Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2023 年第 4 季到 2024 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$221.7 萬
- 加碼
- 23 檔
- 估計 +$310.5 萬
- 減碼
- 27 檔
- 估計 −$352.9 萬
- 清倉
- 11 檔
- 估計 −$495.9 萬
總值從 $1.22 億變成 $1.28 億（+$650.5 萬 (+5.3%)），持股從 64 檔變成 62 檔（−2）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 707,586689,840 | +17,746+2.6% | $4,354 萬$3,856 萬 | +$109.2 萬 | 33.9%31.7% | +2.27 |
| ARK Next Generation Technology ETF00214Q401 | 加碼– | 154,267153,178 | +1,089+0.7% | $1,285 萬$1,163 萬 | +$9.07 萬 | 10.0%9.5% | +0.47 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 162,790159,247 | +3,543+2.2% | $854.0 萬$832.4 萬 | +$18.6 萬 | 6.7%6.8% | −0.18 |
| ADXAdams Diversified Equity Fund, Inc. | 加碼歷史 | 359,850357,054 | +2,796+0.8% | $702.4 萬$632.3 萬 | +$5.46 萬 | 5.5%5.2% | +0.28 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 84,95484,720 | +234+0.3% | $621.4 萬$551.2 萬 | +$1.71 萬 | 4.8%4.5% | +0.32 |
| SPDR Series Trust78468R523 | 加碼– | 51,97743,860 | +8,117+18.5% | $516.8 萬$434.7 萬 | +$80.7 萬 | 4.0%3.6% | +0.46 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 19,53619,668 | −132−0.7% | $507.7 萬$466.6 萬 | −$3.43 萬 | 4.0%3.8% | +0.13 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 10,87810,674 | +204+1.9% | $457.4 萬$380.7 萬 | +$8.58 萬 | 3.6%3.1% | +0.44 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 77,59176,655 | +936+1.2% | $388.7 萬$357.4 萬 | +$4.69 萬 | 3.0%2.9% | +0.10 |
| First Tr Exchange-Traded Alp33735B108 | 加碼– | 26,20025,434 | +766+3.0% | $297.0 萬$265.7 萬 | +$8.68 萬 | 2.3%2.2% | +0.13 |
| SPDR Series Trust78464A805 | 減碼– | 37,25037,730 | −480−1.3% | $239.0 萬$220.5 萬 | −$3.08 萬 | 1.9%1.8% | +0.05 |
| SPDR Index Shs FDS78463X848 | 加碼– | 69,53263,116 | +6,416+10.2% | $197.5 萬$170.7 萬 | +$18.2 萬 | 1.5%1.4% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,4323,442 | −10−0.3% | $179.5 萬$163.6 萬 | −$5,230.7 | 1.4%1.3% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 25,44325,845 | −402−1.6% | $147.7 萬$139.1 萬 | −$2.33 萬 | 1.2%1.1% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 13,79514,648 | −853−5.8% | $126.6 萬$133.9 萬 | −$7.83 萬 | 1.0%1.1% | −0.11 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 21,32234,572 | −13,250−38.3% | $108.2 萬$175.4 萬 | −$67.2 萬 | 0.8%1.4% | −0.60 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 11,80411,554 | +250+2.2% | $101.1 萬$92.5 萬 | +$2.14 萬 | 0.8%0.8% | +0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 36,56535,240 | +1,325+3.8% | $92.4 萬$90.4 萬 | +$3.35 萬 | 0.7%0.7% | −0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,1552,188 | −33−1.5% | $90.6 萬$82.3 萬 | −$1.39 萬 | 0.7%0.7% | +0.03 |
| J P Morgan Exchange Traded F46641Q167 | 加碼– | 14,51312,863 | +1,650+12.8% | $86.9 萬$71.5 萬 | +$9.88 萬 | 0.7%0.6% | +0.09 |
| AAPLApple Inc. | 減碼歷史 | 4,5805,407 | −827−15.3% | $78.5 萬$104.1 萬 | −$14.2 萬 | 0.6%0.9% | −0.24 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 19,36218,632 | +730+3.9% | $74.5 萬$66.9 萬 | +$2.81 萬 | 0.6%0.5% | +0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 4,6034,528 | +75+1.7% | $70.1 萬$63.8 萬 | +$1.14 萬 | 0.5%0.5% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 3,5853,778 | −193−5.1% | $67.0 萬$65.7 萬 | −$3.61 萬 | 0.5%0.5% | −0.02 |
| Invesco Exchange Traded FD T46137V472 | 加碼– | 5,9255,875 | +50+0.9% | $65.2 萬$52.1 萬 | +$5,502.5 | 0.5%0.4% | +0.08 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 7,5907,875 | −285−3.6% | $64.1 萬$59.1 萬 | −$2.41 萬 | 0.5%0.5% | +0.01 |
| iShares Tr464287457 | 加碼– | 7,7527,027 | +725+10.3% | $63.4 萬$57.6 萬 | +$5.93 萬 | 0.5%0.5% | +0.02 |
| Federated Hermes ETF Trust31423L305 | 加碼– | 23,22522,025 | +1,200+5.4% | $58.7 萬$52.9 萬 | +$3.03 萬 | 0.5%0.4% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 605575 | +30+5.2% | $54.6 萬$28.5 萬 | +$2.71 萬 | 0.4%0.2% | +0.19 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 2,6862,686 | 00.0% | $49.0 萬$45.8 萬 | $0 | 0.4%0.4% | +0.01 |
| AMKRAmkor Technology, Inc. | 減碼歷史 | 13,10013,600 | −500−3.7% | $42.2 萬$45.2 萬 | −$1.61 萬 | 0.3%0.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 7761,212 | −436−36.0% | $40.8 萬$57.9 萬 | −$22.9 萬 | 0.3%0.5% | −0.16 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,2182,552 | −334−13.1% | $40.4 萬$39.5 萬 | −$6.08 萬 | 0.3%0.3% | −0.01 |
| GBTCGrayscale Bitcoin Trust ETF | 新進歷史 | 6,2300 | +6,230 | $39.4 萬$0 | +$39.4 萬 | 0.3%0.0% | +0.31 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 11,01611,608 | −592−5.1% | $33.9 萬$33.5 萬 | −$1.82 萬 | 0.3%0.3% | −0.01 |
| WisdomTree Tr97717X131 | 加碼– | 8,8505,950 | +2,900+48.7% | $33.7 萬$21.6 萬 | +$11.0 萬 | 0.3%0.2% | +0.09 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 634632 | +2+0.3% | $30.5 萬$27.6 萬 | +$961.4 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | 新進歷史 | 1,6550 | +1,655 | $29.9 萬$0 | +$29.9 萬 | 0.2%0.0% | +0.23 |
| iShares Tr46432F859 | 不變– | 6,1156,115 | 00.0% | $29.0 萬$29.1 萬 | $0 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 10,4519,680 | +771+8.0% | $29.0 萬$27.9 萬 | +$2.14 萬 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 6,7116,949 | −238−3.4% | $28.2 萬$26.2 萬 | −$9,986.5 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | 減碼歷史 | 1,2903,099 | −1,809−58.4% | $26.5 萬$65.0 萬 | −$37.1 萬 | 0.2%0.5% | −0.33 |
| SPDR Series Trust78464A656 | 減碼– | 10,33041,243 | −30,913−75.0% | $26.5 萬$105.5 萬 | −$79.2 萬 | 0.2%0.9% | −0.66 |
| Ssga Active ETF Tr78467V848 | 減碼– | 6,5007,600 | −1,100−14.5% | $26.0 萬$30.6 萬 | −$4.41 萬 | 0.2%0.3% | −0.05 |
| TTETotalEnergies SE | 減碼歷史 | 3,4824,247 | −765−18.0% | $24.0 萬$28.6 萬 | −$5.27 萬 | 0.2%0.2% | −0.05 |
| METAMeta Platforms, Inc. | 新進歷史 | 4900 | +490 | $23.8 萬$0 | +$23.8 萬 | 0.2%0.0% | +0.19 |
| PGProcter & Gamble Co | 減碼歷史 | 1,4496,072 | −4,623−76.1% | $23.5 萬$89.0 萬 | −$75.0 萬 | 0.2%0.7% | −0.55 |
| OTTROtter Tail Corp | 不變歷史 | 2,6242,624 | 00.0% | $22.7 萬$22.3 萬 | $0 | 0.2%0.2% | −0.01 |
| GGGGraco Inc | 減碼歷史 | 2,4112,422 | −11−0.5% | $22.5 萬$21.0 萬 | −$1,028.06 | 0.2%0.2% | 0.00 |
| John Hancock Exchange Traded47804J206 | 減碼– | 3,8833,983 | −100−2.5% | $22.3 萬$21.0 萬 | −$5,738.01 | 0.2%0.2% | 0.00 |
| T Rowe Price Exchange-Traded87283Q867 | 新進– | 7,3000 | +7,300 | $22.1 萬$0 | +$22.1 萬 | 0.2%0.0% | +0.17 |
| PRUPrudential Financial Inc | 新進歷史 | 1,8700 | +1,870 | $22.0 萬$0 | +$22.0 萬 | 0.2%0.0% | +0.17 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 6330 | +633 | $21.8 萬$0 | +$21.8 萬 | 0.2%0.0% | +0.17 |
| PMPhilip Morris International Inc. | 減碼歷史 | 2,3762,441 | −65−2.7% | $21.8 萬$23.0 萬 | −$5,955.3 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 新進歷史 | 1,4350 | +1,435 | $21.7 萬$0 | +$21.7 萬 | 0.2%0.0% | +0.17 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 4,2864,461 | −175−3.9% | $21.4 萬$22.5 萬 | −$8,734.24 | 0.2%0.2% | −0.02 |
| Janus Detroit STR Tr47103U845 | 新進– | 4,1170 | +4,117 | $20.9 萬$0 | +$20.9 萬 | 0.2%0.0% | +0.16 |
| TAT&T Inc. | 減碼歷史 | 11,76212,368 | −606−4.9% | $20.7 萬$20.8 萬 | −$1.07 萬 | 0.2%0.2% | −0.01 |
| USBUS Bancorp DE | 減碼歷史 | 4,5794,824 | −245−5.1% | $20.5 萬$20.9 萬 | −$1.10 萬 | 0.2%0.2% | −0.01 |
| VSTOVista Outdoor Inc. | 新進歷史 | 6,2000 | +6,200 | $20.3 萬$0 | +$20.3 萬 | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 1,2431,743 | −500−28.7% | $20.2 萬$26.1 萬 | −$8.14 萬 | 0.2%0.2% | −0.06 |
| DNAGinkgo Bioworks Holdings, Inc. | 加碼歷史 | 19,94113,030 | +6,911+53.0% | $2.31 萬$2.20 萬 | +$8,016.91 | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | 清倉歷史 | 04,819 | −4,819−100.0% | $0$107.2 萬 | −$107.2 萬 | 0.0%0.9% | −0.88 |
| WMTWalmart Inc. | 清倉依 3 比 1 拆股換算歷史 | 016,950 | −16,950−100.0% | $0$89.1 萬 | −$89.1 萬 | 0.0%0.7% | −0.73 |
| SYYSysco Corp | 清倉歷史 | 07,330 | −7,330−100.0% | $0$53.6 萬 | −$53.6 萬 | 0.0%0.4% | −0.44 |
| GISGeneral Mills Inc | 清倉歷史 | 07,111 | −7,111−100.0% | $0$46.3 萬 | −$46.3 萬 | 0.0%0.4% | −0.38 |
| BABoeing Co | 清倉歷史 | 01,659 | −1,659−100.0% | $0$43.2 萬 | −$43.2 萬 | 0.0%0.4% | −0.35 |
| UPSUnited Parcel Service Inc | 清倉歷史 | 02,383 | −2,383−100.0% | $0$37.5 萬 | −$37.5 萬 | 0.0%0.3% | −0.31 |
| MMM3M Co | 清倉歷史 | 02,842 | −2,842−100.0% | $0$31.1 萬 | −$31.1 萬 | 0.0%0.3% | −0.26 |
| SGOLabrdn Gold ETF Trust | 清倉歷史 | 012,350 | −12,350−100.0% | $0$24.4 萬 | −$24.4 萬 | 0.0%0.2% | −0.20 |
| LLYEli Lilly & Co | 清倉歷史 | 0375 | −375−100.0% | $0$21.8 萬 | −$21.8 萬 | 0.0%0.2% | −0.18 |
| WFCWells Fargo & Company | 清倉歷史 | 04,255 | −4,255−100.0% | $0$20.9 萬 | −$20.9 萬 | 0.0%0.2% | −0.17 |
| DUKDuke Energy CORP | 清倉歷史 | 02,139 | −2,139−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.2% | −0.17 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。