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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 3 季持倉

持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,498
較 2024 年第 2 季 +2
總值
$2.53 億
較 2024 年第 2 季 +$2,237 萬 (+9.7%)
申報日
2024/10/29
SEC
Private Wealth Management Group, LLC 在 2024 年第 3 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 ETF25434V708ETF913,589$3,133 萬12.4%+10,667+1.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS305,908$1,848 萬7.3%+13,338+4.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY605,386$1,704 萬6.7%+10,308+1.7%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF485,162$1,494 萬5.9%−27,998−5.5%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST446,885$1,290 萬5.1%+23,354+5.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF198,981$1,238 萬4.9%−820−0.4%減碼–
iShares Tr464288414NATIONAL MUN ETF110,600$1,201 萬4.7%+3,349+3.1%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO411,658$1,159 萬4.6%+26,958+7.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF142,796$1,135 萬4.5%−997−0.7%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V363,134$1,055 萬4.2%−12,430−3.3%減碼–
American Centy ETF Tr025072877US SML CP VALU80,084$768.4 萬3.0%+6,067+8.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU92,564$654.1 萬2.6%+12,561+15.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF49,919$530.1 萬2.1%−3,047−5.8%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF88,620$493.0 萬1.9%−630−0.7%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT110,402$438.2 萬1.7%+61,531+125.9%加碼–
AAPLApple Inc.Stock17,576$409.5 萬1.6%−351−2.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX71,346$351.8 萬1.4%−45−0.1%減碼–
PLTRPalantir Technologies Inc.Stock82,662$307.5 萬1.2%−5,389−6.1%減碼歷史
JNJJohnson & JohnsonStock15,818$256.3 萬1.0%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF42,934$226.7 萬0.9%−1,829−4.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK64,176$204.0 萬0.8%+37,722+142.6%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT30,145$194.7 萬0.8%−980−3.1%減碼–
BPRNPrinceton Bancorp, Inc.COM48,830$180.6 萬0.7%−6,416−11.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE19,595$164.9 萬0.7%+785+4.2%加碼–
MSFTMicrosoft CorpStock3,536$152.1 萬0.6%+28+0.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF7,249$142.9 萬0.6%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT26,354$141.6 萬0.6%−44−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,733$134.0 萬0.5%+20.0%加碼–
iShares Tr46435U440USD GRN BOND ETF26,639$128.8 萬0.5%+1,977+8.0%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,131$122.7 萬0.5%−376−2.6%減碼–
BRK.BBerkshire Hathaway IncStock2,504$115.2 萬0.5%+16+0.6%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF48,231$114.7 萬0.5%+3,204+7.1%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,274$109.6 萬0.4%+284+1.1%加碼–
Vanguard Total Bond Market ETF921937835ETF13,935$104.7 萬0.4%+11,125+395.9%加碼–
iShares S&P 500 Growth ETF464287309ETF10,264$98.3 萬0.4%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$91.2 萬0.4%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF8,661$87.8 萬0.3%+33+0.4%加碼–
iShares MSCI Eafe ETF464287465ETF9,765$81.7 萬0.3%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF27,116$72.4 萬0.3%−4,724−14.8%減碼–
NVDANVIDIA CorpStock5,797$70.4 萬0.3%+153+2.7%加碼歷史
PGProcter & Gamble CoStock3,906$67.7 萬0.3%+8+0.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM17,924$65.3 萬0.3%+1,351+8.2%加碼–
American Centy ETF Tr025072703INTL EQT ETF9,534$63.9 萬0.3%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF13,281$63.5 萬0.3%+20.0%加碼–
iShares Tr46434V1000-5YR INVT GR CP11,758$59.3 萬0.2%+817+7.5%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,454$53.3 萬0.2%+72+1.1%加碼–
AMZNAmazon Com IncStock2,656$49.5 萬0.2%−12−0.4%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF12,793$49.3 萬0.2%−518−3.9%減碼–
XOMExxonMobil Holdings CorpCOM4,043$47.4 萬0.2%+9+0.2%加碼歷史
HDHome Depot, Inc.Stock1,101$44.6 萬0.2%+3+0.3%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR16,767$42.2 萬0.2%+1,737+11.6%加碼–
Vanguard Total International Bond ETF92203J407ETF8,112$40.8 萬0.2%+800+10.9%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,907$40.8 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF3,353$39.2 萬0.2%−739−18.1%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE34,708$38.6 萬0.2%+2,822+8.9%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,179$37.7 萬0.1%+4,459+66.4%加碼–
ADPAutomatic Data Processing IncStock1,323$36.6 萬0.1%−1−0.1%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,646$35.5 萬0.1%+733+8.2%加碼–
GOOGLAlphabet Inc.Stock2,081$34.5 萬0.1%+26+1.3%加碼歷史
JPMJPMorgan Chase & CoStock1,632$34.4 萬0.1%−6−0.4%減碼歷史
DHRDanaher CorpStock1,216$33.8 萬0.1%+3+0.2%加碼歷史
MRKMerck & Co., Inc.Stock2,910$33.0 萬0.1%+9+0.3%加碼歷史
METAMeta Platforms, Inc.Stock535$30.6 萬0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF1,491$26.0 萬0.1%−806−35.1%減碼–
iShares Tr464288802ESG OPTIMIZED2,157$26.0 萬0.1%−54−2.4%減碼–
VZVerizon Communications IncStock5,662$25.4 萬0.1%+15+0.3%加碼歷史
GOOGAlphabet Inc.Stock1,499$25.1 萬0.1%+27+1.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,135$24.5 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF5,062$23.2 萬0.1%00.0%不變–
BACBank of America CorpStock5,702$22.6 萬0.1%−20.0%減碼歷史
ABBVAbbVie Inc.Stock1,110$21.9 萬0.1%+3+0.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF645$21.1 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF355$20.4 萬0.1%−5−1.4%減碼歷史
AVGOBroadcom Inc.Stock1,162$20.0 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
ORLYO Reilly Automotive IncStock173$19.9 萬0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF6,665$19.4 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock332$19.4 萬0.1%−5−1.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,775$18.3 萬0.1%+1,100+65.7%加碼–
IBMInternational Business Machines CorpStock819$18.1 萬0.1%+3+0.4%加碼歷史
MCDMcDonalds CorpStock578$17.6 萬0.1%+3+0.5%加碼歷史
MAMastercard IncStock356$17.6 萬0.1%+6+1.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF423$16.2 萬0.1%−373−46.9%減碼–
LINLinde PLCStock335$16.0 萬0.1%+2+0.6%加碼歷史
ETNEaton Corp plcStock472$15.6 萬0.1%+2+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF395$14.8 萬0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF1,544$14.7 萬0.1%+68+4.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF820$13.8 萬0.1%00.0%不變–
LLYEli Lilly & CoStock153$13.6 萬0.1%−2−1.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF277$13.5 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF254$13.4 萬0.1%−201−44.2%減碼–
COSTCostco Wholesale CorpStock148$13.2 萬0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF5,639$12.9 萬0.1%+2,222+65.0%加碼–
GDGeneral Dynamics CorpStock421$12.7 萬0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF2,510$12.7 萬0.1%+50+2.0%加碼–
iShares Russell 2000 ETF464287655ETF546$12.1 萬<0.1%00.0%不變–
VVisa Inc.Stock436$12.0 萬<0.1%+7+1.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,237$11.9 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,185$11.6 萬<0.1%+13+0.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF480$11.4 萬<0.1%00.0%不變–
AMATApplied Materials IncStock562$11.4 萬<0.1%−5−0.9%減碼歷史

2024 年第 2 季之後清倉（68 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Private Wealth Management Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF3,347$32.5 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,117$12.3 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF127$2.72 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD299$2.44 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG249$2.20 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF364$1.51 萬<0.1%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,000$1.29 萬<0.1%歷史
TELTE Connectivity plcREG SHS63$9,478<0.1%歷史
HUNHuntsman CORPCOM333$7,583<0.1%歷史
GNTXGentex CorpCOM215$7,248<0.1%歷史
Flagstar Bank, National Association649445103COM1,709$5,503<0.1%–
ATRIAtrion CorpCOM10$4,525<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW373$4,316<0.1%歷史
ETRNMidstream Co LLCCOM320$4,154<0.1%歷史
JACKJack in the Box IncCOM79$4,025<0.1%歷史
PAXPatria Investments LtdCOM CL A332$4,004<0.1%歷史
PGNYProgyny, Inc.COM131$3,748<0.1%歷史
GTLSChart Industries IncCOM23$3,320<0.1%歷史
ZDZiff Davis, Inc.COM59$3,248<0.1%歷史
CATOCato CorpCL A581$3,219<0.1%歷史
WIREEncore Wire CorpCOM10$2,899<0.1%歷史
Liberty Media Corp531229789Stock50$2,600<0.1%–
BENFranklin Templeton IncCOM113$2,526<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF40$2,515<0.1%–
IPGPIpg Photonics CorpCOM27$2,279<0.1%歷史
XNCRXencor IncCOM119$2,253<0.1%歷史
CALYCallaway Golf CoCOM132$2,020<0.1%歷史
CCRDCoreCard CorpCOM129$1,883<0.1%歷史
INVXInnovex International, Inc.COM100$1,860<0.1%歷史
WRKWestRock CoCOM37$1,860<0.1%歷史
NRCNRC HealthCOM NEW77$1,768<0.1%歷史
CRSRCorsair Gaming, Inc.COM154$1,701<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F27$1,629<0.1%–
PATHUiPath, Inc.Stock122$1,547<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW264$1,508<0.1%歷史
MGRCMcGrath RentcorpCOM14$1,492<0.1%歷史
AMPLAmplitude, Inc.Stock167$1,487<0.1%歷史
CMCOColumbus McKinnon CorpCOM42$1,451<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM22$1,398<0.1%歷史
TLYSTilly's, Inc.CL A211$1,273<0.1%歷史
CRICarters IncCOM19$1,178<0.1%歷史
DODiamond Offshore Drilling, Inc.COM76$1,178<0.1%歷史
YELPYelp IncCL A30$1,109<0.1%歷史
AALAmerican Airlines Group Inc.Stock94$1,066<0.1%歷史
THRYThryv Holdings, Inc.COM NEW59$1,052<0.1%歷史
SAGESage Therapeutics, Inc.COM95$1,032<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM63$1,024<0.1%歷史
HCCWarrior Met Coal, Inc.COM15$942<0.1%歷史
DKDelek US Holdings, Inc.COM37$917<0.1%歷史
OPENOpendoor Technologies Inc.COM483$889<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD17$769<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF5$603<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF3$592<0.1%–
ALXOAlx Oncology Holdings IncCOM98$591<0.1%歷史
MXLMaxlinear, IncCOM29$585<0.1%歷史
SPTSprout Social, Inc.COM CL A16$571<0.1%歷史
CZRCaesars Entertainment, Inc.COM14$557<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM42$528<0.1%歷史
BMBLBumble Inc.COM CL A50$526<0.1%歷史
NVRONevro CorpCOM61$514<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK146$434<0.1%歷史
OLNOLIN CorpStock9$425<0.1%歷史
UDMYUdemy, Inc.COM48$415<0.1%歷史
ETSYEtsy IncCOM7$413<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF5$322<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF5$238<0.1%–
GRALGRAIL, Inc.COM3$47<0.1%歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM3$3<0.1%歷史