Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 391
- 較 2025 年第 2 季 +5
- 總值
- $7.77 億
- 較 2025 年第 2 季 +$5,856 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,646 | $3,632 萬 | 4.7% | +2,372+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,824 | $3,208 萬 | 4.1% | −4,035−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,105 | $2,802 萬 | 3.6% | +1,080+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,169 | $2,690 萬 | 3.5% | +2,747+1.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 256,193 | $1,380 萬 | 1.8% | +9,860+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 62,024 | $1,362 萬 | 1.8% | +1,920+3.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 206,478 | $1,342 萬 | 1.7% | +25,910+14.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 233,401 | $1,219 萬 | 1.6% | +12,368+5.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,838 | $1,177 萬 | 1.5% | −526−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,621 | $1,147 萬 | 1.5% | +365+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,237 | $1,113 萬 | 1.4% | −361−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,776 | $1,097 萬 | 1.4% | −2,724−5.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 33,187 | $1,095 萬 | 1.4% | +204+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,518 | $1,082 萬 | 1.4% | +885+2.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,289 | $1,045 萬 | 1.3% | −1,520−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,491 | $1,016 萬 | 1.3% | +8,507+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 122,424 | $981.5 萬 | 1.3% | +5,250+4.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,375 | $965.5 萬 | 1.2% | −2,795−3.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,418 | $885.6 萬 | 1.1% | −1,212−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,321 | $859.4 萬 | 1.1% | +1,390+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,902 | $857.6 萬 | 1.1% | +373+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 34,044 | $829.1 萬 | 1.1% | −310−0.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 68,805 | $822.3 萬 | 1.1% | +330+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,731 | $811.6 萬 | 1.0% | +223+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,442 | $775.7 萬 | 1.0% | +602+3.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,290 | $682.7 萬 | 0.9% | +4,547+7.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,346 | $673.2 萬 | 0.9% | +7,391+5.4% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 144,038 | $670.2 萬 | 0.9% | +8,200+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 184,060 | $669.1 萬 | 0.9% | +7,423+4.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 89,583 | $647.3 萬 | 0.8% | +290+0.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 157,906 | $629.7 萬 | 0.8% | +8,289+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,961 | $532.8 萬 | 0.7% | +37+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,812 | $530.4 萬 | 0.7% | +11,629+30.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,272 | $519.4 萬 | 0.7% | +284+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,174 | $471.1 萬 | 0.6% | +107+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,119 | $458.5 萬 | 0.6% | −409−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,595 | $431.0 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,506 | $408.7 萬 | 0.5% | −76−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,802 | $403.7 萬 | 0.5% | −104−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,573 | $395.1 萬 | 0.5% | +377+3.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 85,245 | $381.9 萬 | 0.5% | +5,694+7.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,575 | $374.0 萬 | 0.5% | +1,964+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,902 | $370.1 萬 | 0.5% | −570−6.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,880 | $364.3 萬 | 0.5% | −143−2.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 11,918 | $358.5 萬 | 0.5% | −635−5.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,603 | $349.2 萬 | 0.4% | +2,008+6.8% | 加碼 | – |
| RTXRTX Corp | Stock | 20,658 | $345.7 萬 | 0.4% | −420−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,507 | $344.0 萬 | 0.4% | −1,049−2.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,463 | $339.4 萬 | 0.4% | +2,636+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,343 | $338.1 萬 | 0.4% | +112+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,448 | $334.9 萬 | 0.4% | −1,436−8.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,058 | $329.4 萬 | 0.4% | −370−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,505 | $324.6 萬 | 0.4% | +2,030+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,476 | $321.8 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 47,115 | $312.3 萬 | 0.4% | +829+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 80,208 | $311.6 萬 | 0.4% | +3,696+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,135 | $307.6 萬 | 0.4% | +2,980+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,301 | $302.0 萬 | 0.4% | +1,483+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,176 | $294.4 萬 | 0.4% | +100+2.0% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 39,461 | $293.4 萬 | 0.4% | +2,327+6.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 32,834 | $280.2 萬 | 0.4% | +2,249+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 48,350 | $273.0 萬 | 0.4% | +2,266+4.9% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 38,770 | $267.1 萬 | 0.3% | +2,535+7.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,340 | $266.6 萬 | 0.3% | −54−1.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,632 | $265.4 萬 | 0.3% | +2,300+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,331 | $262.3 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,998 | $261.5 萬 | 0.3% | +63+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,793 | $254.2 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,382 | $244.4 萬 | 0.3% | +1,069+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,060 | $243.9 萬 | 0.3% | +52+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,502 | $242.8 萬 | 0.3% | −5,304−9.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,747 | $242.0 萬 | 0.3% | +565+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,065 | $241.2 萬 | 0.3% | −163−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,414 | $239.4 萬 | 0.3% | +2,854+22.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,960 | $237.7 萬 | 0.3% | +16+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,956 | $236.0 萬 | 0.3% | −89−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,215 | $232.3 萬 | 0.3% | +503+1.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,554 | $220.9 萬 | 0.3% | +2,908+176.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,811 | $219.7 萬 | 0.3% | +421+5.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,558 | $214.2 萬 | 0.3% | +599+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,737 | $213.0 萬 | 0.3% | +388+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,554 | $205.7 萬 | 0.3% | +474+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,511 | $204.4 萬 | 0.3% | +356+0.7% | 加碼 | – |
| BABoeing Co | Stock | 9,239 | $199.4 萬 | 0.3% | +572+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,205 | $197.6 萬 | 0.3% | −3,637−12.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,881 | $197.3 萬 | 0.3% | −988−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,954 | $195.4 萬 | 0.3% | +52+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 73,344 | $186.9 萬 | 0.2% | +6,184+9.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,017 | $184.7 萬 | 0.2% | +27+0.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,176 | $182.5 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,482 | $182.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,809 | $181.6 萬 | 0.2% | +2,549+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,219 | $176.7 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,001 | $175.9 萬 | 0.2% | +658+10.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,487 | $174.6 萬 | 0.2% | −624−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,189 | $174.6 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,333 | $172.5 萬 | 0.2% | −46,610−34.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,806 | $172.2 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,736 | $168.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,806 | $166.2 萬 | 0.2% | −115−6.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 2,710 | $37.5 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 824 | $33.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,086 | $25.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,250 | $25.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,349 | $24.1 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,643 | $22.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,728 | $22.2 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 110 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,245 | $14.5 萬 | <0.1% | – |