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Livermore
Livermore
中文EN

Private Wealth Management Group, LLC

SEC CIK
0002011342
最新申報
2026/7/27

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,496
較 2024 年第 1 季 −4
總值
$2.31 億
較 2024 年第 1 季 +$1,011 萬 (+4.6%)
申報日
2024/8/13
SEC
Private Wealth Management Group, LLC 在 2024 年第 2 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 ETF25434V708ETF902,922$2,911 萬12.6%+8,426+0.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS292,570$1,704 萬7.4%+11,167+4.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY595,078$1,564 萬6.8%+39,087+7.0%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF513,160$1,477 萬6.4%−89,815−14.9%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF199,801$1,176 萬5.1%+12,417+6.6%加碼–
iShares Tr464288414NATIONAL MUN ETF107,251$1,143 萬5.0%+19,326+22.0%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST423,531$1,058 萬4.6%+16,420+4.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF143,793$1,049 萬4.5%−1,059−0.7%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO384,700$1,028 萬4.5%+33,476+9.5%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V375,564$1,010 萬4.4%−71,656−16.0%減碼–
American Centy ETF Tr025072877US SML CP VALU74,017$664.1 萬2.9%+31,675+74.8%加碼–
iShares Tr464288158SHRT NAT MUN ETF52,966$553.8 萬2.4%−1,066−2.0%減碼–
American Centy ETF Tr025072802INTL SMCP VLU80,003$519.6 萬2.3%+34,445+75.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF89,250$462.9 萬2.0%−986−1.1%減碼–
AAPLApple Inc.Stock17,927$377.6 萬1.6%−1,337−6.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX71,391$346.5 萬1.5%−2,743−3.7%減碼–
JNJJohnson & JohnsonStock15,818$231.2 萬1.0%−1,662−9.5%減碼歷史
PLTRPalantir Technologies Inc.Stock88,051$223.0 萬1.0%+417+0.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF44,763$221.2 萬1.0%−892−2.0%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT31,125$190.1 萬0.8%−1,142−3.5%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT48,871$183.2 萬0.8%+48,871新進–
BPRNPrinceton Bancorp, Inc.COM55,246$182.9 萬0.8%−10.0%減碼歷史
MSFTMicrosoft CorpStock3,508$156.8 萬0.7%−103−2.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE18,810$148.2 萬0.6%+605+3.3%加碼–
iShares Tr464288638ISHS 5-10YR INVT26,398$135.3 萬0.6%+2,359+9.8%加碼–
iShares S&P 500 Value ETF464287408ETF7,249$131.9 萬0.6%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,731$126.6 萬0.5%+161+3.5%加碼–
iShares Tr46435U440USD GRN BOND ETF24,662$114.8 萬0.5%+973+4.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,507$113.6 萬0.5%−769−5.0%減碼–
iShares Tr46435G193ESG AWRE USD ETF45,027$102.3 萬0.4%+2,877+6.8%加碼–
BRK.BBerkshire Hathaway IncStock2,488$101.2 萬0.4%+14+0.6%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL25,990$98.2 萬0.4%+1,672+6.9%加碼–
iShares S&P 500 Growth ETF464287309ETF10,264$95.0 萬0.4%−750−6.8%減碼–
iShares Tr46429B7470-5 YR TIPS ETF8,628$85.8 萬0.4%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$85.6 萬0.4%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK26,454$78.5 萬0.3%+26,454新進–
iShares MSCI Eafe ETF464287465ETF9,765$76.5 萬0.3%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF31,840$74.0 萬0.3%−7,983−20.0%減碼–
NVDANVIDIA CorpStock5,644$69.7 萬0.3%+364+6.9%加碼依 10 比 1 拆股換算歷史
PGProcter & Gamble CoStock3,898$64.3 萬0.3%−4−0.1%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF9,534$59.4 萬0.3%−60−0.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF13,279$58.1 萬0.3%+3,200+31.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM16,573$55.6 萬0.2%+655+4.1%加碼–
iShares Tr46434V1000-5YR INVT GR CP10,941$53.9 萬0.2%+589+5.7%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,382$51.8 萬0.2%+370+6.2%加碼–
AMZNAmazon Com IncStock2,668$51.6 萬0.2%+173+6.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF13,311$47.4 萬0.2%−255−1.9%減碼–
XOMExxonMobil Holdings CorpCOM4,034$46.4 萬0.2%+430+11.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,092$43.6 萬0.2%+739+22.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,907$38.2 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock1,098$37.8 萬0.2%−30−2.7%減碼歷史
GOOGLAlphabet Inc.Stock2,055$37.4 萬0.2%+4+0.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,297$36.8 萬0.2%+1,518+194.9%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR15,030$36.8 萬0.2%−84−0.6%減碼–
MRKMerck & Co., Inc.Stock2,901$35.9 萬0.2%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF7,312$35.6 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock1,638$33.1 萬0.1%−127−7.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,347$32.5 萬0.1%+3,347新進–
ADPAutomatic Data Processing IncStock1,324$31.6 萬0.1%−69−5.0%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE31,886$30.8 萬0.1%+6,835+27.3%加碼–
DHRDanaher CorpStock1,213$30.3 萬0.1%−42−3.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF796$29.8 萬0.1%+373+88.2%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,913$29.4 萬0.1%+561+6.7%加碼–
GOOGAlphabet Inc.Stock1,472$27.0 萬0.1%−95−6.1%減碼歷史
METAMeta Platforms, Inc.Stock535$27.0 萬0.1%+49+10.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,211$24.8 萬0.1%00.0%不變–
VZVerizon Communications IncStock5,647$23.3 萬0.1%+205+3.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,135$22.8 萬0.1%+1,884+150.6%加碼–
Vanguard S&P 500 ETF922908363ETF455$22.7 萬0.1%+455新進–
BACBank of America CorpStock5,704$22.7 萬0.1%−175−3.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,720$21.9 萬0.1%+268+4.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,062$21.6 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF2,810$20.2 萬0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF645$19.9 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF360$19.6 萬0.1%−113−23.9%減碼歷史
ABBVAbbVie Inc.Stock1,107$19.0 萬0.1%−24−2.1%減碼歷史
AVGOBroadcom Inc.Stock116$18.6 萬0.1%−1−0.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD4,041$18.5 萬0.1%00.0%不變–
ORLYO Reilly Automotive IncStock173$18.3 萬0.1%−5−2.8%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,665$17.7 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock337$17.2 萬0.1%−37−9.9%減碼歷史
MAMastercard IncStock350$15.4 萬0.1%+3+0.9%加碼歷史
ETNEaton Corp plcStock470$14.7 萬0.1%−1−0.2%減碼歷史
MCDMcDonalds CorpStock575$14.6 萬0.1%−96−14.3%減碼歷史
LINLinde PLCStock333$14.6 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF395$14.4 萬0.1%+395新進–
IBMInternational Business Machines CorpStock816$14.1 萬0.1%+169+26.1%加碼歷史
LLYEli Lilly & CoStock155$14.0 萬0.1%−17−9.9%減碼歷史
AMATApplied Materials IncStock567$13.4 萬0.1%−3−0.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF1,476$13.3 萬0.1%+11+0.8%加碼–
Invesco QQQ Trust Series I46090E103ETF277$13.3 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock148$12.6 萬0.1%−20−11.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF820$12.3 萬0.1%−36−4.2%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,117$12.3 萬0.1%+1,117新進–
GDGeneral Dynamics CorpStock421$12.2 萬0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF2,460$12.0 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,237$11.6 萬0.1%+1,237新進–
QCOMQualcomm IncStock573$11.4 萬<0.1%00.0%不變歷史
VVisa Inc.Stock429$11.3 萬<0.1%−175−29.0%減碼歷史
iShares Russell 2000 ETF464287655ETF546$11.1 萬<0.1%+196+56.0%加碼–

2024 年第 1 季之後清倉（135 檔）

2024 年第 1 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 135 檔。

Private Wealth Management Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LBAILakeland Bancorp IncCOM3,208$3.88 萬<0.1%歷史
AELAmerican National Group Inc.COM438$2.46 萬<0.1%歷史
MNSTMonster Beverage CorpCOM384$2.28 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM73$1.92 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM280$1.76 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM47$1.53 萬<0.1%歷史
AKAMAkamai Technologies IncCOM116$1.26 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR130$8,808<0.1%歷史
HPHelmerich & Payne, Inc.COM206$8,665<0.1%歷史
LNWOLight & Wonder, Inc.COM80$8,168<0.1%歷史
MELIMercadolibre IncCOM5$7,560<0.1%歷史
HEHawaiian Electric Industries IncCOM645$7,270<0.1%歷史
DARDarling Ingredients Inc.COM148$6,884<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM87$6,782<0.1%歷史
EPREpr PropertiesCOM SH BEN INT154$6,538<0.1%歷史
CDLXCardlytics, Inc.COM440$6,376<0.1%歷史
WCNWaste Connections, Inc.COM34$5,849<0.1%歷史
JELDJELD-WEN Holding, Inc.COM257$5,457<0.1%歷史
ODPODP CorpCOM92$4,881<0.1%歷史
MKTXMarketaxess Holdings IncCOM22$4,824<0.1%歷史
OSUROrasure Technologies IncCOM729$4,484<0.1%歷史
KEYSKeysight Technologies, Inc.Stock26$4,066<0.1%歷史
HAEHaemonetics CorpCOM47$4,012<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A111$4,001<0.1%歷史
AIC3.ai, Inc.Stock147$3,980<0.1%歷史
IPIIntrepid Potash, Inc.COM184$3,839<0.1%歷史
FDSFactset Research Systems IncStock8$3,636<0.1%歷史
LAWCS Disco, Inc.COM423$3,439<0.1%歷史
CRNCCerence Inc.COM214$3,371<0.1%歷史
LEALear CorpCOM NEW22$3,188<0.1%歷史
RIOTRiot Platforms, Inc.COM253$3,097<0.1%歷史
CNTYCentury Casinos IncCOM960$3,034<0.1%歷史
BRZEBraze, Inc.Stock68$3,013<0.1%歷史
ZMZoom Communications, Inc.Stock45$2,942<0.1%歷史
FSLYFastly, Inc.CL A211$2,737<0.1%歷史
ANGIAngi Inc.COM CL A NEW893$2,340<0.1%歷史
FWRDForward Air CorpCOM73$2,272<0.1%歷史
ENBEnbridge IncStock61$2,207<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM265$2,139<0.1%歷史
GTMZoomInfo Technologies Inc.Stock131$2,100<0.1%歷史
SIGISelective Insurance Group IncCOM19$2,075<0.1%歷史
SCHLScholastic CorpCOM55$2,075<0.1%歷史
TBRGTruBridge, Inc.COM225$2,075<0.1%歷史
EHTHeHealth, Inc.COM339$2,045<0.1%歷史
CPACopa Holdings, S.A.CL A19$1,980<0.1%歷史
NAVINavient CorpCOM108$1,880<0.1%歷史
CRD.ACrawford & CoCL A197$1,858<0.1%歷史
AIRCApartment Income REIT Corp.COM57$1,851<0.1%歷史
COLBColumbia Banking System, Inc.COM93$1,800<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK50$1,794<0.1%歷史
PBProsperity Bancshares IncCOM27$1,777<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM40$1,757<0.1%歷史
CLBKColumbia Financial, Inc.COM102$1,756<0.1%歷史
SBSISouthside Bancshares IncCOM60$1,754<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A185$1,623<0.1%歷史
GGenpact LTDSHS49$1,615<0.1%歷史
Liberty Media Corp531229813Stock54$1,604<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK74$1,587<0.1%歷史
DOORMasonite International CorpCOM12$1,578<0.1%歷史
UVSPUnivest Financial CorpCOM75$1,562<0.1%歷史
CXMSprinklr, Inc.CL A126$1,547<0.1%歷史
RLAYRelay Therapeutics, Inc.COM182$1,511<0.1%歷史
RHIRobert Half Inc.COM19$1,507<0.1%歷史
BF.ABrown Forman CorpCL A28$1,483<0.1%歷史
ARCHArch Resources, Inc.CL A9$1,448<0.1%歷史
ONTFON24 Inc.COM199$1,421<0.1%歷史
BUSEFirst Busey CorpCOM NEW59$1,419<0.1%歷史
TRCTejon Ranch CoCOM91$1,403<0.1%歷史
SRCLStericycle IncCOM26$1,372<0.1%歷史
OKUROnKure Therapeutics, Inc.COM821$1,363<0.1%歷史
PDPagerDuty, Inc.COM60$1,361<0.1%歷史
TWSTTwist Bioscience CorpCOM39$1,339<0.1%歷史
ASTEAstec Industries IncCOM30$1,312<0.1%歷史
IRONDisc Medicine, Inc.COM21$1,308<0.1%歷史
QSQuantumScape CorpCOM CL A205$1,290<0.1%歷史
EBEventbrite, Inc.COM CL A234$1,283<0.1%歷史
SCLStepan CoCOM14$1,261<0.1%歷史
MNTKMontauk Renewables, Inc.COM301$1,253<0.1%歷史
ACHRArcher Aviation Inc.Stock270$1,248<0.1%歷史
EBSEmergent BioSolutions Inc.COM487$1,233<0.1%歷史
SAMBoston Beer Co IncCL A4$1,218<0.1%歷史
LFCRLifecore Biomedical, Inc.COM229$1,216<0.1%歷史
TTECTTEC Holdings, Inc.COM116$1,203<0.1%歷史
RGRSturm Ruger & Co IncStock26$1,200<0.1%歷史
STWDStarwood Property Trust, Inc.COM59$1,200<0.1%歷史
ECPGEncore Capital Group IncCOM26$1,186<0.1%歷史
ASANAsana, Inc.CL A76$1,178<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM419$1,165<0.1%歷史
MEDMedifast IncCOM30$1,150<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM676$1,150<0.1%歷史
NBRNabors Industries LtdSHS13$1,120<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM70$1,111<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS26$1,101<0.1%–
WINAWinmark CorpCOM3$1,086<0.1%歷史
TEADTeads Holding Co.COM251$992<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM84$990<0.1%歷史
OISOil States International, IncCOM156$961<0.1%歷史
GDOTGreen Dot CorpCL A99$924<0.1%歷史
FETForum Energy Technologies, Inc.COM46$920<0.1%歷史
KVHIKVH Industries IncCOM179$913<0.1%歷史