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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 4 季持倉

持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,509
較 2024 年第 3 季 +11
總值
$2.61 億
較 2024 年第 3 季 +$801.1 萬 (+3.2%)
申報日
2025/1/27
SEC
Private Wealth Management Group, LLC 在 2024 年第 4 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 ETF25434V708ETF919,065$3,179 萬12.2%+5,476+0.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS315,554$1,830 萬7.0%+9,646+3.2%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY599,660$1,550 萬5.9%−5,726−0.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF411,520$1,267 萬4.8%−73,642−15.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF197,471$1,259 萬4.8%−1,510−0.8%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST463,950$1,185 萬4.5%+17,065+3.8%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO435,592$1,141 萬4.4%+23,934+5.8%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF133,725$1,072 萬4.1%−9,071−6.4%減碼–
iShares Tr464288414NATIONAL MUN ETF97,135$1,035 萬4.0%−13,465−12.2%減碼–
AAPLApple Inc.Stock41,214$1,032 萬4.0%+23,638+134.5%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V323,292$859.0 萬3.3%−39,842−11.0%減碼–
American Centy ETF Tr025072877US SML CP VALU87,078$840.6 萬3.2%+6,994+8.7%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT189,391$766.8 萬2.9%+78,989+71.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU109,406$712.0 萬2.7%+16,842+18.2%加碼–
PLTRPalantir Technologies Inc.Stock77,933$589.4 萬2.3%−4,729−5.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF50,624$534.0 萬2.0%+705+1.4%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF81,224$452.1 萬1.7%−7,396−8.3%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK139,509$407.4 萬1.6%+75,333+117.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX72,324$350.2 萬1.3%+978+1.4%加碼–
JNJJohnson & JohnsonStock15,805$228.6 萬0.9%−13−0.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF41,593$198.9 萬0.8%−1,341−3.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT30,010$176.4 萬0.7%−135−0.4%減碼–
BPRNPrinceton Bancorp, Inc.COM48,055$165.5 萬0.6%−775−1.6%減碼歷史
MSFTMicrosoft CorpStock3,682$155.2 萬0.6%+146+4.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE19,863$151.2 萬0.6%+268+1.4%加碼–
iShares Tr464288638ISHS 5-10YR INVT28,615$147.4 萬0.6%+2,261+8.6%加碼–
iShares S&P 500 Value ETF464287408ETF7,239$138.2 萬0.5%−10−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,736$137.2 萬0.5%+3+0.1%加碼–
iShares Tr46435U440USD GRN BOND ETF26,848$125.2 萬0.5%+209+0.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,306$116.1 萬0.4%−825−5.8%減碼–
BRK.BBerkshire Hathaway IncStock2,529$114.6 萬0.4%+25+1.0%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF49,016$111.4 萬0.4%+785+1.6%加碼–
Vanguard Total Bond Market ETF921937835ETF14,616$105.1 萬0.4%+681+4.9%加碼–
iShares S&P 500 Growth ETF464287309ETF10,264$104.2 萬0.4%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,062$102.6 萬0.4%−212−0.8%減碼–
American Centy ETF Tr025072703INTL EQT ETF15,607$95.8 萬0.4%+6,073+63.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$91.2 萬0.3%00.0%不變–
NVDANVIDIA CorpStock6,763$90.8 萬0.3%+966+16.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF8,853$89.1 萬0.3%+192+2.2%加碼–
iShares MSCI Eafe ETF464287465ETF9,765$73.8 萬0.3%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP14,116$70.2 萬0.3%+2,358+20.1%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,415$67.3 萬0.3%+13,415新進–
PGProcter & Gamble CoStock3,699$62.0 萬0.2%−207−5.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM18,405$61.5 萬0.2%+481+2.7%加碼–
AMZNAmazon Com IncStock2,756$60.5 萬0.2%+100+3.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,241$58.3 萬0.2%−40−0.3%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,309$54.2 萬0.2%−145−2.2%減碼–
iShares Tr46434V647GLOBAL REIT ETF21,163$50.7 萬0.2%−5,953−22.0%減碼–
Vanguard Total International Bond ETF92203J407ETF9,081$44.5 萬0.2%+969+11.9%加碼–
Schwab International Small-Cap Equity ETF808524888ETF12,793$43.9 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock1,101$42.8 萬0.2%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR16,787$41.5 萬0.2%+20+0.1%加碼–
XOMExxonMobil Holdings CorpCOM3,719$40.0 萬0.2%−324−8.0%減碼歷史
GOOGLAlphabet Inc.Stock2,086$39.5 萬0.2%+5+0.2%加碼歷史
JPMJPMorgan Chase & CoStock1,629$39.0 萬0.1%−3−0.2%減碼歷史
ADPAutomatic Data Processing IncStock1,323$38.7 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF3,353$38.6 萬0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,211$37.0 萬0.1%+3,211新進–
Manager Directed Portfolios56170L695VERT GLB SUST RE35,813$36.2 萬0.1%+1,105+3.2%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,907$36.2 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock588$34.4 萬0.1%+53+9.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,492$34.4 萬0.1%−687−6.1%減碼–
MRKMerck & Co., Inc.Stock3,345$33.3 萬0.1%+435+14.9%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,361$32.6 萬0.1%−285−3.0%減碼–
GOOGAlphabet Inc.Stock1,630$31.0 萬0.1%+131+8.7%加碼歷史
IBMInternational Business Machines CorpStock1,392$30.6 萬0.1%+573+70.0%加碼歷史
DHRDanaher CorpStock1,215$27.9 萬0.1%−1−0.1%減碼歷史
AVGOBroadcom Inc.Stock1,162$26.9 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF489$26.3 萬0.1%+235+92.5%加碼–
iShares Tr464288802ESG OPTIMIZED2,127$25.9 萬0.1%−30−1.4%減碼–
Vanguard Morningstar Value ETF922908744ETF1,484$25.1 萬0.1%−7−0.5%減碼–
BACBank of America CorpStock5,700$25.1 萬0.1%−20.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF484$24.7 萬0.1%+207+74.7%加碼–
DISWalt Disney CoStock2,169$24.2 萬0.1%+1,399+181.7%加碼歷史
VZVerizon Communications IncStock5,643$22.6 萬0.1%−19−0.3%減碼歷史
ABBVAbbVie Inc.Stock1,246$22.1 萬0.1%+136+12.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF645$21.6 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF5,062$21.2 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF355$20.8 萬0.1%00.0%不變歷史
MAMastercard IncStock356$18.7 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF2,585$18.2 萬0.1%−550−17.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF6,665$17.7 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock349$17.7 萬0.1%+17+5.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF423$17.4 萬0.1%00.0%不變–
MCDMcDonalds CorpStock596$17.3 萬0.1%+18+3.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF2,775$16.7 萬0.1%00.0%不變–
ORLYO Reilly Automotive IncStock141$16.7 萬0.1%−32−18.5%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF6,620$16.1 萬0.1%+1,600+31.9%加碼依 2 比 1 拆股換算–
iShares Russell 1000 Growth ETF464287614ETF395$15.9 萬0.1%00.0%不變–
ETNEaton Corp plcStock472$15.7 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF642$15.5 萬0.1%+642新進歷史
American Centy ETF Tr025072885US EQT ETF1,544$15.0 萬0.1%00.0%不變–
LINLinde PLCStock342$14.3 萬0.1%+7+2.1%加碼歷史
BABoeing CoStock789$14.0 萬0.1%+205+35.1%加碼歷史
VVisa Inc.Stock434$13.7 萬0.1%−2−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock2,313$13.7 萬0.1%+128+5.9%加碼歷史
COSTCostco Wholesale CorpStock149$13.6 萬0.1%+1+0.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF820$13.3 萬0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF2,157$13.2 萬0.1%+2,157新進–
IBITiShares Bitcoin Trust ETFETF2,491$13.2 萬0.1%+1,800+260.5%加碼歷史

2024 年第 3 季之後清倉（89 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SWNSouthwestern Energy CoCOM1,680$1.19 萬<0.1%歷史
MROMarathon Oil CorpCOM425$1.13 萬<0.1%歷史
ENOVEnovis CORPCOM166$7,147<0.1%歷史
INSTInstructure Holdings, Inc.COM288$6,783<0.1%歷史
AGRAvangrid, Inc.COM187$6,693<0.1%歷史
CHUYChuy's Holdings, Inc.COM146$5,461<0.1%歷史
RUNSunrun Inc.COM295$5,328<0.1%歷史
ATNIATN International, Inc.COM147$4,754<0.1%歷史
LBTYALiberty Global Ltd.COM CL A197$4,159<0.1%歷史
FOXFFox Factory Holding CorpCOM99$4,109<0.1%歷史
ENVEnvestnet, Inc.COM64$4,008<0.1%歷史
DGDollar General CorpCOM42$3,552<0.1%歷史
GICGlobal Industrial CoCOM96$3,262<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A716$3,158<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C146$3,156<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES20$3,027<0.1%歷史
VSATViasat IncCOM243$2,902<0.1%歷史
TXG10x Genomics, Inc.CL A COM127$2,868<0.1%歷史
JAMFJamf Holding Corp.COM165$2,863<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A101$2,858<0.1%歷史
EVHEvolent Health, Inc.CL A91$2,574<0.1%歷史
TALOTalos Energy Inc.COM244$2,526<0.1%歷史
CLVTClarivate PLCORD SHS351$2,493<0.1%歷史
XRAYDentsply Sirona Inc.Stock89$2,409<0.1%歷史
IRTIndependence Realty Trust, Inc.COM117$2,399<0.1%歷史
FLGTFulgent Genetics, Inc.COM109$2,369<0.1%歷史
MANManpowerGroup Inc.COM32$2,353<0.1%歷史
MQMarqeta, Inc.CLASS A COM475$2,337<0.1%歷史
MMSMaximus, Inc.COM25$2,329<0.1%歷史
VTLEVital Energy, Inc.COM86$2,314<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT50$2,288<0.1%歷史
OKEONEOK IncCOM23$2,096<0.1%歷史
HHHHoward Hughes Holdings Inc.COM27$2,091<0.1%歷史
AMNAmn Healthcare Services IncCOM48$2,035<0.1%歷史
STAGSTAG Industrial, Inc.COM52$2,033<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM112$2,033<0.1%歷史
OHIOmega Healthcare Investors IncCOM49$1,995<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM54$1,913<0.1%歷史
SUISun Communities IncCOM14$1,893<0.1%歷史
RYNRayonier IncCOM58$1,867<0.1%歷史
RMRRMR Group Inc.CL A73$1,853<0.1%歷史
VSTOVista Outdoor Inc.COM47$1,842<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM81$1,825<0.1%歷史
THSTreeHouse Foods, Inc.COM42$1,764<0.1%歷史
BAXBaxter International IncStock46$1,747<0.1%歷史
ROCKGibraltar Industries, Inc.COM24$1,679<0.1%歷史
TROXTronox Holdings plcSHS113$1,654<0.1%歷史
SANASana Biotechnology, Inc.COM393$1,635<0.1%歷史
SYNASYNAPTICS IncStock21$1,630<0.1%歷史
PRFTPerficient IncCOM21$1,586<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM263$1,529<0.1%歷史
USPHU S Physical Therapy IncCOM18$1,524<0.1%歷史
COTYCoty Inc.COM CL A157$1,475<0.1%歷史
FLFoot Locker, Inc.COM56$1,448<0.1%歷史
DNUTKrispy Kreme, Inc.COM133$1,429<0.1%歷史
WORWorthington Enterprises, Inc.COM33$1,368<0.1%歷史
CARSCars.com Inc.COM75$1,257<0.1%歷史
TWITitan International IncCOM151$1,228<0.1%歷史
CERTCertara, Inc.COM99$1,160<0.1%歷史
AMEDAmedisys IncCOM12$1,159<0.1%歷史
SLPSimulations Plus, Inc.COM35$1,121<0.1%歷史
FORRForrester Research, Inc.COM61$1,099<0.1%歷史
BRYBerry Corp (bry)COM200$1,028<0.1%歷史
BRZEBraze, Inc.Stock30$971<0.1%歷史
KIDSOrthopediatrics CorpCOM32$868<0.1%歷史
ENREnergizer Holdings, Inc.COM27$858<0.1%歷史
SVCService Properties TrustCOM SH BEN INT187$853<0.1%歷史
CTLTCatalent, Inc.COM14$848<0.1%歷史
RCMR1 RCM Inc.COM51$723<0.1%歷史
XPELXPEL, Inc.COM16$694<0.1%歷史
STHOStar HoldingsSHS BEN INT45$623<0.1%歷史
STKSONE Group Hospitality, Inc.COM142$523<0.1%歷史
TRIPTripAdvisor, Inc.COM36$522<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0114$521<0.1%歷史
VCVisteon CorpCOM NEW5$477<0.1%歷史
ACHAccendra Health IncStock29$456<0.1%歷史
CHGGChegg, IncCOM229$406<0.1%歷史
VIRVir Biotechnology, Inc.COM51$382<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A82$338<0.1%歷史
NXPINXP Semiconductors N.V.COM1$241<0.1%歷史
AMCXAMC Global Media Inc.CL A18$157<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1$110<0.1%歷史
AKAMAkamai Technologies IncCOM1$101<0.1%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$83<0.1%歷史
HOGHarley-Davidson, Inc.COM2$78<0.1%歷史
NYTNew York Times CoCL A1$56<0.1%歷史
SEESealed Air CorpCOM1$37<0.1%歷史
KSSKOHLS CorpStock1$22<0.1%歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW0$3<0.1%歷史