Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 −24
- 總值
- $1.15 億
- 較 2025 年第 1 季 −$4,486 萬 (−28.0%)
| 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 | 395,949 | $2,878 萬 | 24.9% | −417,284−51.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 166,315 | $769.7 萬 | 6.7% | +42,325+34.1% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 218,695 | $754.3 萬 | 6.5% | +218,695 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 123,100 | $616.6 萬 | 5.3% | +29,100+31.0% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39,852 | $588.3 萬 | 5.1% | −89,545−69.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,048 | $536.7 萬 | 4.6% | −250−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 139,377 | $491.7 萬 | 4.3% | +34,405+32.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,594 | $358.3 萬 | 3.1% | −50,749−57.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,732 | $335.4 萬 | 2.9% | +16,843+99.7% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 149,363 | $324.3 萬 | 2.8% | −31,907−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,951 | $302.4 萬 | 2.6% | −787−7.3% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 76,863 | $251.0 萬 | 2.2% | −18,668−19.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 32,577 | $213.4 萬 | 1.8% | −1,936−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 21,661 | $212.8 萬 | 1.8% | +831+4.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80,988 | $182.2 萬 | 1.6% | +22,800+39.2% | 加碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 37,665 | $157.6 萬 | 1.4% | +12,640+50.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,077 | $157.4 萬 | 1.4% | −48,261−61.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,992 | $147.9 萬 | 1.3% | −221,248−88.8% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 36,300 | $143.9 萬 | 1.2% | −6,250−14.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,242 | $138.5 萬 | 1.2% | −310−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,655 | $132.2 萬 | 1.1% | −1,245−6.6% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 39,775 | $109.2 萬 | 0.9% | −2,450−5.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,400 | $108.5 萬 | 0.9% | +4,100+13.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,946 | $106.7 萬 | 0.9% | +11,566+123.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 23,612 | $98.9 萬 | 0.9% | +1,385+6.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 8,459 | $97.2 萬 | 0.8% | −9,574−53.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,500 | $96.1 萬 | 0.8% | +9,800+101.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,128 | $90.3 萬 | 0.8% | −7,120−33.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,728 | $88.6 萬 | 0.8% | −5,632−36.7% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,610 | $80.3 萬 | 0.7% | −7,385−32.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,774 | $78.8 萬 | 0.7% | −26,766−46.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,531 | $68.4 萬 | 0.6% | −300−3.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,088 | $67.0 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,230 | $66.3 萬 | 0.6% | −3,193−49.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,648 | $64.7 萬 | 0.6% | −377−9.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,300 | $57.5 萬 | 0.5% | −1,500−8.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,923 | $54.3 萬 | 0.5% | −363−11.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $51.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 9,700 | $44.9 萬 | 0.4% | +9,700 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,045 | $40.0 萬 | 0.3% | −462−18.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,600 | $38.9 萬 | 0.3% | +730+15.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $34.9 萬 | 0.3% | −352−36.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,580 | $32.8 萬 | 0.3% | −1,065−22.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,006 | $32.0 萬 | 0.3% | −98−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,000 | $31.3 萬 | 0.3% | +12,000 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,715 | $26.1 萬 | 0.2% | −482−21.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 494 | $24.6 萬 | 0.2% | −1,960−79.9% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 7,577 | $24.0 萬 | 0.2% | −1,549−17.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,231 | $24.0 萬 | 0.2% | −749−25.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,353 | $20.5 萬 | 0.2% | +3,353 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,284 | $20.3 萬 | 0.2% | −5,748−81.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,417 | $63.0 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 2,740 | $52.1 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $37.5 萬 | 0.2% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,580 | $36.4 萬 | 0.2% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 14,896 | $34.0 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,021 | $33.5 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,775 | $29.7 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 4,129 | $29.2 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,821 | $28.9 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,824 | $28.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 906 | $27.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,933 | $26.9 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,800 | $26.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,250 | $26.5 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,122 | $25.8 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,913 | $25.3 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,464 | $24.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $23.5 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,648 | $22.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,866 | $22.2 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,982 | $22.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,203 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $21.5 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,894 | $21.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 671 | $20.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 216 | $20.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,180 | $20.1 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 2,397 | $20.0 萬 | 0.1% | 歷史 |