +1,144+10.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,821 | $190.9 萬 | 0.3% | +2,866+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,239 | $192.1 萬 | 0.3% | +32,239 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,521 | $192.1 萬 | 0.3% | +1,178+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 37,685 | $197.4 萬 | 0.3% | +2,134+6.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,831 | $197.5 萬 | 0.3% | +1,343+5.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,534 | $200.0 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,924 | $203.9 萬 | 0.3% | −141−2.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 33,528 | $205.2 萬 | 0.3% | +1,582+5.0% | 加碼 | – |
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 |