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Livermore
Livermore
中文EN

Private Wealth Management Group, LLC

SEC CIK
0002011342
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,489
較 2025 年第 1 季 +10
總值
$3.01 億
較 2025 年第 1 季 +$3,003 萬 (+11.1%)
申報日
2025/7/29
SEC
Private Wealth Management Group, LLC 在 2025 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 ETF25434V708ETF925,272$3,316 萬11.0%+1,299+0.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS340,837$2,039 萬6.8%+9,030+2.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY598,627$1,861 萬6.2%−7,787−1.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT420,275$1,780 萬5.9%+97,586+30.2%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO514,321$1,527 萬5.1%+22,332+4.5%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST511,173$1,371 萬4.6%+13,493+2.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF186,676$1,251 萬4.2%−18,530−9.0%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF404,590$1,191 萬4.0%+7,328+1.8%加碼–
American Centy ETF Tr025072802INTL SMCP VLU136,407$1,081 萬3.6%+6,095+4.7%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF132,360$1,051 萬3.5%−1,306−1.0%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK282,811$977.7 萬3.2%+44,915+18.9%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V292,972$964.2 萬3.2%−19,932−6.4%減碼–
American Centy ETF Tr025072877US SML CP VALU105,308$959.4 萬3.2%+63+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF76,960$804.1 萬2.7%−13,517−14.9%減碼–
PLTRPalantir Technologies Inc.Stock55,705$759.4 萬2.5%−3,732−6.3%減碼歷史
AAPLApple Inc.Stock35,709$732.6 萬2.4%−441−1.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF46,194$491.2 萬1.6%−1,278−2.7%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF75,709$408.5 萬1.4%−2,475−3.2%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF74,579$370.2 萬1.2%+57,933+348.0%加碼–
JNJJohnson & JohnsonStock24,157$369.0 萬1.2%+8,444+53.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX69,644$350.1 萬1.2%+1,458+2.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT49,792$265.3 萬0.9%+9,226+22.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF43,524$248.1 萬0.8%−396−0.9%減碼–
American Centy ETF Tr025072885US EQT ETF20,307$204.7 萬0.7%+18,734+1,191.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT29,865$204.7 萬0.7%−258−0.9%減碼–
MSFTMicrosoft CorpStock3,887$193.3 萬0.6%+43+1.1%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF25,732$190.4 萬0.6%+2,125+9.0%加碼–
iShares Tr46435G516ESG AW MSCI EAFE18,079$161.3 萬0.5%−324−1.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,788$145.5 萬0.5%+3+0.1%加碼–
iShares S&P 500 Value ETF464287408ETF6,839$133.6 萬0.4%00.0%不變–
BPRNPrinceton Bancorp, Inc.COM42,093$128.6 萬0.4%−3,318−7.3%減碼歷史
BRK.BBerkshire Hathaway IncStock2,537$123.2 萬0.4%+4+0.2%加碼歷史
iShares Tr46435U440USD GRN BOND ETF24,969$119.0 萬0.4%−250−1.0%減碼–
NVDANVIDIA CorpStock7,100$112.2 萬0.4%−43−0.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF9,764$107.5 萬0.4%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL25,631$107.4 萬0.4%−473−1.8%減碼–
iShares Tr46435G193ESG AWRE USD ETF45,938$106.7 萬0.4%−642−1.4%減碼–
Vanguard Total Bond Market ETF921937835ETF14,330$105.5 萬0.4%−296−2.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,830$102.3 萬0.3%−534−4.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$90.8 萬0.3%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF8,775$90.3 萬0.3%−8−0.1%減碼–
iShares MSCI Eafe ETF464287465ETF9,715$86.8 萬0.3%−50−0.5%減碼–
iShares Tr46434V1000-5YR INVT GR CP16,648$84.2 萬0.3%+655+4.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM17,915$70.2 萬0.2%−272−1.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,950$64.0 萬0.2%−211−1.6%減碼–
AMZNAmazon Com IncStock2,780$61.0 萬0.2%−4−0.1%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,213$58.4 萬0.2%−104−1.6%減碼–
PGProcter & Gamble CoStock3,596$57.3 萬0.2%−76−2.1%減碼歷史
AVGOBroadcom Inc.Stock1,858$51.2 萬0.2%+1+0.1%加碼歷史
JPMJPMorgan Chase & CoStock1,764$51.1 萬0.2%+33+1.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF11,779$50.2 萬0.2%−749−6.0%減碼–
METAMeta Platforms, Inc.Stock644$47.5 萬0.2%−1−0.2%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR17,928$45.1 萬0.1%−294−1.6%減碼–
HDHome Depot, Inc.Stock1,221$44.7 萬0.1%+18+1.5%加碼歷史
GOOGLAlphabet Inc.Stock2,530$44.6 萬0.1%+15+0.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF10,907$43.6 萬0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF17,348$42.8 萬0.1%−1,394−7.4%減碼–
ADPAutomatic Data Processing IncStock1,322$40.8 萬0.1%−2−0.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF8,112$40.2 萬0.1%−969−10.7%減碼–
XOMExxonMobil Holdings CorpCOM3,587$38.7 萬0.1%−302−7.8%減碼歷史
IBMInternational Business Machines CorpStock1,303$38.4 萬0.1%−1−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,363$36.8 萬0.1%00.0%不變–
Manager Directed Portfolios56170L695VERT GLB SUST RE34,608$36.2 萬0.1%−878−2.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,512$35.3 萬0.1%00.0%不變–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,491$34.2 萬0.1%+129+1.4%加碼–
Vanguard S&P 500 ETF922908363ETF562$31.9 萬0.1%+20+3.7%加碼–
BACBank of America CorpStock6,484$30.7 萬0.1%−17−0.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF522$28.8 萬0.1%+38+7.9%加碼–
iShares Tr464288802ESG OPTIMIZED2,112$26.8 萬0.1%+20+1.0%加碼–
GOOGAlphabet Inc.Stock1,479$26.2 萬0.1%−5−0.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,484$26.2 萬0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM3,035$25.6 萬0.1%−1,384−31.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,062$24.4 萬0.1%00.0%不變–
DHRDanaher CorpStock1,183$23.4 萬0.1%−21−1.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF524$23.0 萬0.1%−114−17.9%減碼–
ABBVAbbVie Inc.Stock1,235$22.9 萬0.1%+99+8.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF645$22.6 萬0.1%00.0%不變–
MAMastercard IncStock372$20.9 萬0.1%+2+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF335$20.7 萬0.1%−20−5.6%減碼歷史
VZVerizon Communications IncStock4,760$20.6 萬0.1%−841−15.0%減碼歷史
MRKMerck & Co., Inc.Stock2,538$20.1 萬0.1%−260−9.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,665$20.1 萬0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM613$19.2 萬0.1%−1−0.2%減碼歷史
ORLYO Reilly Automotive IncStock2,115$19.1 萬0.1%00.0%不變依 15 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock261$18.5 萬0.1%00.0%不變歷史
DISWalt Disney CoStock1,460$18.1 萬0.1%−10−0.7%減碼歷史
MCDMcDonalds CorpStock585$17.1 萬0.1%−11−1.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,775$17.0 萬0.1%00.0%不變–
ETNEaton Corp plcStock475$17.0 萬0.1%+3+0.6%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF6,710$16.8 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF387$16.4 萬0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,944$16.2 萬0.1%−581−23.0%減碼–
IBITiShares Bitcoin Trust ETFETF2,641$16.2 萬0.1%−150−5.4%減碼歷史
iShares Tr464288489INTL DEV RE ETF7,079$16.1 萬0.1%+540+8.3%加碼–
LINLinde PLCStock335$15.7 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock2,216$15.4 萬0.1%−5−0.2%減碼歷史
VVisa Inc.Stock428$15.2 萬0.1%−3−0.7%減碼歷史
TAT&T Inc.Stock5,165$14.9 萬<0.1%−58−1.1%減碼歷史
LLYEli Lilly & CoStock190$14.8 萬<0.1%+29+18.0%加碼歷史
TSLATesla, Inc.Stock449$14.3 萬<0.1%+15+3.5%加碼歷史

2025 年第 1 季之後清倉（135 檔）

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,076$12.4 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F688$4.27 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL511$3.53 萬<0.1%–
DFSDiscover Financial ServicesCOM99$1.69 萬<0.1%歷史
XUnited States Steel CorpCOM177$7,481<0.1%歷史
AESAES CorpStock518$6,434<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK1,691$6,308<0.1%歷史
PDCOPatterson Companies, Inc.COM188$5,874<0.1%歷史
NOVNOV Inc.COM372$5,662<0.1%歷史
BF.ABrown Forman CorpCL A164$5,490<0.1%歷史
IPGPIpg Photonics CorpCOM86$5,431<0.1%歷史
AGCOAGCO CorpCOM58$5,370<0.1%歷史
AMBAAmbarella IncSHS105$5,285<0.1%歷史
OMCOmnicom Group Inc.COM63$5,224<0.1%歷史
EIXEdison InternationalStock88$5,185<0.1%歷史
FLOFlowers Foods IncCOM269$5,114<0.1%歷史
CLVTClarivate PLCORD SHS1,248$4,905<0.1%歷史
NVSTEnvista Holdings CorpCOM275$4,747<0.1%歷史
THRMGentherm IncCOM173$4,627<0.1%歷史
KEKimball Electronics, Inc.Stock264$4,343<0.1%歷史
NVEENV5 Global, Inc.COM217$4,182<0.1%歷史
QRHCQuest Resource Holding CorpCOM NEW1,553$4,038<0.1%歷史
LXPLXP Industrial TrustCOM465$4,023<0.1%歷史
VRNTVerint Systems IncCOM221$3,945<0.1%歷史
ATKRAtkore Inc.COM63$3,780<0.1%歷史
VFCV F CorpStock242$3,756<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM243$3,716<0.1%歷史
BERYBerry Global Group, Inc.COM51$3,561<0.1%歷史
BLMNBloomin' Brands, Inc.COM477$3,421<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM266$3,268<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW240$3,113<0.1%歷史
APAAPA CorpStock148$3,111<0.1%歷史
OFIXOrthofix Medical Inc.COM190$3,099<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF39$3,076<0.1%–
NCNOnCino, Inc.COM110$3,022<0.1%歷史
MURMurphy Oil CorpCOM106$3,011<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM344$2,986<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0148$2,910<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM22$2,903<0.1%歷史
STHOStar HoldingsSHS BEN INT330$2,809<0.1%歷史
SPTSprout Social, Inc.COM CL A127$2,793<0.1%歷史
WNCWabash National CorpCOM251$2,774<0.1%歷史
KRGKite Realty Group TrustCOM NEW123$2,752<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM410$2,735<0.1%歷史
ARVNArvinas, Inc.COM362$2,542<0.1%歷史
BILLBILL Holdings, Inc.Stock55$2,524<0.1%歷史
JOUTJohnson Outdoors IncCL A101$2,509<0.1%歷史
FOXFFox Factory Holding CorpCOM106$2,475<0.1%歷史
TALOTalos Energy Inc.COM253$2,460<0.1%歷史
SLABSilicon Laboratories Inc.Stock21$2,364<0.1%歷史
VanEck Semiconductor ETF92189F676ETF11$2,337<0.1%–
TRSTTrustco Bank Corp N YCOM NEW70$2,134<0.1%歷史
iShares Tr464287721U.S. TECH ETF15$2,111<0.1%–
BECNQxo Building Products, Inc.COM17$2,103<0.1%歷史
UCBUnited Community Banks IncCOM72$2,026<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT154$1,989<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C160$1,916<0.1%歷史
TERTeradyne, IncStock23$1,900<0.1%歷史
MRTNMarten Transport LtdCOM138$1,894<0.1%歷史
UAUnder Armour, Inc.CL C314$1,869<0.1%歷史
AINAlbany International CorpCL A27$1,865<0.1%歷史
CSTMConstellium SECL A SHS171$1,726<0.1%歷史
CDRECadre Holdings, Inc.COM58$1,718<0.1%歷史
HAEHaemonetics CorpCOM27$1,716<0.1%歷史
UAAUnder Armour, Inc.Stock273$1,707<0.1%歷史
SVRASavara IncCOM606$1,679<0.1%歷史
MGRCMcGrath RentcorpCOM15$1,671<0.1%歷史
INMDInMode Ltd.SHS94$1,668<0.1%歷史
QRVOQorvo, Inc.Stock23$1,666<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD102$1,659<0.1%歷史
AIRAar CorpStock29$1,624<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11$1,607<0.1%–
AVDXAvidXchange Holdings, Inc.COM187$1,586<0.1%歷史
TNETTrinet Group, Inc.COM20$1,585<0.1%歷史
NFENew Fortress Energy Inc.COM CL A190$1,579<0.1%歷史
FETForum Energy Technologies, Inc.COM77$1,549<0.1%歷史
FIVNFive9, Inc.COM57$1,548<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM463$1,542<0.1%歷史
DKDelek US Holdings, Inc.COM102$1,538<0.1%歷史
EXTRExtreme Networks IncCOM116$1,535<0.1%歷史
TWINTwin Disc IncCOM201$1,522<0.1%歷史
STNGScorpio Tankers Inc.SHS40$1,504<0.1%歷史
BZHBeazer Homes USA IncCOM NEW73$1,489<0.1%歷史
AVNSAvanos Medical, Inc.Stock103$1,476<0.1%歷史
CLBKColumbia Financial, Inc.COM98$1,470<0.1%歷史
NXQuanex Building Products CORPCOM79$1,469<0.1%歷史
APPNAppian CorpCL A49$1,412<0.1%歷史
GMSGMS Inc.COM18$1,318<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF8$1,291<0.1%–
ANNXAnnexon, Inc.COM654$1,263<0.1%歷史
Starz Entertainment Corp535919401CL A VTG130$1,151<0.1%–
ARRArmour Residential REIT, Inc.COM SHS67$1,146<0.1%歷史
REYNReynolds Consumer Products Inc.COM47$1,122<0.1%歷史
CIFRCipher Digital Inc.COM487$1,121<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG137$1,086<0.1%–
MEIMethode Electronics IncCOM159$1,015<0.1%歷史
TVTXTravere Therapeutics, Inc.COM52$932<0.1%歷史
PYCRPaycor HCM, Inc.COM41$921<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM42$919<0.1%歷史
ATSGAir Transport Services Group, Inc.COM40$898<0.1%歷史