Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −8
- 總值
- $1.26 億
- 較 2024 年第 1 季 −$209.8 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 636,106 | $4,071 萬 | 32.3% | −71,480−10.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 241,176 | $1,259 萬 | 10.0% | +78,386+48.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 151,290 | $1,181 萬 | 9.4% | −2,977−1.9% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 362,015 | $778.0 萬 | 6.2% | +2,165+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,819 | $735.7 萬 | 5.8% | +6,865+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,242 | $514.7 萬 | 4.1% | −294−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,852 | $441.5 萬 | 3.5% | −26−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,547 | $392.6 萬 | 3.1% | +2,956+3.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 28,830 | $312.9 萬 | 2.5% | +2,630+10.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,285 | $254.0 萬 | 2.0% | +1,035+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,199 | $221.4 萬 | 1.8% | +8,667+12.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,291 | $179.1 萬 | 1.4% | −141−4.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,510 | $141.2 萬 | 1.1% | −933−3.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,847 | $122.6 萬 | 1.0% | +12,282+33.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,641 | $116.0 萬 | 0.9% | −1,154−8.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,188 | $111.2 萬 | 0.9% | −40,789−78.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,329 | $103.6 萬 | 0.8% | +525+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,850 | $102.2 萬 | 0.8% | +270+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,763 | $99.3 萬 | 0.8% | +2,250+15.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,091 | $93.4 萬 | 0.7% | −64−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,287 | $92.8 萬 | 0.7% | −3,035−14.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,225 | $77.5 萬 | 0.6% | −378−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,072 | $76.1 萬 | 0.6% | +710+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,797 | $71.6 萬 | 0.6% | +5,192+858.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,539 | $69.8 萬 | 0.6% | −51−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,326 | $68.0 萬 | 0.5% | +574+7.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,507 | $63.8 萬 | 0.5% | −78−2.2% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 23,725 | $58.9 萬 | 0.5% | +500+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,875 | $57.0 萬 | 0.5% | −50−0.8% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 12,800 | $51.2 萬 | 0.4% | −300−2.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,964 | $50.7 萬 | 0.4% | +5,847+142.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,580 | $47.1 萬 | 0.4% | −106−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $41.9 萬 | 0.3% | −10−1.3% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,900 | $40.4 萬 | 0.3% | +2,050+23.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,184 | $37.5 萬 | 0.3% | −34−1.5% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 11,119 | $34.4 萬 | 0.3% | +103+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,062 | $33.7 萬 | 0.3% | +1,611+15.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,230 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,100 | $32.2 萬 | 0.3% | +1,600+24.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $31.5 萬 | 0.2% | −5−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,605 | $31.0 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,291 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,371 | $26.3 萬 | 0.2% | −340−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,392 | $25.4 萬 | 0.2% | −43−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,407 | $24.4 萬 | 0.2% | +31+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 464 | $23.4 萬 | 0.2% | −26−5.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,624 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,300 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,111 | $22.0 萬 | 0.2% | +1,111 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,350 | $20.8 萬 | 0.2% | +9,350 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,306 | $20.5 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,192 | $5,079 | <0.1% | −4,749−23.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,330 | $26.5 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,482 | $24.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,449 | $23.5 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 2,411 | $22.5 萬 | 0.2% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,883 | $22.3 萬 | 0.2% | – |
| PRUPrudential Financial Inc | Stock | 1,870 | $22.0 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 11,762 | $20.7 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,579 | $20.5 萬 | 0.2% | 歷史 |
| Vista Outdoor Inc928377100 | COM | 6,200 | $20.3 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $20.2 萬 | 0.2% | – |