Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 2 季到 2024 年第 3 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
- 13 檔
- 估計 +$344.7 萬
- 加碼
- 19 檔
- 估計 +$604.7 萬
- 減碼
- 22 檔
- 估計 −$482.2 萬
- 清倉
- 2 檔
- 估計 −$21.0 萬
總值從 $1.26 億變成 $1.37 億（+$1,109 萬 (+8.8%)），持股從 54 檔變成 65 檔（+11）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 679,653636,106 | +43,547+6.8% | $4,588 萬$4,071 萬 | +$294.0 萬 | 33.4%32.3% | +1.16 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 243,845241,176 | +2,669+1.1% | $1,305 萬$1,259 萬 | +$14.3 萬 | 9.5%10.0% | −0.47 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 149,901151,290 | −1,389−0.9% | $1,276 萬$1,181 萬 | −$11.8 萬 | 9.3%9.4% | −0.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 89,69491,819 | −2,125−2.3% | $743.9 萬$735.7 萬 | −$17.6 萬 | 5.4%5.8% | −0.41 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 250,524362,015 | −111,491−30.8% | $540.1 萬$778.0 萬 | −$240.4 萬 | 3.9%6.2% | −2.23 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 11,19610,852 | +344+3.2% | $515.3 萬$441.5 萬 | +$15.8 萬 | 3.8%3.5% | +0.26 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 16,03719,242 | −3,205−16.7% | $454.1 萬$514.7 萬 | −$90.8 萬 | 3.3%4.1% | −0.77 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 78,82580,547 | −1,722−2.1% | $416.7 萬$392.6 萬 | −$9.10 萬 | 3.0%3.1% | −0.08 |
| First Tr Exchange-Traded Alp33735B108 | 加碼– | 30,79628,830 | +1,966+6.8% | $360.8 萬$312.9 萬 | +$23.0 萬 | 2.6%2.5% | +0.15 |
| SPDR Index Shs FDS78463X848 | 加碼– | 84,38978,199 | +6,190+7.9% | $256.9 萬$221.4 萬 | +$18.8 萬 | 1.9%1.8% | +0.12 |
| SPDR Series Trust78464A805 | 減碼– | 32,09538,285 | −6,190−16.2% | $224.9 萬$254.0 萬 | −$43.4 萬 | 1.6%2.0% | −0.38 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,1153,291 | −176−5.3% | $178.7 萬$179.1 萬 | −$10.1 萬 | 1.3%1.4% | −0.12 |
| SPDR Series Trust78468R523 | 加碼– | 14,66811,188 | +3,480+31.1% | $146.1 萬$111.2 萬 | +$34.7 萬 | 1.1%0.9% | +0.18 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 21,68724,510 | −2,823−11.5% | $136.0 萬$141.2 萬 | −$17.7 萬 | 1.0%1.1% | −0.13 |
| First Tr Exchange-Traded FD33733E104 | 加碼– | 14,27912,329 | +1,950+15.8% | $129.7 萬$103.6 萬 | +$17.7 萬 | 0.9%0.8% | +0.12 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 49,01248,847 | +165+0.3% | $128.1 萬$122.6 萬 | +$4,313.08 | 0.9%1.0% | −0.04 |
| J P Morgan Exchange Traded F46641Q167 | 加碼– | 19,76316,763 | +3,000+17.9% | $126.6 萬$99.3 萬 | +$19.2 萬 | 0.9%0.8% | +0.14 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 22,04318,287 | +3,756+20.5% | $112.3 萬$92.8 萬 | +$19.1 萬 | 0.8%0.7% | +0.08 |
| AAPLApple Inc. | 減碼歷史 | 4,7134,850 | −137−2.8% | $109.8 萬$102.2 萬 | −$3.19 萬 | 0.8%0.8% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 11,83712,641 | −804−6.4% | $108.7 萬$116.0 萬 | −$7.38 萬 | 0.8%0.9% | −0.13 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 24,06220,072 | +3,990+19.9% | $100.9 萬$76.1 萬 | +$16.7 萬 | 0.7%0.6% | +0.13 |
| WisdomTree Tr97717X131 | 加碼– | 23,95010,900 | +13,050+119.7% | $93.8 萬$40.4 萬 | +$51.1 萬 | 0.7%0.3% | +0.36 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,9792,091 | −112−5.4% | $85.1 萬$93.4 萬 | −$4.82 萬 | 0.6%0.7% | −0.12 |
| Invesco Exchange Traded FD T46137V472 | 加碼– | 8,1755,875 | +2,300+39.1% | $83.9 萬$57.0 萬 | +$23.6 萬 | 0.6%0.5% | +0.16 |
| iShares Tr464287457 | 加碼– | 8,9568,326 | +630+7.6% | $74.5 萬$68.0 萬 | +$5.24 萬 | 0.5%0.5% | 0.00 |
| Federated Hermes ETF Trust31423L305 | 加碼– | 25,32523,725 | +1,600+6.7% | $70.7 萬$58.9 萬 | +$4.47 萬 | 0.5%0.5% | +0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 4,2184,225 | −7−0.2% | $70.5 萬$77.5 萬 | −$1,170.33 | 0.5%0.6% | −0.10 |
| NVDANVIDIA Corp | 減碼歷史 | 5,7475,797 | −50−0.9% | $69.8 萬$71.6 萬 | −$6,072 | 0.5%0.6% | −0.06 |
| American Centy ETF Tr025072877 | 新進– | 6,9770 | +6,977 | $66.9 萬$0 | +$66.9 萬 | 0.5%0.0% | +0.49 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 6,9527,539 | −587−7.8% | $66.6 萬$69.8 萬 | −$5.62 萬 | 0.5%0.6% | −0.07 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 3,2093,507 | −298−8.5% | $63.3 萬$63.8 萬 | −$5.88 萬 | 0.5%0.5% | −0.04 |
| Janus Detroit STR Tr47103U845 | 加碼– | 11,7649,964 | +1,800+18.1% | $59.9 萬$50.7 萬 | +$9.16 萬 | 0.4%0.4% | +0.03 |
| T Rowe Price Exchange-Traded87283Q867 | 加碼– | 17,8007,300 | +10,500+143.8% | $59.2 萬$22.9 萬 | +$34.9 萬 | 0.4%0.2% | +0.25 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 2,5652,580 | −15−0.6% | $50.8 萬$47.1 萬 | −$2,970.9 | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 不變– | 766766 | 00.0% | $44.2 萬$41.9 萬 | $0 | 0.3%0.3% | −0.01 |
| ABBVAbbVie Inc. | 不變歷史 | 2,1842,184 | 00.0% | $43.1 萬$37.5 萬 | $0 | 0.3%0.3% | +0.02 |
| AMKRAmkor Technology, Inc. | 不變歷史 | 12,80012,800 | 00.0% | $39.2 萬$51.2 萬 | $0 | 0.3%0.4% | −0.12 |
| TYTRI-CONTINENTAL Corp | 不變歷史 | 11,11911,119 | 00.0% | $36.7 萬$34.4 萬 | $0 | 0.3%0.3% | −0.01 |
| Ssga Active ETF Tr78467V848 | 不變– | 8,1008,100 | 00.0% | $33.5 萬$32.2 萬 | $0 | 0.2%0.3% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 不變– | 629629 | 00.0% | $33.2 萬$31.5 萬 | $0 | 0.2%0.2% | −0.01 |
| Capital Grp Fixed Incm ETF T14020Y508 | 新進– | 12,0000 | +12,000 | $32.3 萬$0 | +$32.3 萬 | 0.2%0.0% | +0.24 |
| GBTCGrayscale Bitcoin Trust ETF | 不變歷史 | 6,2306,230 | 00.0% | $31.5 萬$33.2 萬 | $0 | 0.2%0.3% | −0.03 |
| PFEPfizer Inc | 減碼歷史 | 10,59512,062 | −1,467−12.2% | $30.7 萬$33.7 萬 | −$4.25 萬 | 0.2%0.3% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,6341,605 | +29+1.8% | $30.4 萬$31.0 萬 | +$5,403.57 | 0.2%0.2% | −0.02 |
| MMM3M Co | 新進歷史 | 2,2080 | +2,208 | $30.2 萬$0 | +$30.2 萬 | 0.2%0.0% | +0.22 |
| iShares Tr46432F859 | 不變– | 6,1156,115 | 00.0% | $29.8 萬$29.0 萬 | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 1,0991,111 | −12−1.1% | $28.8 萬$22.0 萬 | −$3,139.56 | 0.2%0.2% | +0.04 |
| METAMeta Platforms, Inc. | 不變歷史 | 464464 | 00.0% | $26.6 萬$23.4 萬 | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 5,8466,371 | −525−8.2% | $26.3 萬$26.3 萬 | −$2.36 萬 | 0.2%0.2% | −0.02 |
| BSXBoston Scientific Corp | 新進歷史 | 3,1030 | +3,103 | $26.0 萬$0 | +$26.0 萬 | 0.2%0.0% | +0.19 |
| HONHoneywell International Inc | 減碼歷史 | 1,2481,291 | −43−3.3% | $25.8 萬$27.6 萬 | −$8,887.11 | 0.2%0.2% | −0.03 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 10,1009,350 | +750+8.0% | $25.4 萬$20.8 萬 | +$1.88 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 633633 | 00.0% | $24.3 萬$23.7 萬 | $0 | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 1,9512,407 | −456−18.9% | $23.7 萬$24.4 萬 | −$5.54 萬 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,3831,392 | −9−0.6% | $22.9 萬$25.4 萬 | −$1,492.65 | 0.2%0.2% | −0.03 |
| USBUS Bancorp DE | 新進歷史 | 4,8630 | +4,863 | $22.2 萬$0 | +$22.2 萬 | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 1,2430 | +1,243 | $21.7 萬$0 | +$21.7 萬 | 0.2%0.0% | +0.16 |
| John Hancock Exchange Traded47804J206 | 新進– | 3,5980 | +3,598 | $21.7 萬$0 | +$21.7 萬 | 0.2%0.0% | +0.16 |
| JNJJohnson & Johnson | 新進歷史 | 1,3040 | +1,304 | $21.1 萬$0 | +$21.1 萬 | 0.2%0.0% | +0.15 |
| GGGGraco Inc | 新進歷史 | 2,3970 | +2,397 | $21.0 萬$0 | +$21.0 萬 | 0.2%0.0% | +0.15 |
| XELXcel Energy Inc | 新進歷史 | 3,1480 | +3,148 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.15 |
| OTTROtter Tail Corp | 不變歷史 | 2,6242,624 | 00.0% | $20.5 萬$23.0 萬 | $0 | 0.1%0.2% | −0.03 |
| VSTOVista Outdoor Inc. | 新進歷史 | 5,2000 | +5,200 | $20.4 萬$0 | +$20.4 萬 | 0.1%0.0% | +0.15 |
| PGProcter & Gamble Co | 新進歷史 | 1,1740 | +1,174 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.15 |
| ENBEnbridge Inc | 新進歷史 | 4,9880 | +4,988 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.15 |
| CSCOCisco Systems, Inc. | 清倉歷史 | 04,306 | −4,306−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.2% | −0.16 |
| DNAGinkgo Bioworks Holdings, Inc. | 清倉依 1 比 40 拆股換算歷史 | 0380 | −380−100.0% | $0$5,079 | −$5,079 | 0.0%<0.1% | 0.00 |
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。