Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 −2
- 總值
- $1.28 億
- 較 2023 年第 4 季 +$650.5 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,941 | $2.31 萬 | <0.1% | +6,911+53.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $20.2 萬 | 0.2% | −500−28.7% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 6,200 | $20.3 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,579 | $20.5 萬 | 0.2% | −245−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,762 | $20.7 萬 | 0.2% | −606−4.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,117 | $20.9 萬 | 0.2% | +4,117 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,286 | $21.4 萬 | 0.2% | −175−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,435 | $21.7 萬 | 0.2% | +1,435 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,376 | $21.8 萬 | 0.2% | −65−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $21.8 萬 | 0.2% | +633 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,870 | $22.0 萬 | 0.2% | +1,870 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,300 | $22.1 萬 | 0.2% | +7,300 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,883 | $22.3 萬 | 0.2% | −100−2.5% | 減碼 | – |
| GGGGraco Inc | COM | 2,411 | $22.5 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,624 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,449 | $23.5 萬 | 0.2% | −4,623−76.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 490 | $23.8 萬 | 0.2% | +490 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,482 | $24.0 萬 | 0.2% | −765−18.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,500 | $26.0 萬 | 0.2% | −1,100−14.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,330 | $26.5 萬 | 0.2% | −30,913−75.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,290 | $26.5 萬 | 0.2% | −1,809−58.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,711 | $28.2 萬 | 0.2% | −238−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,451 | $29.0 萬 | 0.2% | +771+8.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,655 | $29.9 萬 | 0.2% | +1,655 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $30.5 萬 | 0.2% | +2+0.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,850 | $33.7 萬 | 0.3% | +2,900+48.7% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 11,016 | $33.9 萬 | 0.3% | −592−5.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,230 | $39.4 萬 | 0.3% | +6,230 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,218 | $40.4 萬 | 0.3% | −334−13.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $40.8 萬 | 0.3% | −436−36.0% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 13,100 | $42.2 萬 | 0.3% | −500−3.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,686 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 605 | $54.6 萬 | 0.4% | +30+5.2% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 23,225 | $58.7 萬 | 0.5% | +1,200+5.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,752 | $63.4 萬 | 0.5% | +725+10.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,590 | $64.1 萬 | 0.5% | −285−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,925 | $65.2 萬 | 0.5% | +50+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,585 | $67.0 萬 | 0.5% | −193−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,603 | $70.1 萬 | 0.5% | +75+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,362 | $74.5 萬 | 0.6% | +730+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,580 | $78.5 萬 | 0.6% | −827−15.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,513 | $86.9 萬 | 0.7% | +1,650+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,155 | $90.6 萬 | 0.7% | −33−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,565 | $92.4 萬 | 0.7% | +1,325+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,804 | $101.1 萬 | 0.8% | +250+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,322 | $108.2 萬 | 0.8% | −13,250−38.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,795 | $126.6 萬 | 1.0% | −853−5.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,443 | $147.7 萬 | 1.2% | −402−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,432 | $179.5 萬 | 1.4% | −10−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,532 | $197.5 萬 | 1.5% | +6,416+10.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,250 | $239.0 萬 | 1.9% | −480−1.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 26,200 | $297.0 萬 | 2.3% | +766+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,591 | $388.7 萬 | 3.0% | +936+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,878 | $457.4 萬 | 3.6% | +204+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,536 | $507.7 萬 | 4.0% | −132−0.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,977 | $516.8 萬 | 4.0% | +8,117+18.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,954 | $621.4 萬 | 4.8% | +234+0.3% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 359,850 | $702.4 萬 | 5.5% | +2,796+0.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 162,790 | $854.0 萬 | 6.7% | +3,543+2.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 154,267 | $1,285 萬 | 10.0% | +1,089+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 707,586 | $4,354 萬 | 33.9% | +17,746+2.6% | 加碼 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 4,819 | $107.2 萬 | 0.9% | 歷史 |
| WMTWalmart Inc. | Stock | 5,650 | $89.1 萬 | 0.7% | 歷史 |
| SYYSysco Corp | Stock | 7,330 | $53.6 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,111 | $46.3 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 1,659 | $43.2 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,383 | $37.5 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 2,842 | $31.1 萬 | 0.3% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,350 | $24.4 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 375 | $21.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,255 | $20.9 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,139 | $20.8 萬 | 0.2% | 歷史 |