Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/7/25。SEC
- 持股檔數
- 53
- 較 2025 年第 1 季 −24
- 總值
- $1.15 億
- 較 2025 年第 1 季 −$4,486.1 萬 (−28.0%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 395,949 | $2,878.15 萬 | 24.92% | −417,284−51.3% | 減碼 | – |
| DAVIS FUNDAMENTAL ETF TR23908L207 | SELECT US EQTY | 166,315 | $769.71 萬 | 6.66% | +42,325+34.1% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 218,695 | $754.28 萬 | 6.53% | +218,695 | 新進 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 123,100 | $616.61 萬 | 5.34% | +29,100+31.0% | 加碼 | – |
| ARK NEXT GENERATION TECHNOLOGY ETF00214Q401 | ETF | 39,852 | $588.29 萬 | 5.09% | −89,545−69.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,048 | $536.68 萬 | 4.65% | −250−2.2% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 139,377 | $491.72 萬 | 4.26% | +34,405+32.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 37,594 | $358.35 萬 | 3.10% | −50,749−57.4% | 減碼 | – |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 33,732 | $335.39 萬 | 2.90% | +16,843+99.7% | 加碼 | – |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 149,363 | $324.27 萬 | 2.81% | −31,907−17.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,951 | $302.44 萬 | 2.62% | −787−7.3% | 減碼 | – |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 76,863 | $251.04 萬 | 2.17% | −18,668−19.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 32,577 | $213.38 萬 | 1.85% | −1,936−5.6% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 21,661 | $212.8 萬 | 1.84% | +831+4.0% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 80,988 | $182.22 萬 | 1.58% | +22,800+39.2% | 加碼 | – |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 37,665 | $157.57 萬 | 1.36% | +12,640+50.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 30,077 | $157.42 萬 | 1.36% | −48,261−61.6% | 減碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 27,992 | $147.91 萬 | 1.28% | −221,248−88.8% | 減碼 | – |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 36,300 | $143.89 萬 | 1.25% | −6,250−14.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,242 | $138.52 萬 | 1.20% | −310−12.1% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 17,655 | $132.22 萬 | 1.14% | −1,245−6.6% | 減碼 | – |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | 39,775 | $109.22 萬 | 0.95% | −2,450−5.8% | 減碼 | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 34,400 | $108.5 萬 | 0.94% | +4,100+13.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 20,946 | $106.66 萬 | 0.92% | +11,566+123.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 23,612 | $98.86 萬 | 0.86% | +1,385+6.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 8,459 | $97.15 萬 | 0.84% | −9,574−53.1% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 19,500 | $96.06 萬 | 0.83% | +9,800+101.0% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 14,128 | $90.33 萬 | 0.78% | −7,120−33.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 9,728 | $88.62 萬 | 0.77% | −5,632−36.7% | 減碼 | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 15,610 | $80.31 萬 | 0.70% | −7,385−32.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 30,774 | $78.78 萬 | 0.68% | −26,766−46.5% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 7,531 | $68.45 萬 | 0.59% | −300−3.8% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,088 | $67.03 萬 | 0.58% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 3,230 | $66.27 萬 | 0.57% | −3,193−49.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,648 | $64.71 萬 | 0.56% | −377−9.4% | 減碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 16,300 | $57.51 萬 | 0.50% | −1,500−8.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 2,923 | $54.26 萬 | 0.47% | −363−11.0% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,495 | $51.07 萬 | 0.44% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 776 | $48.18 萬 | 0.42% | 00.0% | 不變 | – |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 9,700 | $44.94 萬 | 0.39% | +9,700 | 新進 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,045 | $39.96 萬 | 0.35% | −462−18.4% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 5,600 | $38.85 萬 | 0.34% | +730+15.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 614 | $34.88 萬 | 0.30% | −352−36.4% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,580 | $32.84 萬 | 0.28% | −1,065−22.9% | 減碼 | – |
| TSLATESLA INC COM | Stock | 1,006 | $31.96 萬 | 0.28% | −98−8.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 12,000 | $31.27 萬 | 0.27% | +12,000 | 新進 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 6,115 | $29.75 萬 | 0.26% | 00.0% | 不變 | – |
| MMM3M CO COM | Stock | 1,715 | $26.11 萬 | 0.23% | −482−21.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 494 | $24.57 萬 | 0.21% | −1,960−79.9% | 減碼 | 查看 |
| TYTRI CONTL CORP | COM | 7,577 | $23.99 萬 | 0.21% | −1,549−17.0% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,231 | $23.96 萬 | 0.21% | −749−25.1% | 減碼 | 查看 |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 3,353 | $20.5 萬 | 0.18% | +3,353 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,284 | $20.29 萬 | 0.18% | −5,748−81.7% | 減碼 | 查看 |
2025 年第 1 季 之後清倉（28 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 % |
|---|---|---|---|---|
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 12,417 | $62.97 萬 | 0.39% |
| AMZNAMAZON COM INC COM | Stock | 2,740 | $52.13 萬 | 0.33% |
| METAMETA PLATFORMS INC CL A | Stock | 650 | $37.46 萬 | 0.23% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 5,580 | $36.36 萬 | 0.23% |
| PEOADAM NAT RES FD INC | COM | 14,896 | $33.98 萬 | 0.21% |
| JNJJOHNSON & JOHNSON COM | Stock | 2,021 | $33.52 萬 | 0.21% |
| CVXCHEVRON CORPORATION COM | Stock | 1,775 | $29.69 萬 | 0.19% |
| XELXCEL ENERGY INC COM | Stock | 4,129 | $29.23 萬 | 0.18% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,821 | $28.9 萬 | 0.18% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,824 | $28.21 萬 | 0.18% |
| CBCHUBB LIMITED COM | Stock | 906 | $27.36 萬 | 0.17% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,933 | $26.91 萬 | 0.17% |
| AMKRAMKOR TECHNOLOGY INC | COM | 14,800 | $26.73 萬 | 0.17% |
| HONHoneywell Technologies | COM | 1,250 | $26.46 萬 | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,122 | $25.83 萬 | 0.16% |
| TTETOTAL SE | SPONSORED ADS | 3,913 | $25.31 萬 | 0.16% |
| ENBENBRIDGE INC COM | Stock | 5,464 | $24.21 萬 | 0.15% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 633 | $23.47 萬 | 0.15% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,648 | $22.25 萬 | 0.14% |
| XOMEXXON MOBIL CORP | COM | 1,866 | $22.19 萬 | 0.14% |
| SNYSANOFI SA | SPONSORED ADR | 3,982 | $22.08 萬 | 0.14% |
| USBUS BANCORP | COM NEW | 5,203 | $21.97 萬 | 0.14% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,243 | $21.47 萬 | 0.13% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,894 | $21.22 萬 | 0.13% |
| AMGNAMGEN INC COM | Stock | 671 | $20.91 萬 | 0.13% |
| NFLXNETFLIX INC. COM | Stock | 216 | $20.14 萬 | 0.13% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,180 | $20.11 萬 | 0.13% |
| GGGGRACO INC | COM | 2,397 | $20.02 萬 | 0.12% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 2 季 | 2025/7/25 | 53 | $1.15 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/14 | 77 | $1.6 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/16 | 67 | $1.48 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/10 | 65 | $1.37 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/17 | 54 | $1.26 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/12 | 62 | $1.28 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/26 | 64 | $1.22 億 | – | SEC |