Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 +2
- 總值
- $1.48 億
- 較 2024 年第 3 季 +$1,026 萬 (+7.5%)
| 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 | 722,559 | $4,981 萬 | 33.8% | +42,906+6.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135,074 | $1,459 萬 | 9.9% | −14,827−9.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 245,341 | $1,276 萬 | 8.7% | +1,496+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,810 | $789.4 萬 | 5.4% | +116+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,973 | $497.4 萬 | 3.4% | −223−2.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 219,251 | $442.9 萬 | 3.0% | −31,273−12.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,606 | $412.2 萬 | 2.8% | +1,781+2.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,404 | $375.0 萬 | 2.5% | +1,608+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,741 | $369.2 萬 | 2.5% | −3,296−20.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 92,464 | $258.3 萬 | 1.8% | +8,075+9.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,617 | $247.3 萬 | 1.7% | +18,640+267.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,860 | $206.8 萬 | 1.4% | +6,192+42.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,705 | $183.6 萬 | 1.2% | −6,390−19.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,813 | $176.1 萬 | 1.2% | +8,050+40.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,782 | $163.0 萬 | 1.1% | −333−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,032 | $135.0 萬 | 0.9% | +5,020+10.2% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 50,425 | $134.1 萬 | 0.9% | +25,100+99.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,562 | $132.3 萬 | 0.9% | −125−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,279 | $132.2 萬 | 0.9% | +566+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 37,850 | $129.5 萬 | 0.9% | +13,900+58.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,779 | $121.0 萬 | 0.8% | −500−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,828 | $120.8 萬 | 0.8% | +1,785+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,707 | $107.5 萬 | 0.7% | +2,645+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,975 | $98.2 萬 | 0.7% | +1,800+22.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,290 | $96.5 萬 | 0.7% | +311+15.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,512 | $96.1 萬 | 0.7% | −1,325−11.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,491 | $87.2 萬 | 0.6% | +744+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,041 | $77.0 萬 | 0.5% | −177−4.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,364 | $72.8 萬 | 0.5% | +2,600+22.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,426 | $69.1 萬 | 0.5% | −530−5.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,768 | $68.7 萬 | 0.5% | −184−2.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,350 | $61.0 萬 | 0.4% | +14,250+141.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,159 | $60.3 萬 | 0.4% | −50−1.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,800 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,086 | $54.8 萬 | 0.4% | +902+41.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 976 | $52.6 萬 | 0.4% | +347+55.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,395 | $52.5 萬 | 0.4% | +761+46.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,400 | $51.7 萬 | 0.4% | +10,400 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,518 | $49.3 萬 | 0.3% | −47−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 763 | $44.9 萬 | 0.3% | −3−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,000 | $43.3 萬 | 0.3% | +2,900+35.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,050 | $42.4 萬 | 0.3% | −49−4.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,580 | $41.3 萬 | 0.3% | −650−10.4% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,407 | $33.0 萬 | 0.2% | −712−6.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,800 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 558 | $32.7 萬 | 0.2% | +94+20.3% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 14,563 | $31.7 萬 | 0.2% | +14,563 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 3,255 | $29.1 萬 | 0.2% | +152+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,529 | $28.9 萬 | 0.2% | +146+10.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,270 | $28.7 萬 | 0.2% | +22+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,220 | $28.7 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 6,675 | $28.1 萬 | 0.2% | +6,675 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,817 | $26.3 萬 | 0.2% | +513+39.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,104 | $25.6 萬 | 0.2% | +1,104 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,764 | $25.4 萬 | 0.2% | +616+19.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,119 | $24.5 萬 | 0.2% | +273+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,078 | $24.3 萬 | 0.2% | +215+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,589 | $23.0 萬 | 0.2% | +1,589 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,151 | $21.9 萬 | 0.1% | +163+3.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,598 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,281 | $21.1 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,244 | $20.9 萬 | 0.1% | +70+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,677 | $20.8 萬 | 0.1% | +3,677 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,397 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,000 | $32.3 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 10,595 | $30.7 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,951 | $23.7 萬 | 0.2% | 歷史 |
| OTTROtter Tail Corp | COM | 2,624 | $20.5 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,200 | $20.4 萬 | 0.1% | 歷史 |