Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 386
- 較 2025 年第 1 季 +14
- 總值
- $7.18 億
- 較 2025 年第 1 季 +$7,576 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,859 | $2,985 萬 | 4.2% | −3,340−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 140,274 | $2,878 萬 | 4.0% | −815−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,025 | $2,638 萬 | 3.7% | +1,514+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,422 | $2,234 萬 | 3.1% | +3,420+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,104 | $1,319 萬 | 1.8% | +249+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,333 | $1,290 萬 | 1.8% | +25,622+11.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 221,033 | $1,137 萬 | 1.6% | +8,463+4.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,256 | $1,126 萬 | 1.6% | +593+4.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,364 | $1,108 萬 | 1.5% | +5,528+3.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 180,568 | $1,100 萬 | 1.5% | +27,639+18.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,500 | $1,054 萬 | 1.5% | −1,301−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,598 | $1,053 萬 | 1.5% | +2,713+4.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 89,809 | $974.7 萬 | 1.4% | +181+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,170 | $972.8 萬 | 1.4% | +6,071+9.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,984 | $944.5 萬 | 1.3% | +3,452+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,983 | $909.2 萬 | 1.3% | +220+0.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 117,174 | $891.0 萬 | 1.2% | −1,796−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,630 | $864.9 萬 | 1.2% | +740+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,529 | $847.8 萬 | 1.2% | −261−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 68,475 | $815.5 萬 | 1.1% | +2,041+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,931 | $775.2 萬 | 1.1% | +3,602+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,633 | $768.9 萬 | 1.1% | −1,100−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,508 | $739.5 萬 | 1.0% | +1,060+4.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 135,955 | $630.0 萬 | 0.9% | +4,063+3.1% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 135,838 | $628.1 萬 | 0.9% | +5,525+4.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,743 | $627.3 萬 | 0.9% | +3,181+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 176,637 | $610.6 萬 | 0.8% | −2,048−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,354 | $609.4 萬 | 0.8% | −1,165−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 89,293 | $609.1 萬 | 0.8% | +2,489+2.9% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 149,617 | $593.1 萬 | 0.8% | +1,079+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,840 | $534.9 萬 | 0.7% | +1,319+8.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,988 | $534.3 萬 | 0.7% | +2,163+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,924 | $492.0 萬 | 0.7% | +1,168+17.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,583 | $479.8 萬 | 0.7% | +90+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,067 | $473.0 萬 | 0.7% | −79−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,528 | $462.8 萬 | 0.6% | +580+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,183 | $398.9 萬 | 0.6% | −9,319−19.6% | 減碼 | – |
| VVisa Inc. | Stock | 11,196 | $397.5 萬 | 0.6% | +430+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,906 | $387.1 萬 | 0.5% | +955+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,582 | $375.9 萬 | 0.5% | +104+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,472 | $359.7 萬 | 0.5% | −666−7.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,884 | $347.4 萬 | 0.5% | −2,365−11.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,490 | $345.5 萬 | 0.5% | +135+4.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 79,551 | $343.7 萬 | 0.5% | +1,259+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,556 | $335.5 萬 | 0.5% | +3,867+10.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,023 | $333.1 萬 | 0.5% | −137−2.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,595 | $326.8 萬 | 0.5% | +284+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,611 | $324.4 萬 | 0.5% | +852+2.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 12,553 | $323.1 萬 | 0.4% | −575−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,078 | $307.8 萬 | 0.4% | −345−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,231 | $301.8 萬 | 0.4% | +1,707+26.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 86,827 | $299.4 萬 | 0.4% | −284−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 46,286 | $291.8 萬 | 0.4% | +93+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 76,512 | $291.7 萬 | 0.4% | +260.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,076 | $285.2 萬 | 0.4% | +368+7.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 97,459 | $282.0 萬 | 0.4% | −3,386−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,045 | $273.9 萬 | 0.4% | +629+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,155 | $273.9 萬 | 0.4% | −249−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,818 | $272.0 萬 | 0.4% | +919+3.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,806 | $263.8 萬 | 0.4% | +48,077+839.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,228 | $263.3 萬 | 0.4% | +1,647+8.4% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 37,134 | $252.3 萬 | 0.4% | +710+1.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,428 | $251.2 萬 | 0.3% | +625+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,394 | $249.8 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 30,585 | $249.4 萬 | 0.3% | +418+1.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,837 | $244.1 萬 | 0.3% | −73−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,027 | $241.9 萬 | 0.3% | +24,027 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 46,084 | $239.6 萬 | 0.3% | +1,405+3.1% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 36,235 | $236.9 萬 | 0.3% | +719+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,475 | $236.4 萬 | 0.3% | −2,741−15.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,332 | $232.2 萬 | 0.3% | +1,412+2.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,712 | $230.0 萬 | 0.3% | −1,683−3.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,182 | $222.0 萬 | 0.3% | +732+2.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,008 | $220.0 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 46,313 | $219.2 萬 | 0.3% | +3,182+7.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,935 | $218.1 萬 | 0.3% | +721+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,944 | $217.5 萬 | 0.3% | +14+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,977 | $212.5 萬 | 0.3% | −2,218−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,233 | $208.5 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,842 | $205.8 萬 | 0.3% | +655+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,959 | $200.0 萬 | 0.3% | +1,593+6.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,155 | $199.5 萬 | 0.3% | +2,930+6.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,869 | $198.5 萬 | 0.3% | −401−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,921 | $197.5 萬 | 0.3% | +254+15.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,260 | $197.2 萬 | 0.3% | +1,613+3.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,457 | $196.3 萬 | 0.3% | −1,678−8.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,080 | $191.7 萬 | 0.3% | −3,240−7.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 42,080 | $190.4 萬 | 0.3% | +1,452+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,276 | $186.7 萬 | 0.3% | +2,413+10.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,196 | $182.7 萬 | 0.3% | +523+9.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,667 | $181.6 萬 | 0.3% | −1,163−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,560 | $179.8 萬 | 0.3% | −184−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,813 | $179.7 萬 | 0.3% | −3,904−9.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,902 | $179.4 萬 | 0.2% | +397+7.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 14,349 | $177.2 萬 | 0.2% | +696+5.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,111 | $176.6 萬 | 0.2% | +600+3.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,236 | $176.1 萬 | 0.2% | +202+9.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,490 | $175.1 萬 | 0.2% | +824+17.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,990 | $169.8 萬 | 0.2% | −19−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,334 | $167.7 萬 | 0.2% | −248−5.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 114,058 | $120.7 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 1,942 | $33.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,467 | $26.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,349 | $25.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,845 | $24.4 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,646 | $24.4 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 571 | $24.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,269 | $23.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,085 | $23.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,957 | $22.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $21.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,483 | $21.1 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,934 | $20.9 萬 | <0.1% | 歷史 |