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Private Wealth Management Group, LLC

SEC CIK
0002011342
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/30 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,500
較 2023 年第 4 季 −18
總值
$2.21 億
較 2023 年第 4 季 +$1,724 萬 (+8.5%)
申報日
2024/4/30
SEC
Private Wealth Management Group, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF894,496$2,858 萬12.9%+113,340+14.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF602,975$1,815 萬8.2%+72,796+13.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS281,403$1,648 萬7.5%+49,619+21.4%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY555,991$1,487 萬6.7%+76,344+15.9%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V447,220$1,216 萬5.5%+52,576+13.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF144,852$1,101 萬5.0%+4,497+3.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF187,384$1,068 萬4.8%−2,923−1.5%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST407,111$1,039 萬4.7%+33,543+9.0%加碼–
iShares Tr464288414NATIONAL MUN ETF87,925$946.1 萬4.3%+2,733+3.2%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO351,224$895.3 萬4.1%+52,324+17.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF54,032$565.9 萬2.6%−31,948−37.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF90,236$491.2 萬2.2%−1,267−1.4%減碼–
American Centy ETF Tr025072877US SML CP VALU42,342$396.8 萬1.8%+6,656+18.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX74,134$355.0 萬1.6%−16,020−17.8%減碼–
AAPLApple Inc.Stock19,264$330.3 萬1.5%+570+3.0%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU45,558$300.0 萬1.4%+5,355+13.3%加碼–
JNJJohnson & JohnsonStock17,480$276.5 萬1.3%−531−2.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF45,655$229.1 萬1.0%−3,834−7.7%減碼–
PLTRPalantir Technologies Inc.Stock87,634$201.6 萬0.9%−21,587−19.8%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT32,267$187.0 萬0.8%−1,437−4.3%減碼–
BPRNPrinceton Bancorp, Inc.COM55,247$170.1 萬0.8%−1,164−2.1%減碼歷史
MSFTMicrosoft CorpStock3,611$151.9 萬0.7%+239+7.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE18,205$145.5 萬0.7%−62−0.3%減碼–
iShares S&P 500 Value ETF464287408ETF7,249$135.4 萬0.6%−400−5.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,276$126.7 萬0.6%−54−0.4%減碼–
iShares Tr464288638ISHS 5-10YR INVT24,039$124.0 萬0.6%+6,253+35.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,570$118.8 萬0.5%−115−2.5%減碼–
iShares Tr46435U440USD GRN BOND ETF23,689$111.1 萬0.5%+1,071+4.7%加碼–
BRK.BBerkshire Hathaway IncStock2,474$104.0 萬0.5%+100+4.2%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF42,150$96.9 萬0.4%+14,094+50.2%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL24,318$94.5 萬0.4%+414+1.7%加碼–
iShares Tr46434V647GLOBAL REIT ETF39,823$94.3 萬0.4%−18,954−32.2%減碼–
iShares S&P 500 Growth ETF464287309ETF11,014$93.0 萬0.4%−865−7.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$88.9 萬0.4%00.0%不變依 5 比 1 拆股換算–
iShares Tr46429B7470-5 YR TIPS ETF8,628$85.8 萬0.4%−755−8.0%減碼–
iShares MSCI Eafe ETF464287465ETF9,765$78.0 萬0.4%−35−0.4%減碼–
PGProcter & Gamble CoStock3,902$63.3 萬0.3%−113−2.8%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF9,594$61.2 萬0.3%+174+1.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM15,918$51.3 萬0.2%+607+4.0%加碼–
iShares Tr46434V1000-5YR INVT GR CP10,352$51.0 萬0.2%−9,247−47.2%減碼–
Schwab International Small-Cap Equity ETF808524888ETF13,566$48.6 萬0.2%−376−2.7%減碼–
NVDANVIDIA CorpStock528$47.7 萬0.2%+101+23.7%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,012$45.9 萬0.2%−280−4.5%減碼–
AMZNAmazon Com IncStock2,495$45.0 萬0.2%+40+1.6%加碼歷史
HDHome Depot, Inc.Stock1,128$43.3 萬0.2%+48+4.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,079$42.1 萬0.2%−21−0.2%減碼–
XOMExxonMobil Holdings CorpCOM3,604$41.9 萬0.2%−300−7.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF10,907$38.8 萬0.2%00.0%不變–
MRKMerck & Co., Inc.Stock2,901$38.3 萬0.2%−67−2.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,353$37.1 萬0.2%+10+0.3%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR15,114$37.0 萬0.2%−20,186−57.2%減碼–
Vanguard Total International Bond ETF92203J407ETF7,312$36.0 萬0.2%−262−3.5%減碼–
JPMJPMorgan Chase & CoStock1,765$35.4 萬0.2%−529−23.1%減碼歷史
ADPAutomatic Data Processing IncStock1,393$34.8 萬0.2%−159−10.2%減碼歷史
DHRDanaher CorpStock1,255$31.3 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock2,051$31.0 萬0.1%+90+4.6%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,352$28.6 萬0.1%−118−1.4%減碼–
SPYSPDR S&P 500 ETF TrustETF473$24.7 萬0.1%00.0%不變歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE25,051$24.6 萬0.1%+4,894+24.3%加碼–
iShares Tr464288802ESG OPTIMIZED2,211$24.1 萬0.1%−49−2.2%減碼–
GOOGAlphabet Inc.Stock1,567$23.9 萬0.1%+227+16.9%加碼歷史
METAMeta Platforms, Inc.Stock486$23.6 萬0.1%−5−1.0%減碼歷史
VZVerizon Communications IncStock5,442$22.8 萬0.1%−67−1.2%減碼歷史
BACBank of America CorpStock5,879$22.3 萬0.1%−400−6.4%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,452$21.1 萬0.1%+6,371+7,865.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,062$20.8 萬0.1%−10−0.2%減碼–
ABBVAbbVie Inc.Stock1,131$20.6 萬0.1%−34−2.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF2,810$20.4 萬0.1%+2,135+316.3%加碼–
ORLYO Reilly Automotive IncStock178$20.1 萬0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF645$19.4 萬0.1%−103−13.8%減碼–
MCDMcDonalds CorpStock671$18.9 萬0.1%−1−0.1%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD4,041$18.8 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock374$18.5 萬0.1%−24−6.0%減碼歷史
VVisa Inc.Stock604$16.9 萬0.1%+60+11.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,665$16.8 萬0.1%00.0%不變–
MAMastercard IncStock347$16.7 萬0.1%+20+6.1%加碼歷史
AVGOBroadcom Inc.Stock117$15.5 萬0.1%−14−10.7%減碼歷史
LINLinde PLCStock333$15.5 萬0.1%00.0%不變歷史
ETNEaton Corp plcStock471$14.7 萬0.1%−3−0.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF423$14.6 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,756$13.8 萬0.1%−226−7.6%減碼歷史
LLYEli Lilly & CoStock172$13.4 萬0.1%−2−1.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF856$13.3 萬0.1%−25−2.8%減碼–
American Centy ETF Tr025072885US EQT ETF1,465$13.1 萬0.1%−2,747−65.2%減碼–
Vanguard Morningstar Value ETF922908744ETF779$12.7 萬0.1%00.0%不變–
BABoeing CoStock643$12.4 萬0.1%−51−7.3%減碼歷史
IBMInternational Business Machines CorpStock647$12.4 萬0.1%−26−3.9%減碼歷史
COSTCostco Wholesale CorpStock168$12.3 萬0.1%+25+17.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF277$12.3 萬0.1%+2+0.7%加碼–
TMOThermo Fisher Scientific Inc.Stock208$12.1 萬0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF2,460$12.1 萬0.1%−153−5.9%減碼–
GDGeneral Dynamics CorpStock421$11.9 萬0.1%00.0%不變歷史
AMATApplied Materials IncStock570$11.8 萬0.1%−4−0.7%減碼歷史
HONHoneywell International IncCOM545$11.2 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF480$11.0 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock1,196$10.9 萬<0.1%−236−16.5%減碼歷史
CRMSalesforce, Inc.Stock347$10.5 萬<0.1%+42+13.8%加碼歷史
PFEPfizer IncStock3,663$10.2 萬<0.1%+274+8.1%加碼歷史
ORCLOracle CorpStock789$9.91 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock573$9.70 萬<0.1%+34+6.3%加碼歷史

2023 年第 4 季之後清倉(114 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

Private Wealth Management Group, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF2,615$20.1 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,200$9.28 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,700$8.68 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC1,800$5.61 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF525$4.27 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF670$3.61 萬<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X500$3.34 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF507$2.56 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$2.56 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF217$2.17 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF366$1.80 萬<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF300$1.70 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF199$1.54 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF212$1.36 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS300$1.22 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF185$9,961<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT178$8,863<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF103$8,245<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT400$6,876<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF75$6,829<0.1%–
SHELShell plcADR75$4,935<0.1%歷史
OLOOlo Inc.CL A769$4,399<0.1%歷史
LTHMLivent Corp.COM241$4,334<0.1%歷史
NXPINXP Semiconductors N.V.COM18$4,135<0.1%歷史
CNXCConcentrix CorpStock29$2,849<0.1%歷史
Healthpeak Properties, Inc.71943U104COM203$2,702<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A1,410$2,665<0.1%歷史
FOXAFox CorpCL A COM87$2,582<0.1%歷史
STXSeagate Technology Holdings plcORD SHS30$2,562<0.1%歷史
IMGNImmunoGen, Inc.COM86$2,550<0.1%歷史
QGENQiagen N.V.SHS NEW55$2,389<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF11$2,118<0.1%–
VLYValley National BancorpCOM178$1,934<0.1%歷史
POWIPower Integrations IncCOM23$1,889<0.1%歷史
ATSGAir Transport Services Group, Inc.COM102$1,797<0.1%歷史
MMSMaximus, Inc.COM21$1,762<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A82$1,745<0.1%歷史
CMAComerica IncCOM31$1,731<0.1%歷史
WTBAWest Bancorporation IncCAP STK77$1,633<0.1%歷史
THFFFirst Financial CorpStock37$1,593<0.1%歷史
SMBKSmartfinancial Inc.COM NEW65$1,592<0.1%歷史
MRTXMirati Therapeutics, Inc.COM27$1,587<0.1%歷史
AHRTAH Realty Trust, Inc.COM126$1,559<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK68$1,558<0.1%歷史
TSEOQTrinseo PLCCOM184$1,541<0.1%歷史
SPLKSplunk IncCOM10$1,524<0.1%歷史
TRSTrimas CorpCOM NEW59$1,495<0.1%歷史
FOXFox CorpCL B COM54$1,494<0.1%歷史
FOSLFossil Group, Inc.COM976$1,425<0.1%歷史
ALKAlaska Air Group, Inc.COM34$1,329<0.1%歷史
EBFEnnis, Inc.COM60$1,315<0.1%歷史
YORWYork Water CoCOM34$1,314<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A114$1,305<0.1%歷史
TGNATegna IncCOM83$1,270<0.1%歷史
FTDRFrontdoor, Inc.COM36$1,268<0.1%歷史
SEERSeer, Inc.COM CL A644$1,250<0.1%歷史
LOPEGrand Canyon Education, Inc.COM9$1,189<0.1%歷史
ESGREnstar Group LTDSHS4$1,178<0.1%歷史
ATRCAtriCure, Inc.COM33$1,178<0.1%歷史
GHGuardant Health, Inc.COM42$1,137<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM229$1,123<0.1%歷史
MNROMonro, Inc.COM38$1,115<0.1%歷史
HFWAHeritage Financial CorpCOM52$1,113<0.1%歷史
MATWMatthews International CorpCL A30$1,100<0.1%歷史
BRTBRT Apartments Corp.COM59$1,097<0.1%歷史
VFCV F CorpStock58$1,091<0.1%歷史
DCHDauch CorpCOM123$1,084<0.1%歷史
EXFYExpensify, Inc.COM CL A420$1,038<0.1%歷史
GPREGreen Plains Inc.COM41$1,035<0.1%歷史
SHYFShyft Group, Inc.COM84$1,027<0.1%歷史
GMEGameStop Corp.Stock58$1,017<0.1%歷史
SNOWSnowflake Inc.Stock5$995<0.1%歷史
CXAICXApp Inc.COM CL A770$994<0.1%歷史
SMTCSemtech CorpStock45$986<0.1%歷史
UPSTUpstart Holdings, Inc.COM24$981<0.1%歷史
MHOM/I Homes, Inc.COM7$965<0.1%歷史
VCYTVeracyte, Inc.COM35$963<0.1%歷史
SMARSmartsheet IncCOM CL A20$957<0.1%歷史
EXTRExtreme Networks IncCOM54$953<0.1%歷史
PRAProassurance CorpCOM69$952<0.1%歷史
RLGTRadiant Logistics, IncCOM143$950<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM3$950<0.1%歷史
PETSPetmed Express IncCOM125$945<0.1%歷史
SONOSonos IncCOM55$943<0.1%歷史
APPNAppian CorpCL A25$942<0.1%歷史
KDPKeurig Dr Pepper Inc.COM28$933<0.1%歷史
DELLDell Technologies Inc.Stock12$918<0.1%歷史
NARIInari Medical, Inc.Stock14$909<0.1%歷史
CPECallon Petroleum CoCOM28$908<0.1%歷史
CVSACovista Inc.COM15$885<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A374$876<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM275$869<0.1%歷史
LNTHLantheus Holdings, Inc.Stock12$744<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT101$740<0.1%歷史
WHRWhirlpool CorpStock6$731<0.1%歷史
APTVAptiv PLCSHS8$718<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18$704<0.1%–
DISHDISH Network CORPCL A119$687<0.1%歷史
DOUGDouglas Elliman Inc.COM213$629<0.1%歷史
HTLDHeartland Express IncCOM43$614<0.1%歷史