Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +10
- 總值
- $1.60 億
- 較 2024 年第 4 季 +$1,281 萬 (+8.7%)
| 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 | 813,233 | $5,348 萬 | 33.4% | +90,674+12.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 249,240 | $1,306 萬 | 8.1% | +3,899+1.6% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 129,397 | $1,225 萬 | 7.6% | −5,677−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,343 | $710.0 萬 | 4.4% | −1,467−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,298 | $601.7 萬 | 3.8% | +325+3.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 123,990 | $524.7 萬 | 3.3% | +117,315+1,757.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 94,000 | $471.3 萬 | 2.9% | +83,600+803.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,338 | $400.1 萬 | 2.5% | −2,268−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 104,972 | $351.7 萬 | 2.2% | +104,972 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 181,270 | $344.2 萬 | 2.1% | −37,981−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,738 | $295.1 萬 | 1.8% | −2,003−15.7% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 95,531 | $282.6 萬 | 1.8% | +3,067+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34,513 | $219.3 萬 | 1.4% | +6,700+24.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,033 | $196.5 萬 | 1.2% | −14,371−44.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,830 | $190.7 萬 | 1.2% | +10,855+108.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,889 | $168.0 萬 | 1.0% | −3,971−19.0% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 42,550 | $151.8 萬 | 0.9% | +4,700+12.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 57,540 | $147.0 萬 | 0.9% | +3,508+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $142.8 萬 | 0.9% | −230−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,423 | $142.7 萬 | 0.9% | +1,144+21.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,360 | $133.9 萬 | 0.8% | −10,257−40.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,248 | $131.3 萬 | 0.8% | −314−1.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,188 | $130.6 萬 | 0.8% | +58,188 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,900 | $128.5 萬 | 0.8% | −6,805−26.5% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 42,225 | $118.9 萬 | 0.7% | −8,200−16.3% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 22,995 | $118.0 萬 | 0.7% | +22,995 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,227 | $96.6 萬 | 0.6% | −4,480−16.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,454 | $92.1 萬 | 0.6% | +164+7.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 30,300 | $90.4 萬 | 0.6% | +5,950+24.4% | 加碼 | 歷史 |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 25,025 | $86.9 萬 | 0.5% | +25,025 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,032 | $76.2 萬 | 0.5% | +541+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,831 | $70.2 萬 | 0.4% | −5,948−43.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,286 | $68.8 萬 | 0.4% | +200+6.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,417 | $63.0 萬 | 0.4% | −1,947−13.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,025 | $62.9 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,800 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,088 | $56.5 萬 | 0.4% | −680−10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,740 | $52.1 萬 | 0.3% | +345+14.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 966 | $49.6 萬 | 0.3% | −10−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $48.4 萬 | 0.3% | −23−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,507 | $47.8 萬 | 0.3% | −652−20.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,380 | $47.7 萬 | 0.3% | −14,448−60.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,700 | $47.7 萬 | 0.3% | +9,700 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $43.6 萬 | 0.3% | +13+1.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,645 | $42.6 萬 | 0.3% | −5,867−55.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 650 | $37.5 萬 | 0.2% | +92+16.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,580 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 14,896 | $34.0 萬 | 0.2% | +333+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,021 | $33.5 萬 | 0.2% | +204+11.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,197 | $32.3 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,980 | $30.1 萬 | 0.2% | −275−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $30.1 萬 | 0.2% | +4,870 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,775 | $29.7 萬 | 0.2% | +186+11.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 4,129 | $29.2 萬 | 0.2% | +365+9.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,821 | $28.9 萬 | 0.2% | +1,821 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,104 | $28.6 萬 | 0.2% | +54+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,824 | $28.2 萬 | 0.2% | +295+19.3% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 9,126 | $28.0 萬 | 0.2% | −1,281−12.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 906 | $27.4 萬 | 0.2% | +906 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,933 | $26.9 萬 | 0.2% | −186−3.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,800 | $26.7 萬 | 0.2% | +2,000+15.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,250 | $26.5 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,122 | $25.8 萬 | 0.2% | −5,304−62.9% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,913 | $25.3 萬 | 0.2% | +3,913 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,464 | $24.2 萬 | 0.2% | +313+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,648 | $22.2 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,866 | $22.2 萬 | 0.1% | +1,866 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,982 | $22.1 萬 | 0.1% | +3,982 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,203 | $22.0 萬 | 0.1% | +125+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,894 | $21.2 萬 | 0.1% | −387−17.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 671 | $20.9 萬 | 0.1% | +671 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 216 | $20.1 萬 | 0.1% | +216 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,180 | $20.1 萬 | 0.1% | −64−5.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,397 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。