Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 369
- 較 2024 年第 3 季 +5
- 總值
- $6.56 億
- 較 2024 年第 3 季 +$2,185 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,272 | $3,538 萬 | 5.4% | +1,371+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,373 | $2,752 萬 | 4.2% | +2,096+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,390 | $2,208 萬 | 3.4% | +90.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 139,334 | $1,871 萬 | 2.9% | −315−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,126 | $1,451 萬 | 2.2% | +1,612+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,369 | $1,147 萬 | 1.7% | −3,335−1.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 215,620 | $1,084 萬 | 1.7% | +7,436+3.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,551 | $1,022 萬 | 1.6% | −2,490−5.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,508 | $1,009 萬 | 1.5% | +5,759+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,121 | $978.4 萬 | 1.5% | +3,115+4.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,621 | $954.9 萬 | 1.5% | +1,308+2.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,133 | $872.6 萬 | 1.3% | −2,238−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,084 | $872.4 萬 | 1.3% | +3,321+7.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,587 | $841.0 萬 | 1.3% | +5,977+6.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,337 | $839.4 萬 | 1.3% | −14−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,937 | $763.4 萬 | 1.2% | +668+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,708 | $758.3 萬 | 1.2% | −395−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,083 | $749.6 萬 | 1.1% | +3,514+4.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 115,665 | $745.7 萬 | 1.1% | +4,817+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,055 | $726.5 萬 | 1.1% | +1,166+1.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 136,989 | $714.5 萬 | 1.1% | +28,857+26.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,576 | $709.8 萬 | 1.1% | +1,279+7.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 61,395 | $709.4 萬 | 1.1% | +2,617+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,700 | $698.9 萬 | 1.1% | +2,731+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,171 | $632.6 萬 | 1.0% | +12,900+60.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,569 | $588.9 萬 | 0.9% | +186+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 84,542 | $564.5 萬 | 0.9% | +3,379+4.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,253 | $545.2 萬 | 0.8% | +5,318+4.6% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 119,575 | $541.5 萬 | 0.8% | +6,836+6.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,303 | $520.6 萬 | 0.8% | +3,163+6.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,392 | $514.0 萬 | 0.8% | +4,336+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 173,457 | $506.5 萬 | 0.8% | +7,063+4.2% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 138,632 | $474.3 萬 | 0.7% | +3,115+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,065 | $468.3 萬 | 0.7% | −56−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,248 | $450.2 萬 | 0.7% | +1,199+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,889 | $405.6 萬 | 0.6% | +79+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,822 | $396.1 萬 | 0.6% | +11,704+46.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,608 | $390.2 萬 | 0.6% | +119+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,695 | $389.3 萬 | 0.6% | −240−2.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,374 | $345.9 萬 | 0.5% | +3,374 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 77,432 | $338.5 萬 | 0.5% | +1,892+2.5% | 加碼 | – |
| VVisa Inc. | Stock | 10,688 | $337.8 萬 | 0.5% | +111+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,645 | $334.4 萬 | 0.5% | +805+2.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,204 | $323.6 萬 | 0.5% | −114−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,436 | $314.8 萬 | 0.5% | +29+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,688 | $305.7 萬 | 0.5% | −2,249−5.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,427 | $305.5 萬 | 0.5% | −31−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,317 | $300.8 萬 | 0.5% | +1,370+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,856 | $296.1 萬 | 0.5% | −783−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,545 | $280.5 萬 | 0.4% | −134−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,551 | $269.7 萬 | 0.4% | +1,247+29.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,243 | $269.4 萬 | 0.4% | +281+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,683 | $260.0 萬 | 0.4% | +641+10.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,806 | $256.8 萬 | 0.4% | +1,843+2.6% | 加碼 | – |
| TAT&T Inc. | Stock | 111,961 | $254.9 萬 | 0.4% | −3,564−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,984 | $254.4 萬 | 0.4% | −278−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 82,143 | $250.4 萬 | 0.4% | +287+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,346 | $247.1 萬 | 0.4% | +2,254+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,586 | $241.5 萬 | 0.4% | +59+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 42,260 | $241.1 萬 | 0.4% | +2,338+5.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 35,663 | $240.7 萬 | 0.4% | +555+1.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,153 | $236.1 萬 | 0.4% | +611+4.5% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,905 | $233.1 萬 | 0.4% | +703+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,074 | $232.5 萬 | 0.4% | +4,111+34.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,936 | $230.2 萬 | 0.4% | −116−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,544 | $224.1 萬 | 0.3% | +35+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 41,043 | $223.6 萬 | 0.3% | +1,303+3.3% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 34,211 | $223.3 萬 | 0.3% | +1,423+4.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 19,687 | $219.2 萬 | 0.3% | −1,990−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,969 | $213.1 萬 | 0.3% | −1,388−3.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,114 | $212.2 萬 | 0.3% | −191−0.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 54,776 | $205.6 萬 | 0.3% | −5,375−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,993 | $204.2 萬 | 0.3% | +43+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,968 | $204.1 萬 | 0.3% | +2,392+9.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,746 | $201.3 萬 | 0.3% | −901−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 40,351 | $201.1 萬 | 0.3% | −2,030−4.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 41,280 | $197.4 萬 | 0.3% | −822−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,014 | $197.3 萬 | 0.3% | −65−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 44,631 | $196.2 萬 | 0.3% | +451+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,388 | $188.8 萬 | 0.3% | +1,868+5.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,410 | $188.7 萬 | 0.3% | +2,653+6.1% | 加碼 | – |
| BABoeing Co | Stock | 10,501 | $185.9 萬 | 0.3% | +918+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,426 | $185.3 萬 | 0.3% | +1,353+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,536 | $181.6 萬 | 0.3% | +2,419+23.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,536 | $181.2 萬 | 0.3% | +866+4.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,299 | $181.2 萬 | 0.3% | +2,306+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,671 | $177.1 萬 | 0.3% | −1,443−46.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,044 | $177.0 萬 | 0.3% | +319+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,820 | $169.8 萬 | 0.3% | +1,965+105.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,065 | $168.7 萬 | 0.3% | +298+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,738 | $164.5 萬 | 0.3% | +1,201+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,131 | $162.5 萬 | 0.2% | −20,835−47.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,431 | $162.3 萬 | 0.2% | +159+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,279 | $159.7 萬 | 0.2% | −840−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,126 | $159.5 萬 | 0.2% | −1,944−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,737 | $152.8 萬 | 0.2% | −789−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,813 | $151.5 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,122 | $151.1 萬 | 0.2% | +408+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,212 | $151.0 萬 | 0.2% | +10+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,142 | $149.1 萬 | 0.2% | +300+6.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 54,379 | $122.3 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625 | $65.7 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,904 | $31.0 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,148 | $27.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 530 | $26.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,446 | $26.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,405 | $25.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 480 | $24.3 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,967 | $24.2 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 934 | $22.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,428 | $22.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,244 | $21.1 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,069 | $20.7 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,236 | $20.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 930 | $20.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,710 | $20.0 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $6.57 萬 | <0.1% | 歷史 |