Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 394
- 較 2025 年第 3 季 +3
- 總值
- $7.74 億
- 較 2025 年第 3 季 −$264.3 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,318 | $4,141 萬 | 5.3% | +9,672+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 204,653 | $2,946 萬 | 3.8% | −22,995−10.1% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 149,892 | $2,795 萬 | 3.6% | +5,723+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,228 | $2,623 萬 | 3.4% | +123+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 270,551 | $1,816 萬 | 2.3% | +64,073+31.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,660 | $1,608 萬 | 2.1% | +7,636+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,035 | $1,472 萬 | 1.9% | +2,517+5.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,882 | $1,314 萬 | 1.7% | −16,311−6.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 33,849 | $1,172 萬 | 1.5% | +662+2.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,500 | $1,121 萬 | 1.4% | −11,338−6.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 216,333 | $1,120 萬 | 1.4% | −17,068−7.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,765 | $1,091 萬 | 1.4% | +721+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,856 | $1,050 萬 | 1.4% | −4,381−7.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,490 | $1,022 萬 | 1.3% | −131−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,897 | $1,014 萬 | 1.3% | −6,655−7.3% | 減碼依 2 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,177 | $967.4 萬 | 1.2% | −6,112−6.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,268 | $963.9 萬 | 1.2% | −7,107−10.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,563 | $957.1 萬 | 1.2% | −6,928−5.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 115,048 | $948.9 萬 | 1.2% | −7,376−6.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,606 | $909.7 萬 | 1.2% | +5,704+6.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 71,394 | $852.1 萬 | 1.1% | +2,589+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,353 | $849.2 萬 | 1.1% | +622+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,612 | $837.0 萬 | 1.1% | +1,170+6.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,838 | $835.1 萬 | 1.1% | −3,580−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,989 | $817.1 萬 | 1.1% | −4,332−6.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,543 | $703.2 萬 | 0.9% | +369+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 172,361 | $656.9 萬 | 0.8% | −11,699−6.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,880 | $652.1 萬 | 0.8% | +11,068+22.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,528 | $625.3 萬 | 0.8% | −7,055−7.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 132,100 | $621.9 萬 | 0.8% | −11,246−7.8% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 133,891 | $620.8 萬 | 0.8% | −10,147−7.0% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 148,965 | $617.9 萬 | 0.8% | −8,941−5.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,409 | $614.2 萬 | 0.8% | −5,881−8.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,288 | $517.1 萬 | 0.7% | +1,169+12.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,906 | $505.7 萬 | 0.7% | +14,303+45.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,932 | $481.1 萬 | 0.6% | −4,340−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 13,284 | $465.9 萬 | 0.6% | +1,711+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,712 | $441.8 萬 | 0.6% | +910+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,682 | $435.0 萬 | 0.6% | +4,234+25.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,649 | $385.9 萬 | 0.5% | +1,144+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,621 | $385.7 萬 | 0.5% | +5,320+18.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,757 | $367.1 萬 | 0.5% | −145−1.8% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 82,095 | $359.1 萬 | 0.5% | −3,150−3.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,355 | $359.1 萬 | 0.5% | −151−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,109 | $358.0 萬 | 0.5% | −2,466−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 19,224 | $352.6 萬 | 0.5% | −1,434−6.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,332 | $349.1 萬 | 0.5% | −586−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,975 | $346.7 萬 | 0.4% | +1,025+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,890 | $335.8 萬 | 0.4% | +832+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,791 | $328.2 萬 | 0.4% | −3,170−39.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 28,037 | $325.5 萬 | 0.4% | +4,039+16.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,460 | $324.0 萬 | 0.4% | −4,554−5.9% | 減碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 82,466 | $321.8 萬 | 0.4% | −6,997−7.8% | 減碼 | – |
| MAMastercard Inc | Stock | 5,602 | $319.8 萬 | 0.4% | +426+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,602 | $310.6 萬 | 0.4% | +126+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,954 | $307.7 萬 | 0.4% | +8,572+18.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 77,857 | $304.8 萬 | 0.4% | −2,351−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 45,414 | $300.4 萬 | 0.4% | −1,701−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,181 | $298.2 萬 | 0.4% | −1,954−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,187 | $281.7 萬 | 0.4% | −156−1.9% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 37,531 | $281.0 萬 | 0.4% | −1,930−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,813 | $269.9 萬 | 0.3% | +482+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,706 | $266.7 萬 | 0.3% | +15,581+140.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 31,580 | $266.0 萬 | 0.3% | −1,254−3.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 28,266 | $263.4 萬 | 0.3% | +2,708+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,729 | $261.3 萬 | 0.3% | −2,621−5.4% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 36,648 | $260.9 萬 | 0.3% | −2,122−5.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,743 | $260.2 萬 | 0.3% | +3,241+6.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,373 | $259.9 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 56,507 | $250.7 萬 | 0.3% | −4,125−6.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,309 | $249.7 萬 | 0.3% | −245−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,423 | $249.6 萬 | 0.3% | −533−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,262 | $245.9 萬 | 0.3% | −1,618−33.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,036 | $239.3 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,530 | $238.6 萬 | 0.3% | +793+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,333 | $236.6 萬 | 0.3% | +1,779+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,515 | $221.1 萬 | 0.3% | +296+13.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,673 | $220.6 萬 | 0.3% | −3,821−6.9% | 減碼依 2 比 1 拆股換算 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 75,360 | $217.2 萬 | 0.3% | −12,973−14.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,759 | $215.3 萬 | 0.3% | −34−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,100 | $214.9 萬 | 0.3% | −1,314−8.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,653 | $209.1 萬 | 0.3% | +171+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,347 | $206.3 萬 | 0.3% | +315+15.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,615 | $205.6 萬 | 0.3% | +1,784+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,878 | $199.3 萬 | 0.3% | +2,161+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,682 | $197.9 萬 | 0.3% | +493+8.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,861 | $192.8 萬 | 0.2% | +771+7.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,332 | $190.9 萬 | 0.2% | +217+7.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,699 | $188.1 萬 | 0.2% | −2,506−9.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,315 | $186.9 萬 | 0.2% | −2,196−4.5% | 減碼 | – |
| BABoeing Co | Stock | 8,502 | $184.6 萬 | 0.2% | −737−8.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,422 | $179.9 萬 | 0.2% | +351+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,261 | $178.7 萬 | 0.2% | −545−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,829 | $177.4 萬 | 0.2% | −188−6.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,277 | $175.5 萬 | 0.2% | +276+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,398 | $170.3 萬 | 0.2% | −4,946−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,581 | $169.4 萬 | 0.2% | −3,300−7.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,725 | $166.5 萬 | 0.2% | −2,249−5.8% | 減碼依 2 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 30,562 | $164.9 萬 | 0.2% | −2,569−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,894 | $163.9 萬 | 0.2% | +53+1.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,060 | $243.9 萬 | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,215 | $232.3 萬 | 0.3% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,746 | $158.6 萬 | 0.2% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,077 | $130.8 萬 | 0.2% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 53,614 | $121.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,621 | $111.6 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,473 | $108.8 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,907 | $100.0 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,496 | $48.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,987 | $36.6 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,299 | $32.1 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 9,584 | $30.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,875 | $29.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,056 | $25.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,321 | $23.1 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 460 | $22.7 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,476 | $20.9 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 649 | $20.1 萬 | <0.1% | 歷史 |