Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 398
- 較 2025 年第 4 季 +4
- 總值
- $7.67 億
- 較 2025 年第 4 季 −$700.9 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,212 | $3,888 萬 | 5.1% | +894+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 439,844 | $3,012 萬 | 3.9% | +169,293+62.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 162,857 | $2,840 萬 | 3.7% | +12,965+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,955 | $2,405 萬 | 3.1% | −23,698−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,334 | $2,048 萬 | 2.7% | +1,106+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,633 | $1,492 萬 | 1.9% | +1,973+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,611 | $1,455 萬 | 1.9% | +3,576+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,472 | $1,129 萬 | 1.5% | +2,623+7.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 114,556 | $1,093 萬 | 1.4% | +19,950+21.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,092 | $1,064 萬 | 1.4% | +2,327+6.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,535 | $986.3 萬 | 1.3% | −20,965−13.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,097 | $968.1 萬 | 1.3% | −43,785−18.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,785 | $960.3 萬 | 1.3% | +1,295+8.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,702 | $957.1 萬 | 1.2% | +9,308+13.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 183,736 | $941.3 萬 | 1.2% | −32,597−15.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,437 | $920.2 萬 | 1.2% | −460−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,598 | $893.8 萬 | 1.2% | −6,258−11.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,739 | $840.1 萬 | 1.1% | −13,824−12.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,250 | $821.1 萬 | 1.1% | −16,798−14.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,878 | $820.1 萬 | 1.1% | +1,525+5.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,228 | $811.8 萬 | 1.1% | −8,949−10.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,470 | $798.6 萬 | 1.0% | −7,798−12.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,950 | $773.8 萬 | 1.0% | +51,244+191.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,403 | $721.3 萬 | 0.9% | +791+4.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,478 | $719.3 萬 | 0.9% | −9,360−17.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,978 | $679.1 萬 | 0.9% | +3,098+5.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,237 | $662.9 萬 | 0.9% | −291−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,993 | $643.2 萬 | 0.8% | +450+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,162 | $573.8 萬 | 0.7% | −21,827−32.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 147,148 | $573.3 萬 | 0.7% | −25,213−14.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,612 | $570.3 萬 | 0.7% | −3,100−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,446 | $548.5 萬 | 0.7% | +1,158+11.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,394 | $547.4 萬 | 0.7% | +3,745+20.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 111,664 | $524.3 萬 | 0.7% | −20,436−15.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,771 | $521.4 萬 | 0.7% | −8,638−14.3% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 113,682 | $520.8 萬 | 0.7% | −20,209−15.1% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 127,826 | $513.1 萬 | 0.7% | −21,139−14.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,367 | $501.7 萬 | 0.7% | +5,746+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,925 | $451.1 萬 | 0.6% | +1,641+12.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,481 | $446.5 萬 | 0.6% | +879+24.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,684 | $423.7 萬 | 0.6% | −10,248−16.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 41,555 | $399.6 萬 | 0.5% | +4,580+12.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,567 | $358.2 萬 | 0.5% | −657−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,400 | $348.8 萬 | 0.5% | +1,363+4.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,231 | $344.8 萬 | 0.4% | −14,675−32.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,549 | $335.4 萬 | 0.4% | +176+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,613 | $333.6 萬 | 0.4% | −5,069−24.5% | 減碼 | – |
| MAMastercard Inc | Stock | 6,674 | $333.5 萬 | 0.4% | +1,072+19.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,000 | $331.4 萬 | 0.4% | −5,109−14.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 11,427 | $324.3 萬 | 0.4% | +95+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,964 | $324.3 萬 | 0.4% | +173+3.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,100 | $319.2 萬 | 0.4% | −20,360−28.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,303 | $317.6 萬 | 0.4% | −52−1.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 72,421 | $316.8 萬 | 0.4% | −9,674−11.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,322 | $312.2 萬 | 0.4% | −435−5.6% | 減碼 | – |
| CVXChevron Corp | Stock | 14,905 | $308.4 萬 | 0.4% | +805+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 59,153 | $288.4 萬 | 0.4% | +3,199+5.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,558 | $286.1 萬 | 0.4% | +668+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 69,809 | $279.9 萬 | 0.4% | −12,657−15.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,416 | $276.8 萬 | 0.4% | +229+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 39,713 | $275.4 萬 | 0.4% | −5,701−12.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,521 | $272.3 萬 | 0.4% | +708+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,160 | $271.2 萬 | 0.4% | −5,021−11.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,786 | $268.3 萬 | 0.3% | +454+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,427 | $267.1 萬 | 0.3% | +8,549+33.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 67,114 | $265.0 萬 | 0.3% | −10,743−13.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 16,349 | $261.1 萬 | 0.3% | +819+5.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 33,065 | $249.6 萬 | 0.3% | −4,466−11.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,788 | $249.6 萬 | 0.3% | +441+18.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,251 | $245.8 萬 | 0.3% | +2,918+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,706 | $239.9 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,724 | $239.6 萬 | 0.3% | −3,856−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 39,644 | $238.9 萬 | 0.3% | −6,085−13.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,790 | $236.0 萬 | 0.3% | +275+10.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 31,759 | $235.6 萬 | 0.3% | −4,889−13.3% | 減碼 | – |
| CCitigroup Inc | Stock | 20,112 | $228.1 萬 | 0.3% | +2,497+14.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,266 | $225.8 萬 | 0.3% | −6,477−12.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,591 | $225.3 萬 | 0.3% | +850+14.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,243 | $224.8 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,439 | $221.8 萬 | 0.3% | −7,068−12.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,816 | $220.4 萬 | 0.3% | +2,535+19.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,382 | $215.4 萬 | 0.3% | +73+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,089 | $214.2 萬 | 0.3% | +1,388+29.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,059 | $213.4 萬 | 0.3% | −203−6.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,577 | $211.4 萬 | 0.3% | +3,748+27.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,732 | $211.1 萬 | 0.3% | +471+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,017 | $203.3 萬 | 0.3% | +1,489+32.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,349 | $197.3 萬 | 0.3% | +1,072+14.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,461 | $194.9 萬 | 0.3% | +408+13.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,222 | $193.8 萬 | 0.3% | −9,451−18.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,781 | $190.6 萬 | 0.2% | −1,255−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,906 | $190.3 萬 | 0.2% | −3,675−8.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,284 | $190.1 萬 | 0.2% | +631+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,438 | $188.2 萬 | 0.2% | +577+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,661 | $186.3 萬 | 0.2% | +4,802+61.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,899 | $181.3 萬 | 0.2% | −663−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,056 | $179.5 萬 | 0.2% | +152+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,151 | $174.5 萬 | 0.2% | −6,247−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,438 | $171.7 萬 | 0.2% | +1,147+15.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,044 | $168.8 萬 | 0.2% | −379−4.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,678 | $106.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,757 | $51.0 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,296 | $33.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,960 | $30.9 萬 | <0.1% | – |
| CICigna Group | Stock | 1,089 | $30.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,588 | $29.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,464 | $27.4 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 625 | $26.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 9,371 | $26.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,245 | $25.2 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 435 | $24.7 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $24.6 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,106 | $23.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 596 | $23.7 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 633 | $23.4 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 165 | $23.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,135 | $22.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $21.6 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,418 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,694 | $20.6 萬 | <0.1% | – |