Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 3 季到 2024 年第 4 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
- 7 檔
- 估計 +$201.9 萬
- 加碼
- 35 檔
- 估計 +$986.3 萬
- 減碼
- 18 檔
- 估計 −$432.0 萬
- 清倉
- 5 檔
- 估計 −$127.6 萬
總值從 $1.37 億變成 $1.48 億（+$1,026 萬 (+7.5%)），持股從 65 檔變成 67 檔（+2）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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– | 722,559679,653 | +42,906+6.3% | $4,981 萬$4,588 萬 | +$295.8 萬 | 33.8%33.4% | +0.34 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 135,074149,901 | −14,827−9.9% | $1,459 萬$1,276 萬 | −$160.1 萬 | 9.9%9.3% | +0.59 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 245,341243,845 | +1,496+0.6% | $1,276 萬$1,305 萬 | +$7.78 萬 | 8.7%9.5% | −0.86 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 89,81089,694 | +116+0.1% | $789.4 萬$743.9 萬 | +$1.02 萬 | 5.4%5.4% | −0.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 10,97311,196 | −223−2.0% | $497.4 萬$515.3 萬 | −$10.1 萬 | 3.4%3.8% | −0.38 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 219,251250,524 | −31,273−12.5% | $442.9 萬$540.1 萬 | −$63.2 萬 | 3.0%3.9% | −0.93 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 80,60678,825 | +1,781+2.3% | $412.2 萬$416.7 萬 | +$9.11 萬 | 2.8%3.0% | −0.24 |
| First Tr Exchange-Traded Alp33735B108 | 加碼– | 32,40430,796 | +1,608+5.2% | $375.0 萬$360.8 萬 | +$18.6 萬 | 2.5%2.6% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 12,74116,037 | −3,296−20.6% | $369.2 萬$454.1 萬 | −$95.5 萬 | 2.5%3.3% | −0.81 |
| SPDR Index Shs FDS78463X848 | 加碼– | 92,46484,389 | +8,075+9.6% | $258.3 萬$256.9 萬 | +$22.6 萬 | 1.8%1.9% | −0.12 |
| American Centy ETF Tr025072877 | 加碼– | 25,6176,977 | +18,640+267.2% | $247.3 萬$66.9 萬 | +$179.9 萬 | 1.7%0.5% | +1.19 |
| SPDR Series Trust78468R523 | 加碼– | 20,86014,668 | +6,192+42.2% | $206.8 萬$146.1 萬 | +$61.4 萬 | 1.4%1.1% | +0.34 |
| SPDR Series Trust78464A805 | 減碼– | 25,70532,095 | −6,390−19.9% | $183.6 萬$224.9 萬 | −$45.6 萬 | 1.2%1.6% | −0.39 |
| J P Morgan Exchange Traded F46641Q167 | 加碼– | 27,81319,763 | +8,050+40.7% | $176.1 萬$126.6 萬 | +$51.0 萬 | 1.2%0.9% | +0.27 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,7823,115 | −333−10.7% | $163.0 萬$178.7 萬 | −$19.5 萬 | 1.1%1.3% | −0.20 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 54,03249,012 | +5,020+10.2% | $135.0 萬$128.1 萬 | +$12.5 萬 | 0.9%0.9% | −0.02 |
| Federated Hermes ETF Trust31423L305 | 加碼– | 50,42525,325 | +25,100+99.1% | $134.1 萬$70.7 萬 | +$66.8 萬 | 0.9%0.5% | +0.39 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 21,56221,687 | −125−0.6% | $132.3 萬$136.0 萬 | −$7,667.5 | 0.9%1.0% | −0.09 |
| AAPLApple Inc. | 加碼歷史 | 5,2794,713 | +566+12.0% | $132.2 萬$109.8 萬 | +$14.2 萬 | 0.9%0.8% | +0.10 |
| WisdomTree Tr97717X131 | 加碼– | 37,85023,950 | +13,900+58.0% | $129.5 萬$93.8 萬 | +$47.6 萬 | 0.9%0.7% | +0.19 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 13,77914,279 | −500−3.5% | $121.0 萬$129.7 萬 | −$4.39 萬 | 0.8%0.9% | −0.12 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 23,82822,043 | +1,785+8.1% | $120.8 萬$112.3 萬 | +$9.05 萬 | 0.8%0.8% | 0.00 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 26,70724,062 | +2,645+11.0% | $107.5 萬$100.9 萬 | +$10.6 萬 | 0.7%0.7% | −0.01 |
| Invesco Exchange Traded FD T46137V472 | 加碼– | 9,9758,175 | +1,800+22.0% | $98.2 萬$83.9 萬 | +$17.7 萬 | 0.7%0.6% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,2901,979 | +311+15.7% | $96.5 萬$85.1 萬 | +$13.1 萬 | 0.7%0.6% | +0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 10,51211,837 | −1,325−11.2% | $96.1 萬$108.7 萬 | −$12.1 萬 | 0.7%0.8% | −0.14 |
| NVDANVIDIA Corp | 加碼歷史 | 6,4915,747 | +744+12.9% | $87.2 萬$69.8 萬 | +$9.99 萬 | 0.6%0.5% | +0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 4,0414,218 | −177−4.2% | $77.0 萬$70.5 萬 | −$3.37 萬 | 0.5%0.5% | +0.01 |
| Janus Detroit STR Tr47103U845 | 加碼– | 14,36411,764 | +2,600+22.1% | $72.8 萬$59.9 萬 | +$13.2 萬 | 0.5%0.4% | +0.06 |
| iShares Tr464287457 | 減碼– | 8,4268,956 | −530−5.9% | $69.1 萬$74.5 萬 | −$4.34 萬 | 0.5%0.5% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 6,7686,952 | −184−2.6% | $68.7 萬$66.6 萬 | −$1.87 萬 | 0.5%0.5% | −0.02 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 24,35010,100 | +14,250+141.1% | $61.0 萬$25.4 萬 | +$35.7 萬 | 0.4%0.2% | +0.23 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 3,1593,209 | −50−1.6% | $60.3 萬$63.3 萬 | −$9,544 | 0.4%0.5% | −0.05 |
| T Rowe Price Exchange-Traded87283Q867 | 不變– | 17,80017,800 | 00.0% | $59.2 萬$59.2 萬 | $0 | 0.4%0.4% | −0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,0862,184 | +902+41.3% | $54.8 萬$43.1 萬 | +$16.0 萬 | 0.4%0.3% | +0.06 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 976629 | +347+55.2% | $52.6 萬$33.2 萬 | +$18.7 萬 | 0.4%0.2% | +0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,3951,634 | +761+46.6% | $52.5 萬$30.4 萬 | +$16.7 萬 | 0.4%0.2% | +0.13 |
| Simplify Exchange Traded Fun82889N525 | 新進– | 10,4000 | +10,400 | $51.7 萬$0 | +$51.7 萬 | 0.4%0.0% | +0.35 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 2,5182,565 | −47−1.8% | $49.3 萬$50.8 萬 | −$9,204.01 | 0.3%0.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 763766 | −3−0.4% | $44.9 萬$44.2 萬 | −$1,766.04 | 0.3%0.3% | −0.02 |
| Ssga Active ETF Tr78467V848 | 加碼– | 11,0008,100 | +2,900+35.8% | $43.3 萬$33.5 萬 | +$11.4 萬 | 0.3%0.2% | +0.05 |
| TSLATesla, Inc. | 減碼歷史 | 1,0501,099 | −49−4.5% | $42.4 萬$28.8 萬 | −$1.98 萬 | 0.3%0.2% | +0.08 |
| GBTCGrayscale Bitcoin Trust ETF | 減碼歷史 | 5,5806,230 | −650−10.4% | $41.3 萬$31.5 萬 | −$4.81 萬 | 0.3%0.2% | +0.05 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 10,40711,119 | −712−6.4% | $33.0 萬$36.7 萬 | −$2.26 萬 | 0.2%0.3% | −0.04 |
| AMKRAmkor Technology, Inc. | 不變歷史 | 12,80012,800 | 00.0% | $32.9 萬$39.2 萬 | $0 | 0.2%0.3% | −0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 558464 | +94+20.3% | $32.7 萬$26.6 萬 | +$5.50 萬 | 0.2%0.2% | +0.03 |
| PEOAdams Natural Resources Fund, Inc. | 新進歷史 | 14,5630 | +14,563 | $31.7 萬$0 | +$31.7 萬 | 0.2%0.0% | +0.21 |
| iShares Tr46432F859 | 不變– | 6,1156,115 | 00.0% | $29.2 萬$29.8 萬 | $0 | 0.2%0.2% | −0.02 |
| BSXBoston Scientific Corp | 加碼歷史 | 3,2553,103 | +152+4.9% | $29.1 萬$26.0 萬 | +$1.36 萬 | 0.2%0.2% | +0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,5291,383 | +146+10.6% | $28.9 萬$22.9 萬 | +$2.76 萬 | 0.2%0.2% | +0.03 |
| HONHoneywell International Inc | 加碼歷史 | 1,2701,248 | +22+1.8% | $28.7 萬$25.8 萬 | +$4,968.8 | 0.2%0.2% | +0.01 |
| MMM3M Co | 加碼歷史 | 2,2202,208 | +12+0.5% | $28.7 萬$30.2 萬 | +$1,549.08 | 0.2%0.2% | −0.03 |
| Davis Fundamental ETF Tr23908L207 | 新進– | 6,6750 | +6,675 | $28.1 萬$0 | +$28.1 萬 | 0.2%0.0% | +0.19 |
| JNJJohnson & Johnson | 加碼歷史 | 1,8171,304 | +513+39.3% | $26.3 萬$21.1 萬 | +$7.42 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 633633 | 00.0% | $26.0 萬$24.3 萬 | $0 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 新進歷史 | 1,1040 | +1,104 | $25.6 萬$0 | +$25.6 萬 | 0.2%0.0% | +0.17 |
| XELXcel Energy Inc | 加碼歷史 | 3,7643,148 | +616+19.6% | $25.4 萬$20.6 萬 | +$4.16 萬 | 0.2%0.1% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 6,1195,846 | +273+4.7% | $24.5 萬$26.3 萬 | +$1.09 萬 | 0.2%0.2% | −0.03 |
| USBUS Bancorp DE | 加碼歷史 | 5,0784,863 | +215+4.4% | $24.3 萬$22.2 萬 | +$1.03 萬 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | 新進歷史 | 1,5890 | +1,589 | $23.0 萬$0 | +$23.0 萬 | 0.2%0.0% | +0.16 |
| ENBEnbridge Inc | 加碼歷史 | 5,1514,988 | +163+3.3% | $21.9 萬$20.3 萬 | +$6,916.73 | 0.1%0.1% | 0.00 |
| John Hancock Exchange Traded47804J206 | 不變– | 3,5983,598 | 00.0% | $21.5 萬$21.7 萬 | $0 | 0.1%0.2% | −0.01 |
| GILDGilead Sciences, Inc. | 新進歷史 | 2,2810 | +2,281 | $21.1 萬$0 | +$21.1 萬 | 0.1%0.0% | +0.14 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 1,2431,243 | 00.0% | $21.0 萬$21.7 萬 | $0 | 0.1%0.2% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 1,2441,174 | +70+6.0% | $20.9 萬$20.3 萬 | +$1.17 萬 | 0.1%0.1% | −0.01 |
| BMYBristol Myers Squibb Co | 新進歷史 | 3,6770 | +3,677 | $20.8 萬$0 | +$20.8 萬 | 0.1%0.0% | +0.14 |
| GGGGraco Inc | 不變歷史 | 2,3972,397 | 00.0% | $20.2 萬$21.0 萬 | $0 | 0.1%0.2% | −0.02 |
| Capital Grp Fixed Incm ETF T14020Y508 | 清倉– | 012,000 | −12,000−100.0% | $0$32.3 萬 | −$32.3 萬 | 0.0%0.2% | −0.24 |
| PFEPfizer Inc | 清倉歷史 | 010,595 | −10,595−100.0% | $0$30.7 萬 | −$30.7 萬 | 0.0%0.2% | −0.22 |
| PMPhilip Morris International Inc. | 清倉歷史 | 01,951 | −1,951−100.0% | $0$23.7 萬 | −$23.7 萬 | 0.0%0.2% | −0.17 |
| OTTROtter Tail Corp | 清倉歷史 | 02,624 | −2,624−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.1% | −0.15 |
| VSTOVista Outdoor Inc. | 清倉歷史 | 05,200 | −5,200−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%0.1% | −0.15 |
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。