Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2024 年第 4 季到 2025 年第 1 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 +$931.8 萬
- 加碼
- 27 檔
- 估計 +$1,820 萬
- 減碼
- 31 檔
- 估計 −$861.7 萬
- 清倉
- 3 檔
- 估計 −$90.4 萬
總值從 $1.48 億變成 $1.60 億（+$1,281 萬 (+8.7%)），持股從 67 檔變成 77 檔（+10）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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– | 813,233722,559 | +90,674+12.5% | $5,348 萬$4,981 萬 | +$596.3 萬 | 33.4%33.8% | −0.41 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 249,240245,341 | +3,899+1.6% | $1,306 萬$1,276 萬 | +$20.4 萬 | 8.1%8.7% | −0.51 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 129,397135,074 | −5,677−4.2% | $1,225 萬$1,459 萬 | −$53.7 萬 | 7.6%9.9% | −2.25 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 88,34389,810 | −1,467−1.6% | $710.0 萬$789.4 萬 | −$11.8 萬 | 4.4%5.4% | −0.92 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 11,29810,973 | +325+3.0% | $601.7 萬$497.4 萬 | +$17.3 萬 | 3.8%3.4% | +0.38 |
| Davis Fundamental ETF Tr23908L207 | 加碼– | 123,9906,675 | +117,315+1,757.5% | $524.7 萬$28.1 萬 | +$496.5 萬 | 3.3%0.2% | +3.08 |
| Simplify Exchange Traded Fun82889N525 | 加碼– | 94,00010,400 | +83,600+803.8% | $471.3 萬$51.7 萬 | +$419.2 萬 | 2.9%0.4% | +2.59 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 78,33880,606 | −2,268−2.8% | $400.1 萬$412.2 萬 | −$11.6 萬 | 2.5%2.8% | −0.30 |
| First Tr Exchange Traded FD33741X102 | 新進– | 104,9720 | +104,972 | $351.7 萬$0 | +$351.7 萬 | 2.2%0.0% | +2.19 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 181,270219,251 | −37,981−17.3% | $344.2 萬$442.9 萬 | −$72.1 萬 | 2.1%3.0% | −0.85 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 10,73812,741 | −2,003−15.7% | $295.1 萬$369.2 萬 | −$55.1 萬 | 1.8%2.5% | −0.66 |
| SPDR Index Shs FDS78463X848 | 加碼– | 95,53192,464 | +3,067+3.3% | $282.6 萬$258.3 萬 | +$9.07 萬 | 1.8%1.8% | +0.01 |
| J P Morgan Exchange Traded F46641Q167 | 加碼– | 34,51327,813 | +6,700+24.1% | $219.3 萬$176.1 萬 | +$42.6 萬 | 1.4%1.2% | +0.17 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 18,03332,404 | −14,371−44.3% | $196.5 萬$375.0 萬 | −$156.6 萬 | 1.2%2.5% | −1.32 |
| Invesco Exchange Traded FD T46137V472 | 加碼– | 20,8309,975 | +10,855+108.8% | $190.7 萬$98.2 萬 | +$99.4 萬 | 1.2%0.7% | +0.52 |
| SPDR Series Trust78468R523 | 減碼– | 16,88920,860 | −3,971−19.0% | $168.0 萬$206.8 萬 | −$39.5 萬 | 1.0%1.4% | −0.35 |
| WisdomTree Tr97717X131 | 加碼– | 42,55037,850 | +4,700+12.4% | $151.8 萬$129.5 萬 | +$16.8 萬 | 0.9%0.9% | +0.07 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 57,54054,032 | +3,508+6.5% | $147.0 萬$135.0 萬 | +$8.96 萬 | 0.9%0.9% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,5522,782 | −230−8.3% | $142.8 萬$163.0 萬 | −$12.9 萬 | 0.9%1.1% | −0.21 |
| AAPLApple Inc. | 加碼歷史 | 6,4235,279 | +1,144+21.7% | $142.7 萬$132.2 萬 | +$25.4 萬 | 0.9%0.9% | −0.01 |
| American Centy ETF Tr025072877 | 減碼– | 15,36025,617 | −10,257−40.0% | $133.9 萬$247.3 萬 | −$89.4 萬 | 0.8%1.7% | −0.84 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 21,24821,562 | −314−1.5% | $131.3 萬$132.3 萬 | −$1.94 萬 | 0.8%0.9% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y102 | 新進– | 58,1880 | +58,188 | $130.6 萬$0 | +$130.6 萬 | 0.8%0.0% | +0.81 |
| SPDR Series Trust78464A805 | 減碼– | 18,90025,705 | −6,805−26.5% | $128.5 萬$183.6 萬 | −$46.3 萬 | 0.8%1.2% | −0.44 |
| Federated Hermes ETF Trust31423L305 | 減碼– | 42,22550,425 | −8,200−16.3% | $118.9 萬$134.1 萬 | −$23.1 萬 | 0.7%0.9% | −0.17 |
| Pgim ETF Tr69344A834 | 新進– | 22,9950 | +22,995 | $118.0 萬$0 | +$118.0 萬 | 0.7%0.0% | +0.74 |
| First Tr Exchange-Traded FD336917109 | 減碼– | 22,22726,707 | −4,480−16.8% | $96.6 萬$107.5 萬 | −$19.5 萬 | 0.6%0.7% | −0.13 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,4542,290 | +164+7.2% | $92.1 萬$96.5 萬 | +$6.16 萬 | 0.6%0.7% | −0.08 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 30,30024,350 | +5,950+24.4% | $90.4 萬$61.0 萬 | +$17.7 萬 | 0.6%0.4% | +0.15 |
| Natixis ETF Trust II63875W406 | 新進– | 25,0250 | +25,025 | $86.9 萬$0 | +$86.9 萬 | 0.5%0.0% | +0.54 |
| NVDANVIDIA Corp | 加碼歷史 | 7,0326,491 | +541+8.3% | $76.2 萬$87.2 萬 | +$5.86 萬 | 0.5%0.6% | −0.12 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 7,83113,779 | −5,948−43.2% | $70.2 萬$121.0 萬 | −$53.3 萬 | 0.4%0.8% | −0.38 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,2863,086 | +200+6.5% | $68.8 萬$54.8 萬 | +$4.19 萬 | 0.4%0.4% | +0.06 |
| Janus Detroit STR Tr47103U845 | 減碼– | 12,41714,364 | −1,947−13.6% | $63.0 萬$72.8 萬 | −$9.87 萬 | 0.4%0.5% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 4,0254,041 | −16−0.4% | $62.9 萬$77.0 萬 | −$2,499.68 | 0.4%0.5% | −0.13 |
| T Rowe Price Exchange-Traded87283Q867 | 不變– | 17,80017,800 | 00.0% | $57.5 萬$59.2 萬 | $0 | 0.4%0.4% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 6,0886,768 | −680−10.0% | $56.5 萬$68.7 萬 | −$6.31 萬 | 0.4%0.5% | −0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,7402,395 | +345+14.4% | $52.1 萬$52.5 萬 | +$6.56 萬 | 0.3%0.4% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 966976 | −10−1.0% | $49.6 萬$52.6 萬 | −$5,139.1 | 0.3%0.4% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 2,4952,518 | −23−0.9% | $48.4 萬$49.3 萬 | −$4,461.77 | 0.3%0.3% | −0.03 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,5073,159 | −652−20.6% | $47.8 萬$60.3 萬 | −$12.4 萬 | 0.3%0.4% | −0.11 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 9,38023,828 | −14,448−60.6% | $47.7 萬$120.8 萬 | −$73.5 萬 | 0.3%0.8% | −0.52 |
| First Tr Exchange-Traded FD33739Q200 | 新進– | 9,7000 | +9,700 | $47.7 萬$0 | +$47.7 萬 | 0.3%0.0% | +0.30 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 776763 | +13+1.7% | $43.6 萬$44.9 萬 | +$7,304.69 | 0.3%0.3% | −0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 4,64510,512 | −5,867−55.8% | $42.6 萬$96.1 萬 | −$53.8 萬 | 0.3%0.7% | −0.39 |
| METAMeta Platforms, Inc. | 加碼歷史 | 650558 | +92+16.5% | $37.5 萬$32.7 萬 | +$5.30 萬 | 0.2%0.2% | +0.01 |
| GBTCGrayscale Bitcoin Trust ETF | 不變歷史 | 5,5805,580 | 00.0% | $36.4 萬$41.3 萬 | $0 | 0.2%0.3% | −0.05 |
| PEOAdams Natural Resources Fund, Inc. | 加碼歷史 | 14,89614,563 | +333+2.3% | $34.0 萬$31.7 萬 | +$7,595.74 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 2,0211,817 | +204+11.2% | $33.5 萬$26.3 萬 | +$3.38 萬 | 0.2%0.2% | +0.03 |
| MMM3M Co | 減碼歷史 | 2,1972,220 | −23−1.0% | $32.3 萬$28.7 萬 | −$3,377.78 | 0.2%0.2% | +0.01 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,9803,255 | −275−8.4% | $30.1 萬$29.1 萬 | −$2.77 萬 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | 新進歷史 | 4,8700 | +4,870 | $30.1 萬$0 | +$30.1 萬 | 0.2%0.0% | +0.19 |
| CVXChevron Corp | 加碼歷史 | 1,7751,589 | +186+11.7% | $29.7 萬$23.0 萬 | +$3.11 萬 | 0.2%0.2% | +0.03 |
| iShares Tr46432F859 | 不變– | 6,1156,115 | 00.0% | $29.6 萬$29.2 萬 | $0 | 0.2%0.2% | −0.01 |
| XELXcel Energy Inc | 加碼歷史 | 4,1293,764 | +365+9.7% | $29.2 萬$25.4 萬 | +$2.58 萬 | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | 新進歷史 | 1,8210 | +1,821 | $28.9 萬$0 | +$28.9 萬 | 0.2%0.0% | +0.18 |
| TSLATesla, Inc. | 加碼歷史 | 1,1041,050 | +54+5.1% | $28.6 萬$42.4 萬 | +$1.40 萬 | 0.2%0.3% | −0.11 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,8241,529 | +295+19.3% | $28.2 萬$28.9 萬 | +$4.56 萬 | 0.2%0.2% | −0.02 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 9,12610,407 | −1,281−12.3% | $28.0 萬$33.0 萬 | −$3.93 萬 | 0.2%0.2% | −0.05 |
| CBChubb Ltd | 新進歷史 | 9060 | +906 | $27.4 萬$0 | +$27.4 萬 | 0.2%0.0% | +0.17 |
| VZVerizon Communications Inc | 減碼歷史 | 5,9336,119 | −186−3.0% | $26.9 萬$24.5 萬 | −$8,436.96 | 0.2%0.2% | 0.00 |
| AMKRAmkor Technology, Inc. | 加碼歷史 | 14,80012,800 | +2,000+15.6% | $26.7 萬$32.9 萬 | +$3.61 萬 | 0.2%0.2% | −0.06 |
| HONHoneywell International Inc | 減碼歷史 | 1,2501,270 | −20−1.6% | $26.5 萬$28.7 萬 | −$4,234.32 | 0.2%0.2% | −0.03 |
| iShares Tr464287457 | 減碼– | 3,1228,426 | −5,304−62.9% | $25.8 萬$69.1 萬 | −$43.9 萬 | 0.2%0.5% | −0.31 |
| TTETotalEnergies SE | 新進歷史 | 3,9130 | +3,913 | $25.3 萬$0 | +$25.3 萬 | 0.2%0.0% | +0.16 |
| ENBEnbridge Inc | 加碼歷史 | 5,4645,151 | +313+6.1% | $24.2 萬$21.9 萬 | +$1.39 萬 | 0.2%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 633633 | 00.0% | $23.5 萬$26.0 萬 | $0 | 0.1%0.2% | −0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 3,6483,677 | −29−0.8% | $22.2 萬$20.8 萬 | −$1,768.71 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 1,8660 | +1,866 | $22.2 萬$0 | +$22.2 萬 | 0.1%0.0% | +0.14 |
| SNYSanofi | 新進歷史 | 3,9820 | +3,982 | $22.1 萬$0 | +$22.1 萬 | 0.1%0.0% | +0.14 |
| USBUS Bancorp DE | 加碼歷史 | 5,2035,078 | +125+2.5% | $22.0 萬$24.3 萬 | +$5,277.51 | 0.1%0.2% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 1,2431,243 | 00.0% | $21.5 萬$21.0 萬 | $0 | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 1,8942,281 | −387−17.0% | $21.2 萬$21.1 萬 | −$4.34 萬 | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | 新進歷史 | 6710 | +671 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.13 |
| NFLXNetflix Inc | 新進歷史 | 2160 | +216 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 1,1801,244 | −64−5.1% | $20.1 萬$20.9 萬 | −$1.09 萬 | 0.1%0.1% | −0.02 |
| GGGGraco Inc | 不變歷史 | 2,3972,397 | 00.0% | $20.0 萬$20.2 萬 | $0 | 0.1%0.1% | −0.01 |
| Ssga Active ETF Tr78467V848 | 清倉– | 011,000 | −11,000−100.0% | $0$43.3 萬 | −$43.3 萬 | 0.0%0.3% | −0.29 |
| AVGOBroadcom Inc. | 清倉歷史 | 01,104 | −1,104−100.0% | $0$25.6 萬 | −$25.6 萬 | 0.0%0.2% | −0.17 |
| John Hancock Exchange Traded47804J206 | 清倉– | 03,598 | −3,598−100.0% | $0$21.5 萬 | −$21.5 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。