Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 65
- 較 2024 年第 2 季 +11
- 總值
- $1.37 億
- 較 2024 年第 2 季 +$1,109 萬 (+8.8%)
| 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 | 679,653 | $4,588 萬 | 33.4% | +43,547+6.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 243,845 | $1,305 萬 | 9.5% | +2,669+1.1% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 149,901 | $1,276 萬 | 9.3% | −1,389−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,694 | $743.9 萬 | 5.4% | −2,125−2.3% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 250,524 | $540.1 萬 | 3.9% | −111,491−30.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,196 | $515.3 萬 | 3.8% | +344+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,037 | $454.1 萬 | 3.3% | −3,205−16.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,825 | $416.7 萬 | 3.0% | −1,722−2.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 30,796 | $360.8 萬 | 2.6% | +1,966+6.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 84,389 | $256.9 萬 | 1.9% | +6,190+7.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,095 | $224.9 萬 | 1.6% | −6,190−16.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,115 | $178.7 萬 | 1.3% | −176−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,668 | $146.1 萬 | 1.1% | +3,480+31.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,687 | $136.0 萬 | 1.0% | −2,823−11.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,279 | $129.7 萬 | 0.9% | +1,950+15.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,012 | $128.1 萬 | 0.9% | +165+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19,763 | $126.6 萬 | 0.9% | +3,000+17.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,043 | $112.3 萬 | 0.8% | +3,756+20.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,713 | $109.8 萬 | 0.8% | −137−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,837 | $108.7 萬 | 0.8% | −804−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,062 | $100.9 萬 | 0.7% | +3,990+19.9% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 23,950 | $93.8 萬 | 0.7% | +13,050+119.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,979 | $85.1 萬 | 0.6% | −112−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,175 | $83.9 萬 | 0.6% | +2,300+39.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,956 | $74.5 萬 | 0.5% | +630+7.6% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 25,325 | $70.7 萬 | 0.5% | +1,600+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,218 | $70.5 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,747 | $69.8 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,977 | $66.9 萬 | 0.5% | +6,977 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,952 | $66.6 萬 | 0.5% | −587−7.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,209 | $63.3 萬 | 0.5% | −298−8.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,764 | $59.9 萬 | 0.4% | +1,800+18.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,800 | $59.2 萬 | 0.4% | +10,500+143.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,565 | $50.8 萬 | 0.4% | −15−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,184 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,800 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 11,119 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,100 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,000 | $32.3 萬 | 0.2% | +12,000 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,230 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,595 | $30.7 萬 | 0.2% | −1,467−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,634 | $30.4 萬 | 0.2% | +29+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,208 | $30.2 萬 | 0.2% | +2,208 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,099 | $28.8 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,846 | $26.3 萬 | 0.2% | −525−8.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,103 | $26.0 萬 | 0.2% | +3,103 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,248 | $25.8 萬 | 0.2% | −43−3.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,100 | $25.4 萬 | 0.2% | +750+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,951 | $23.7 萬 | 0.2% | −456−18.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,383 | $22.9 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,863 | $22.2 萬 | 0.2% | +4,863 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $21.7 萬 | 0.2% | +1,243 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,598 | $21.7 萬 | 0.2% | +3,598 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,304 | $21.1 萬 | 0.2% | +1,304 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,397 | $21.0 萬 | 0.2% | +2,397 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,148 | $20.6 萬 | 0.1% | +3,148 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 2,624 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,200 | $20.4 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,174 | $20.3 萬 | 0.1% | +1,174 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,988 | $20.3 萬 | 0.1% | +4,988 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。