Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 400
- 較 2026 年第 1 季 +2
- 總值
- $8.70 億
- 較 2026 年第 1 季 +$1.02 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,948 | $4,541 萬 | 5.2% | +3,736+2.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 462,777 | $3,522 萬 | 4.1% | +22,933+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 166,901 | $3,340 萬 | 3.8% | +4,044+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,353 | $2,617 萬 | 3.0% | −43,602−24.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,799 | $2,119 萬 | 2.4% | +1,465+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,793 | $1,887 萬 | 2.2% | +2,182+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,878 | $1,761 萬 | 2.0% | +2,245+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,838 | $1,429 萬 | 1.6% | +1,366+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,195 | $1,314 萬 | 1.5% | +103+0.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 141,161 | $1,256 萬 | 1.4% | +42,911+43.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 123,390 | $1,167 萬 | 1.3% | +8,834+7.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 86,909 | $1,021 萬 | 1.2% | +6,207+7.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,517 | $1,020 萬 | 1.2% | −6,018−4.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 196,794 | $1,009 萬 | 1.2% | +13,058+7.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,290 | $971.9 萬 | 1.1% | −14,807−7.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,243 | $957.2 萬 | 1.1% | +1,365+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,309 | $928.4 萬 | 1.1% | −4,289−9.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 79,153 | $928.3 萬 | 1.1% | −5,284−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,344 | $920.6 萬 | 1.1% | −441−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,868 | $893.9 萬 | 1.0% | +7,129+7.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,275 | $872.6 萬 | 1.0% | +282+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,859 | $845.0 萬 | 1.0% | +57,711+39.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,914 | $840.5 萬 | 1.0% | +6,964+8.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 90,846 | $828.6 萬 | 1.0% | +8,609+10.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,696 | $828.4 萬 | 1.0% | +293+1.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,369 | $815.0 萬 | 0.9% | −3,101−5.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,894 | $780.9 萬 | 0.9% | −334−0.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,593 | $761.0 萬 | 0.9% | +576+9.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,279 | $746.1 萬 | 0.9% | −4,199−9.4% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 170,171 | $733.1 萬 | 0.8% | +42,345+33.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,724 | $728.8 萬 | 0.8% | +3,746+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,823 | $591.6 萬 | 0.7% | +377+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,211 | $589.5 萬 | 0.7% | +817+3.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,121 | $563.2 萬 | 0.6% | +4,350+8.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,832 | $560.9 萬 | 0.6% | +8,168+7.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 122,949 | $560.5 萬 | 0.6% | +9,267+8.2% | 加碼 | – |
| VVisa Inc. | Stock | 16,294 | $559.0 萬 | 0.6% | +1,369+9.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,504 | $552.1 萬 | 0.6% | +1,066+12.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,216 | $533.6 萬 | 0.6% | +3,412+9.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,198 | $520.4 萬 | 0.6% | +607+9.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,041 | $474.6 萬 | 0.5% | +8,041+26.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,943 | $473.8 萬 | 0.5% | −14,219−30.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 34,619 | $473.3 萬 | 0.5% | +34,619 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,888 | $456.8 萬 | 0.5% | +4,461+13.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,701 | $438.3 萬 | 0.5% | −1,666−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,115 | $438.3 萬 | 0.5% | +329+8.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,881 | $432.1 萬 | 0.5% | +481+1.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,240 | $417.3 萬 | 0.5% | −1,444−2.8% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 84,732 | $402.6 萬 | 0.5% | +12,311+17.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,356 | $401.1 萬 | 0.5% | +392+7.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,705 | $400.1 萬 | 0.5% | −722−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 79,063 | $388.8 萬 | 0.4% | +9,254+13.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,095 | $383.1 萬 | 0.4% | −386−8.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,233 | $377.8 萬 | 0.4% | +3,002+9.6% | 加碼 | – |
| BACBank of America Corp | Stock | 66,237 | $377.4 萬 | 0.4% | +7,084+12.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,105 | $366.2 萬 | 0.4% | −508−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,431 | $365.7 萬 | 0.4% | +7,271+18.1% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 88,432 | $362.2 萬 | 0.4% | +21,318+31.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,890 | $358.7 萬 | 0.4% | −398−1.4% | 減碼依 4 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 44,797 | $358.0 萬 | 0.4% | +5,084+12.8% | 加碼 | – |
| RTXRTX Corp | Stock | 18,797 | $356.6 萬 | 0.4% | +230+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 49,922 | $347.4 萬 | 0.4% | +10,278+25.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 38,133 | $339.9 萬 | 0.4% | +5,068+15.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,169 | $331.4 萬 | 0.4% | +648+5.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 35,676 | $326.7 萬 | 0.4% | +7,952+28.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,830 | $325.4 萬 | 0.4% | +1,902+32.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,311 | $324.1 萬 | 0.4% | −363−5.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,127 | $308.8 萬 | 0.4% | +1,247+21.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,885 | $306.3 萬 | 0.4% | +1,773+8.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,988 | $302.2 萬 | 0.3% | +198+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,142 | $302.1 萬 | 0.3% | −161−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 37,033 | $298.2 萬 | 0.3% | +5,274+16.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,521 | $296.2 萬 | 0.3% | +9,082+18.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,891 | $293.7 萬 | 0.3% | +185+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,580 | $284.3 萬 | 0.3% | +31+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,716 | $283.5 萬 | 0.3% | −756−3.1% | 減碼依 8 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 46,832 | $282.9 萬 | 0.3% | −419−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,145 | $279.5 萬 | 0.3% | −2,410−5.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,242 | $272.1 萬 | 0.3% | −858−1.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,739 | $267.9 萬 | 0.3% | −49−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,567 | $266.9 萬 | 0.3% | −849−10.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,125 | $253.5 萬 | 0.3% | +687+6.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,145 | $252.0 萬 | 0.3% | +89+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,461 | $249.4 萬 | 0.3% | +112+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,044 | $249.4 萬 | 0.3% | +139+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,070 | $243.5 萬 | 0.3% | +970+13.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,915 | $243.1 萬 | 0.3% | +1,338+7.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,987 | $239.6 萬 | 0.3% | +744+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,752 | $228.4 萬 | 0.3% | +468+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,238 | $225.9 萬 | 0.3% | +149+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,515 | $223.0 萬 | 0.3% | +54+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,411 | $218.6 萬 | 0.3% | +472+7.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,389 | $214.4 萬 | 0.2% | −2,877−6.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,346 | $214.0 萬 | 0.2% | −1,212−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,349 | $210.5 萬 | 0.2% | −1,713−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,156 | $204.1 萬 | 0.2% | +340+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,072 | $198.9 萬 | 0.2% | +319+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,587 | $198.2 萬 | 0.2% | −145−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,945 | $197.8 萬 | 0.2% | −437−10.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,595 | $187.0 萬 | 0.2% | +639+9.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 33,612 | $570.3 萬 | 0.7% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,557 | $156.6 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 5,993 | $135.5 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,400 | $31.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,191 | $28.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,948 | $27.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 72 | $24.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,075 | $23.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,197 | $23.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,668 | $23.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $22.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,025 | $22.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,086 | $22.1 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,059 | $21.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,882 | $21.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,202 | $21.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,220 | $20.8 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,669 | $13.1 萬 | <0.1% | 歷史 |