Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 1 季到 2024 年第 2 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
- 2 檔
- 估計 +$42.8 萬
- 加碼
- 22 檔
- 估計 +$655.0 萬
- 減碼
- 25 檔
- 估計 −$958.4 萬
- 清倉
- 10 檔
- 估計 −$222.4 萬
總值從 $1.28 億變成 $1.26 億（−$209.8 萬 (−1.6%)），持股從 62 檔變成 54 檔（−8）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 | 減碼– | 636,106707,586 | −71,480−10.1% | $4,071 萬$4,354 萬 | −$457.5 萬 | 32.3%33.9% | −1.68 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 241,176162,790 | +78,386+48.2% | $1,259 萬$854.0 萬 | +$409.2 萬 | 10.0%6.7% | +3.32 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 151,290154,267 | −2,977−1.9% | $1,181 萬$1,285 萬 | −$23.2 萬 | 9.4%10.0% | −0.66 |
| ADXAdams Diversified Equity Fund, Inc. | 加碼歷史 | 362,015359,850 | +2,165+0.6% | $778.0 萬$702.4 萬 | +$4.65 萬 | 6.2%5.5% | +0.69 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 91,81984,954 | +6,865+8.1% | $735.7 萬$621.4 萬 | +$55.0 萬 | 5.8%4.8% | +0.99 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 19,24219,536 | −294−1.5% | $514.7 萬$507.7 萬 | −$7.86 萬 | 4.1%4.0% | +0.12 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 10,85210,878 | −26−0.2% | $441.5 萬$457.4 萬 | −$1.06 萬 | 3.5%3.6% | −0.07 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 80,54777,591 | +2,956+3.8% | $392.6 萬$388.7 萬 | +$14.4 萬 | 3.1%3.0% | +0.08 |
| First Tr Exchange-Traded Alp33735B108 | 加碼– | 28,83026,200 | +2,630+10.0% | $312.9 萬$297.0 萬 | +$28.5 萬 | 2.5%2.3% | +0.16 |
| SPDR Series Trust78464A805 | 加碼– | 38,28537,250 | +1,035+2.8% | $254.0 萬$239.0 萬 | +$6.87 萬 | 2.0%1.9% | +0.15 |
| SPDR Index Shs FDS78463X848 | 加碼– | 78,19969,532 | +8,667+12.5% | $221.4 萬$197.5 萬 | +$24.5 萬 | 1.8%1.5% | +0.22 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,2913,432 | −141−4.1% | $179.1 萬$179.5 萬 | −$7.67 萬 | 1.4%1.4% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 24,51025,443 | −933−3.7% | $141.2 萬$147.7 萬 | −$5.38 萬 | 1.1%1.2% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 48,84736,565 | +12,282+33.6% | $122.6 萬$92.4 萬 | +$30.8 萬 | 1.0%0.7% | +0.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 12,64113,795 | −1,154−8.4% | $116.0 萬$126.6 萬 | −$10.6 萬 | 0.9%1.0% | −0.07 |
| SPDR Series Trust78468R523 | 減碼– | 11,18851,977 | −40,789−78.5% | $111.2 萬$516.8 萬 | −$405.3 萬 | 0.9%4.0% | −3.15 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 12,32911,804 | +525+4.4% | $103.6 萬$101.1 萬 | +$4.41 萬 | 0.8%0.8% | +0.03 |
| AAPLApple Inc. | 加碼歷史 | 4,8504,580 | +270+5.9% | $102.2 萬$78.5 萬 | +$5.69 萬 | 0.8%0.6% | +0.20 |
| J P Morgan Exchange Traded F46641Q167 | 加碼– | 16,76314,513 | +2,250+15.5% | $99.3 萬$86.9 萬 | +$13.3 萬 | 0.8%0.7% | +0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,0912,155 | −64−3.0% | $93.4 萬$90.6 萬 | −$2.86 萬 | 0.7%0.7% | +0.03 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 18,28721,322 | −3,035−14.2% | $92.8 萬$108.2 萬 | −$15.4 萬 | 0.7%0.8% | −0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 4,2254,603 | −378−8.2% | $77.5 萬$70.1 萬 | −$6.93 萬 | 0.6%0.5% | +0.07 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 20,07219,362 | +710+3.7% | $76.1 萬$74.5 萬 | +$2.69 萬 | 0.6%0.6% | +0.02 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 5,7976,050 | −253−4.2% | $71.6 萬$54.6 萬 | −$3.13 萬 | 0.6%0.4% | +0.14 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 7,5397,590 | −51−0.7% | $69.8 萬$64.1 萬 | −$4,719.54 | 0.6%0.5% | +0.05 |
| iShares Tr464287457 | 加碼– | 8,3267,752 | +574+7.4% | $68.0 萬$63.4 萬 | +$4.69 萬 | 0.5%0.5% | +0.04 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 3,5073,585 | −78−2.2% | $63.8 萬$67.0 萬 | −$1.42 萬 | 0.5%0.5% | −0.02 |
| Federated Hermes ETF Trust31423L305 | 加碼– | 23,72523,225 | +500+2.2% | $58.9 萬$58.7 萬 | +$1.24 萬 | 0.5%0.5% | +0.01 |
| Invesco Exchange Traded FD T46137V472 | 減碼– | 5,8755,925 | −50−0.8% | $57.0 萬$65.2 萬 | −$4,851.5 | 0.5%0.5% | −0.06 |
| AMKRAmkor Technology, Inc. | 減碼歷史 | 12,80013,100 | −300−2.3% | $51.2 萬$42.2 萬 | −$1.20 萬 | 0.4%0.3% | +0.08 |
| Janus Detroit STR Tr47103U845 | 加碼– | 9,9644,117 | +5,847+142.0% | $50.7 萬$20.9 萬 | +$29.7 萬 | 0.4%0.2% | +0.24 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 2,5802,686 | −106−3.9% | $47.1 萬$49.0 萬 | −$1.94 萬 | 0.4%0.4% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 766776 | −10−1.3% | $41.9 萬$40.8 萬 | −$5,474.09 | 0.3%0.3% | +0.01 |
| WisdomTree Tr97717X131 | 加碼– | 10,9008,850 | +2,050+23.2% | $40.4 萬$33.7 萬 | +$7.60 萬 | 0.3%0.3% | +0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,1842,218 | −34−1.5% | $37.5 萬$40.4 萬 | −$5,831.68 | 0.3%0.3% | −0.02 |
| TYTRI-CONTINENTAL Corp | 加碼歷史 | 11,11911,016 | +103+0.9% | $34.4 萬$33.9 萬 | +$3,189.82 | 0.3%0.3% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 12,06210,451 | +1,611+15.4% | $33.7 萬$29.0 萬 | +$4.51 萬 | 0.3%0.2% | +0.04 |
| GBTCGrayscale Bitcoin Trust ETF | 不變歷史 | 6,2306,230 | 00.0% | $33.2 萬$39.4 萬 | $0 | 0.3%0.3% | −0.04 |
| Ssga Active ETF Tr78467V848 | 加碼– | 8,1006,500 | +1,600+24.6% | $32.2 萬$26.0 萬 | +$6.36 萬 | 0.3%0.2% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 629634 | −5−0.8% | $31.5 萬$30.5 萬 | −$2,500.65 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,6051,655 | −50−3.0% | $31.0 萬$29.9 萬 | −$9,662.49 | 0.2%0.2% | +0.01 |
| iShares Tr46432F859 | 不變– | 6,1156,115 | 00.0% | $29.0 萬$29.0 萬 | $0 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | 加碼歷史 | 1,2911,290 | +1+0.1% | $27.6 萬$26.5 萬 | +$213.51 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 6,3716,711 | −340−5.1% | $26.3 萬$28.2 萬 | −$1.40 萬 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,3921,435 | −43−3.0% | $25.4 萬$21.7 萬 | −$7,832.46 | 0.2%0.2% | +0.03 |
| PMPhilip Morris International Inc. | 加碼歷史 | 2,4072,376 | +31+1.3% | $24.4 萬$21.8 萬 | +$3,141.23 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 633633 | 00.0% | $23.7 萬$21.8 萬 | $0 | 0.2%0.2% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 464490 | −26−5.3% | $23.4 萬$23.8 萬 | −$1.31 萬 | 0.2%0.2% | 0.00 |
| OTTROtter Tail Corp | 不變歷史 | 2,6242,624 | 00.0% | $23.0 萬$22.7 萬 | $0 | 0.2%0.2% | +0.01 |
| T Rowe Price Exchange-Traded87283Q867 | 不變– | 7,3007,300 | 00.0% | $22.9 萬$22.1 萬 | $0 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | 新進歷史 | 1,1110 | +1,111 | $22.0 萬$0 | +$22.0 萬 | 0.2%0.0% | +0.17 |
| SGOLabrdn Gold ETF Trust | 新進歷史 | 9,3500 | +9,350 | $20.8 萬$0 | +$20.8 萬 | 0.2%0.0% | +0.16 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 4,3064,286 | +20+0.5% | $20.5 萬$21.4 萬 | +$950.16 | 0.2%0.2% | 0.00 |
| DNAGinkgo Bioworks Holdings, Inc. | 減碼歷史 | 15,19219,941 | −4,749−23.8% | $5,079$2.31 萬 | −$1,587.69 | <0.1%<0.1% | −0.01 |
| SPDR Series Trust78464A656 | 清倉– | 010,330 | −10,330−100.0% | $0$26.5 萬 | −$26.5 萬 | 0.0%0.2% | −0.21 |
| TTETotalEnergies SE | 清倉歷史 | 03,482 | −3,482−100.0% | $0$24.0 萬 | −$24.0 萬 | 0.0%0.2% | −0.19 |
| PGProcter & Gamble Co | 清倉歷史 | 01,449 | −1,449−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%0.2% | −0.18 |
| GGGGraco Inc | 清倉歷史 | 02,411 | −2,411−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%0.2% | −0.18 |
| John Hancock Exchange Traded47804J206 | 清倉– | 03,883 | −3,883−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.2% | −0.17 |
| PRUPrudential Financial Inc | 清倉歷史 | 01,870 | −1,870−100.0% | $0$22.0 萬 | −$22.0 萬 | 0.0%0.2% | −0.17 |
| TAT&T Inc. | 清倉歷史 | 011,762 | −11,762−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%0.2% | −0.16 |
| USBUS Bancorp DE | 清倉歷史 | 04,579 | −4,579−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.2% | −0.16 |
| VSTOVista Outdoor Inc. | 清倉歷史 | 06,200 | −6,200−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%0.2% | −0.16 |
| Vanguard Morningstar Value ETF922908744 | 清倉– | 01,243 | −1,243−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.2% | −0.16 |
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。