Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- 最新申報
- 2025/7/25
2025 年第 1 季到 2025 年第 2 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
- 4 檔
- 估計 +$851.0 萬
- 加碼
- 12 檔
- 估計 +$873.8 萬
- 減碼
- 33 檔
- 估計 −$7,150 萬
- 清倉
- 28 檔
- 估計 −$791.1 萬
總值從 $1.60 億變成 $1.15 億（−$4,486 萬 (−28.0%)），持股從 77 檔變成 53 檔（−24）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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 | 減碼– | 395,949813,233 | −417,284−51.3% | $2,878 萬$5,348 萬 | −$3,033 萬 | 24.9%33.4% | −8.43 |
| Davis Fundamental ETF Tr23908L207 | 加碼– | 166,315123,990 | +42,325+34.1% | $769.7 萬$524.7 萬 | +$195.9 萬 | 6.7%3.3% | +3.39 |
| Fidelity Covington Trust316092113 | 新進– | 218,6950 | +218,695 | $754.3 萬$0 | +$754.3 萬 | 6.5%0.0% | +6.53 |
| Simplify Exchange Traded Fun82889N525 | 加碼– | 123,10094,000 | +29,100+31.0% | $616.6 萬$471.3 萬 | +$145.8 萬 | 5.3%2.9% | +2.40 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 39,852129,397 | −89,545−69.2% | $588.3 萬$1,225 萬 | −$1,322 萬 | 5.1%7.6% | −2.55 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 11,04811,298 | −250−2.2% | $536.7 萬$601.7 萬 | −$12.1 萬 | 4.6%3.8% | +0.89 |
| First Tr Exchange Traded FD33741X102 | 加碼– | 139,377104,972 | +34,405+32.8% | $491.7 萬$351.7 萬 | +$121.4 萬 | 4.3%2.2% | +2.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 37,59488,343 | −50,749−57.4% | $358.3 萬$710.0 萬 | −$483.7 萬 | 3.1%4.4% | −1.33 |
| SPDR Series Trust78468R523 | 加碼– | 33,73216,889 | +16,843+99.7% | $335.4 萬$168.0 萬 | +$167.5 萬 | 2.9%1.0% | +1.86 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 149,363181,270 | −31,907−17.6% | $324.3 萬$344.2 萬 | −$69.3 萬 | 2.8%2.1% | +0.66 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 9,95110,738 | −787−7.3% | $302.4 萬$295.1 萬 | −$23.9 萬 | 2.6%1.8% | +0.78 |
| SPDR Index Shs FDS78463X848 | 減碼– | 76,86395,531 | −18,668−19.5% | $251.0 萬$282.6 萬 | −$61.0 萬 | 2.2%1.8% | +0.41 |
| J P Morgan Exchange Traded F46641Q167 | 減碼– | 32,57734,513 | −1,936−5.6% | $213.4 萬$219.3 萬 | −$12.7 萬 | 1.8%1.4% | +0.48 |
| Invesco Exchange Traded FD T46137V472 | 加碼– | 21,66120,830 | +831+4.0% | $212.8 萬$190.7 萬 | +$8.16 萬 | 1.8%1.2% | +0.65 |
| Capital Grp Fixed Incm ETF T14020Y102 | 加碼– | 80,98858,188 | +22,800+39.2% | $182.2 萬$130.6 萬 | +$51.3 萬 | 1.6%0.8% | +0.76 |
| Natixis ETF Trust II63875W406 | 加碼– | 37,66525,025 | +12,640+50.5% | $157.6 萬$86.9 萬 | +$52.9 萬 | 1.4%0.5% | +0.82 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 30,07778,338 | −48,261−61.6% | $157.4 萬$400.1 萬 | −$252.6 萬 | 1.4%2.5% | −1.13 |
| iShares Flexible Income Active ETF092528603 | 減碼– | 27,992249,240 | −221,248−88.8% | $147.9 萬$1,306 萬 | −$1,169 萬 | 1.3%8.1% | −6.86 |
| WisdomTree Tr97717X131 | 減碼– | 36,30042,550 | −6,250−14.7% | $143.9 萬$151.8 萬 | −$24.8 萬 | 1.2%0.9% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,2422,552 | −310−12.1% | $138.5 萬$142.8 萬 | −$19.2 萬 | 1.2%0.9% | +0.31 |
| SPDR Series Trust78464A805 | 減碼– | 17,65518,900 | −1,245−6.6% | $132.2 萬$128.5 萬 | −$9.32 萬 | 1.1%0.8% | +0.34 |
| Federated Hermes ETF Trust31423L305 | 減碼– | 39,77542,225 | −2,450−5.8% | $109.2 萬$118.9 萬 | −$6.73 萬 | 0.9%0.7% | +0.20 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 34,40030,300 | +4,100+13.5% | $108.5 萬$90.4 萬 | +$12.9 萬 | 0.9%0.6% | +0.38 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 20,9469,380 | +11,566+123.3% | $106.7 萬$47.7 萬 | +$58.9 萬 | 0.9%0.3% | +0.63 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 23,61222,227 | +1,385+6.2% | $98.9 萬$96.6 萬 | +$5.80 萬 | 0.9%0.6% | +0.25 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 8,45918,033 | −9,574−53.1% | $97.2 萬$196.5 萬 | −$110.0 萬 | 0.8%1.2% | −0.38 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 19,5009,700 | +9,800+101.0% | $96.1 萬$47.7 萬 | +$48.3 萬 | 0.8%0.3% | +0.53 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 14,12821,248 | −7,120−33.5% | $90.3 萬$131.3 萬 | −$45.5 萬 | 0.8%0.8% | −0.04 |
| American Centy ETF Tr025072877 | 減碼– | 9,72815,360 | −5,632−36.7% | $88.6 萬$133.9 萬 | −$51.3 萬 | 0.8%0.8% | −0.07 |
| Pgim ETF Tr69344A834 | 減碼– | 15,61022,995 | −7,385−32.1% | $80.3 萬$118.0 萬 | −$38.0 萬 | 0.7%0.7% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 30,77457,540 | −26,766−46.5% | $78.8 萬$147.0 萬 | −$68.5 萬 | 0.7%0.9% | −0.23 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 7,5317,831 | −300−3.8% | $68.4 萬$70.2 萬 | −$2.73 萬 | 0.6%0.4% | +0.15 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 6,0886,088 | 00.0% | $67.0 萬$56.5 萬 | $0 | 0.6%0.4% | +0.23 |
| AAPLApple Inc. | 減碼歷史 | 3,2306,423 | −3,193−49.7% | $66.3 萬$142.7 萬 | −$65.5 萬 | 0.6%0.9% | −0.32 |
| GOOGAlphabet Inc. | 減碼歷史 | 3,6484,025 | −377−9.4% | $64.7 萬$62.9 萬 | −$6.69 萬 | 0.6%0.4% | +0.17 |
| T Rowe Price Exchange-Traded87283Q867 | 減碼– | 16,30017,800 | −1,500−8.4% | $57.5 萬$57.5 萬 | −$5.29 萬 | 0.5%0.4% | +0.14 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,9233,286 | −363−11.0% | $54.3 萬$68.8 萬 | −$6.74 萬 | 0.5%0.4% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 2,4952,495 | 00.0% | $51.1 萬$48.4 萬 | $0 | 0.4%0.3% | +0.14 |
| iShares Core S&P 500 ETF464287200 | 不變– | 776776 | 00.0% | $48.2 萬$43.6 萬 | $0 | 0.4%0.3% | +0.15 |
| WisdomTree Tr97717W802 | 新進– | 9,7000 | +9,700 | $44.9 萬$0 | +$44.9 萬 | 0.4%0.0% | +0.39 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,0452,507 | −462−18.4% | $40.0 萬$47.8 萬 | −$9.03 萬 | 0.3%0.3% | +0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 5,6004,870 | +730+15.0% | $38.9 萬$30.1 萬 | +$5.06 萬 | 0.3%0.2% | +0.15 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 614966 | −352−36.4% | $34.9 萬$49.6 萬 | −$20.0 萬 | 0.3%0.3% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 3,5804,645 | −1,065−22.9% | $32.8 萬$42.6 萬 | −$9.77 萬 | 0.3%0.3% | +0.02 |
| TSLATesla, Inc. | 減碼歷史 | 1,0061,104 | −98−8.9% | $32.0 萬$28.6 萬 | −$3.11 萬 | 0.3%0.2% | +0.10 |
| SPDR Series Trust78464A656 | 新進– | 12,0000 | +12,000 | $31.3 萬$0 | +$31.3 萬 | 0.3%0.0% | +0.27 |
| iShares Tr46432F859 | 不變– | 6,1156,115 | 00.0% | $29.7 萬$29.6 萬 | $0 | 0.3%0.2% | +0.07 |
| MMM3M Co | 減碼歷史 | 1,7152,197 | −482−21.9% | $26.1 萬$32.3 萬 | −$7.34 萬 | 0.2%0.2% | +0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 4942,454 | −1,960−79.9% | $24.6 萬$92.1 萬 | −$97.5 萬 | 0.2%0.6% | −0.36 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 7,5779,126 | −1,549−17.0% | $24.0 萬$28.0 萬 | −$4.90 萬 | 0.2%0.2% | +0.03 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,2312,980 | −749−25.1% | $24.0 萬$30.1 萬 | −$8.05 萬 | 0.2%0.2% | +0.02 |
| John Hancock Exchange Traded47804J206 | 新進– | 3,3530 | +3,353 | $20.5 萬$0 | +$20.5 萬 | 0.2%0.0% | +0.18 |
| NVDANVIDIA Corp | 減碼歷史 | 1,2847,032 | −5,748−81.7% | $20.3 萬$76.2 萬 | −$90.8 萬 | 0.2%0.5% | −0.30 |
| Janus Detroit STR Tr47103U845 | 清倉– | 012,417 | −12,417−100.0% | $0$63.0 萬 | −$63.0 萬 | 0.0%0.4% | −0.39 |
| AMZNAmazon Com Inc | 清倉歷史 | 02,740 | −2,740−100.0% | $0$52.1 萬 | −$52.1 萬 | 0.0%0.3% | −0.33 |
| METAMeta Platforms, Inc. | 清倉歷史 | 0650 | −650−100.0% | $0$37.5 萬 | −$37.5 萬 | 0.0%0.2% | −0.23 |
| GBTCGrayscale Bitcoin Trust ETF | 清倉歷史 | 05,580 | −5,580−100.0% | $0$36.4 萬 | −$36.4 萬 | 0.0%0.2% | −0.23 |
| PEOAdams Natural Resources Fund, Inc. | 清倉歷史 | 014,896 | −14,896−100.0% | $0$34.0 萬 | −$34.0 萬 | 0.0%0.2% | −0.21 |
| JNJJohnson & Johnson | 清倉歷史 | 02,021 | −2,021−100.0% | $0$33.5 萬 | −$33.5 萬 | 0.0%0.2% | −0.21 |
| CVXChevron Corp | 清倉歷史 | 01,775 | −1,775−100.0% | $0$29.7 萬 | −$29.7 萬 | 0.0%0.2% | −0.19 |
| XELXcel Energy Inc | 清倉歷史 | 04,129 | −4,129−100.0% | $0$29.2 萬 | −$29.2 萬 | 0.0%0.2% | −0.18 |
| PMPhilip Morris International Inc. | 清倉歷史 | 01,821 | −1,821−100.0% | $0$28.9 萬 | −$28.9 萬 | 0.0%0.2% | −0.18 |
| GOOGLAlphabet Inc. | 清倉歷史 | 01,824 | −1,824−100.0% | $0$28.2 萬 | −$28.2 萬 | 0.0%0.2% | −0.18 |
| CBChubb Ltd | 清倉歷史 | 0906 | −906−100.0% | $0$27.4 萬 | −$27.4 萬 | 0.0%0.2% | −0.17 |
| VZVerizon Communications Inc | 清倉歷史 | 05,933 | −5,933−100.0% | $0$26.9 萬 | −$26.9 萬 | 0.0%0.2% | −0.17 |
| AMKRAmkor Technology, Inc. | 清倉歷史 | 014,800 | −14,800−100.0% | $0$26.7 萬 | −$26.7 萬 | 0.0%0.2% | −0.17 |
| HONHoneywell International Inc | 清倉歷史 | 01,250 | −1,250−100.0% | $0$26.5 萬 | −$26.5 萬 | 0.0%0.2% | −0.17 |
| iShares Tr464287457 | 清倉– | 03,122 | −3,122−100.0% | $0$25.8 萬 | −$25.8 萬 | 0.0%0.2% | −0.16 |
| TTETotalEnergies SE | 清倉歷史 | 03,913 | −3,913−100.0% | $0$25.3 萬 | −$25.3 萬 | 0.0%0.2% | −0.16 |
| ENBEnbridge Inc | 清倉歷史 | 05,464 | −5,464−100.0% | $0$24.2 萬 | −$24.2 萬 | 0.0%0.2% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | 清倉– | 0633 | −633−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%0.1% | −0.15 |
| BMYBristol Myers Squibb Co | 清倉歷史 | 03,648 | −3,648−100.0% | $0$22.2 萬 | −$22.2 萬 | 0.0%0.1% | −0.14 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 01,866 | −1,866−100.0% | $0$22.2 萬 | −$22.2 萬 | 0.0%0.1% | −0.14 |
| SNYSanofi | 清倉歷史 | 03,982 | −3,982−100.0% | $0$22.1 萬 | −$22.1 萬 | 0.0%0.1% | −0.14 |
| USBUS Bancorp DE | 清倉歷史 | 05,203 | −5,203−100.0% | $0$22.0 萬 | −$22.0 萬 | 0.0%0.1% | −0.14 |
| Vanguard Morningstar Value ETF922908744 | 清倉– | 01,243 | −1,243−100.0% | $0$21.5 萬 | −$21.5 萬 | 0.0%0.1% | −0.13 |
| GILDGilead Sciences, Inc. | 清倉歷史 | 01,894 | −1,894−100.0% | $0$21.2 萬 | −$21.2 萬 | 0.0%0.1% | −0.13 |
| AMGNAmgen Inc | 清倉歷史 | 0671 | −671−100.0% | $0$20.9 萬 | −$20.9 萬 | 0.0%0.1% | −0.13 |
| NFLXNetflix Inc | 清倉歷史 | 0216 | −216−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.1% | −0.13 |
| PGProcter & Gamble Co | 清倉歷史 | 01,180 | −1,180−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.1% | −0.13 |
| GGGGraco Inc | 清倉歷史 | 02,397 | −2,397−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%0.1% | −0.12 |
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。