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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 3 季持倉

持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,480
較 2025 年第 2 季 −9
總值
$3.63 億
較 2025 年第 2 季 +$6,229 萬 (+20.7%)
申報日
2025/10/17
SEC
Private Wealth Management Group, LLC 在 2025 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 ETF25434V708ETF928,761$3,582 萬9.9%+3,489+0.4%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF543,500$2,933 萬8.1%+543,500新進–
Dimensional ETF Trust25434V104US CORE EQT MKT521,724$2,387 萬6.6%+101,449+24.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS358,265$2,151 萬5.9%+17,428+5.1%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY598,683$1,963 萬5.4%+560.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO542,057$1,738 萬4.8%+27,736+5.4%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST546,215$1,492 萬4.1%+35,042+6.9%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF185,176$1,341 萬3.7%−1,500−0.8%減碼–
American Centy ETF Tr025072802INTL SMCP VLU145,073$1,292 萬3.6%+8,666+6.4%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF393,352$1,252 萬3.4%−11,238−2.8%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK342,122$1,244 萬3.4%+59,311+21.0%加碼–
American Centy ETF Tr025072877US SML CP VALU111,615$1,111 萬3.1%+6,307+6.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF129,065$1,077 萬3.0%−3,295−2.5%減碼–
PLTRPalantir Technologies Inc.Stock55,670$1,016 萬2.8%−35−0.1%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V275,618$983.7 萬2.7%−17,354−5.9%減碼–
AAPLApple Inc.Stock35,631$907.3 萬2.5%−78−0.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF71,497$761.4 萬2.1%−5,463−7.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF46,516$496.7 萬1.4%+322+0.7%加碼–
JNJJohnson & JohnsonStock24,157$447.9 萬1.2%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF75,709$440.7 萬1.2%00.0%不變–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF87,279$440.5 萬1.2%+12,700+17.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX70,185$355.3 萬1.0%+541+0.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT52,318$283.0 萬0.8%+2,526+5.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF41,596$249.2 萬0.7%−1,928−4.4%減碼–
American Centy ETF Tr025072885US EQT ETF20,707$225.1 萬0.6%+400+2.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT28,007$210.4 萬0.6%−1,858−6.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF25,732$203.0 萬0.6%00.0%不變–
MSFTMicrosoft CorpStock3,899$201.9 萬0.6%+12+0.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE18,115$168.4 萬0.5%+36+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,756$156.1 萬0.4%−32−0.7%減碼–
iShares S&P 500 Value ETF464287408ETF6,839$141.2 萬0.4%00.0%不變–
NVDANVIDIA CorpStock7,186$134.1 萬0.4%+86+1.2%加碼歷史
BPRNPrinceton Bancorp, Inc.COM40,492$128.9 萬0.4%−1,601−3.8%減碼歷史
BRK.BBerkshire Hathaway IncStock2,529$127.1 萬0.3%−8−0.3%減碼歷史
iShares Tr46435U440USD GRN BOND ETF26,367$126.9 萬0.3%+1,398+5.6%加碼–
iShares S&P 500 Growth ETF464287309ETF9,764$117.9 萬0.3%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF49,244$116.0 萬0.3%+3,306+7.2%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,307$115.3 萬0.3%+676+2.6%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,371$109.7 萬0.3%−459−3.6%減碼–
Vanguard Total Bond Market ETF921937835ETF14,330$106.6 萬0.3%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$95.5 萬0.3%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF8,807$91.0 萬0.3%+32+0.4%加碼–
iShares Tr46434V1000-5YR INVT GR CP17,891$90.9 萬0.3%+1,243+7.5%加碼–
iShares MSCI Eafe ETF464287465ETF9,715$90.7 萬0.2%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM17,449$75.8 萬0.2%−466−2.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,950$70.2 萬0.2%00.0%不變–
GOOGLAlphabet Inc.Stock2,544$61.8 萬0.2%+14+0.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,202$61.7 萬0.2%−11−0.2%減碼–
AMZNAmazon Com IncStock2,809$61.7 萬0.2%+29+1.0%加碼歷史
AVGOBroadcom Inc.Stock1,864$61.5 萬0.2%+6+0.3%加碼歷史
JPMJPMorgan Chase & CoStock1,764$55.6 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock3,555$54.6 萬0.2%−41−1.1%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF11,704$53.3 萬0.1%−75−0.6%減碼–
HDHome Depot, Inc.Stock1,220$49.4 萬0.1%−1−0.1%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR18,923$47.9 萬0.1%+995+5.5%加碼–
METAMeta Platforms, Inc.Stock646$47.4 萬0.1%+2+0.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF10,907$46.9 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM3,587$40.4 萬0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF8,112$40.1 萬0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF3,353$39.8 萬0.1%−10−0.3%減碼–
iShares Tr46434V647GLOBAL REIT ETF15,318$39.2 萬0.1%−2,030−11.7%減碼–
ADPAutomatic Data Processing IncStock1,319$38.7 萬0.1%−3−0.2%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE35,492$37.8 萬0.1%+884+2.6%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,719$37.6 萬0.1%+228+2.4%加碼–
IBMInternational Business Machines CorpStock1,301$36.7 萬0.1%−2−0.2%減碼歷史
GOOGAlphabet Inc.Stock1,472$35.8 萬0.1%−7−0.5%減碼歷史
BACBank of America CorpStock6,484$33.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF656$31.5 萬0.1%+132+25.2%加碼–
Invesco QQQ Trust Series I46090E103ETF522$31.4 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF509$31.2 萬0.1%−53−9.4%減碼–
ABBVAbbVie Inc.Stock1,221$28.3 萬0.1%−14−1.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,017$27.4 萬0.1%−95−4.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF582$27.3 萬0.1%+195+50.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,062$27.0 萬0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF1,449$27.0 萬0.1%−35−2.4%減碼–
PEGPublic Service Enterprise Group IncCOM3,052$25.5 萬0.1%+17+0.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,340$24.9 萬0.1%−3,172−30.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF645$24.4 萬0.1%00.0%不變–
DHRDanaher CorpStock1,183$23.5 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock291$23.2 萬0.1%+30+11.5%加碼歷史
ORLYO Reilly Automotive IncStock2,115$22.8 萬0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF6,665$22.2 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock2,564$21.5 萬0.1%+26+1.0%加碼歷史
MAMastercard IncStock378$21.5 萬0.1%+6+1.6%加碼歷史
VZVerizon Communications IncStock4,760$20.9 萬0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM611$19.8 萬0.1%−2−0.3%減碼歷史
TSLATesla, Inc.Stock441$19.6 萬0.1%−8−1.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF246$18.3 萬0.1%+200+434.8%加碼–
IBITiShares Bitcoin Trust ETFETF2,745$17.8 萬<0.1%+104+3.9%加碼歷史
ETNEaton Corp plcStock475$17.8 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock1,517$17.4 萬<0.1%+57+3.9%加碼歷史
MCDMcDonalds CorpStock567$17.2 萬<0.1%−18−3.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,775$17.1 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,944$17.0 萬<0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF254$16.9 萬<0.1%−81−24.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF6,710$16.9 萬<0.1%00.0%不變–
iShares Tr464288489INTL DEV RE ETF7,079$16.3 萬<0.1%00.0%不變–
ORCLOracle CorpStock568$16.0 萬<0.1%+6+1.1%加碼歷史
LINLinde PLCStock330$15.7 萬<0.1%−5−1.5%減碼歷史
COSTCostco Wholesale CorpStock166$15.3 萬<0.1%+25+17.7%加碼歷史

2025 年第 2 季之後清倉（66 檔）

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM69$2.42 萬<0.1%歷史
HESHess CorpStock133$1.84 萬<0.1%歷史
ALGNAlign Technology IncCOM55$1.04 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM777$8,920<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF113$8,737<0.1%–
CMCOColumbus McKinnon CorpCOM485$7,406<0.1%歷史
BPMCBlueprint Medicines CorpCOM49$6,281<0.1%歷史
SIGISelective Insurance Group IncCOM67$5,806<0.1%歷史
SKXSkechers USA IncCL A82$5,175<0.1%歷史
PRGSProgress Software CorpCOM73$4,661<0.1%歷史
iShares Tr464287150CORE S&P TTL STK34$4,592<0.1%–
EVRIEveri Holdings Inc.COM317$4,515<0.1%歷史
EPDEnterprise Products Partners L.P.Stock139$4,311<0.1%歷史
MDBMongoDB, Inc.CL A20$4,200<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM219$3,745<0.1%歷史
WIXWix.com Ltd.SHS22$3,487<0.1%歷史
TREXTrex Co IncCOM64$3,481<0.1%歷史
RXSTRxSight, Inc.COM265$3,445<0.1%歷史
OLNOLIN CorpStock168$3,376<0.1%歷史
WEAVWeave Communications, Inc.Stock400$3,328<0.1%歷史
KMTSKestra Medical Technologies, Ltd.SHS183$3,035<0.1%歷史
LFSTLifeStance Health Group, Inc.COM540$2,792<0.1%歷史
EIGEmployers Holdings, Inc.COM55$2,595<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM256$2,586<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW186$2,487<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF16$2,100<0.1%–
KDPKeurig Dr Pepper Inc.COM57$1,885<0.1%歷史
Paramount Global92556H206CL B145$1,871<0.1%–
PLTKPlaytika Holding Corp.COM351$1,661<0.1%歷史
KRTKarat Packaging Inc.COM58$1,634<0.1%歷史
DTIDrilling Tools International CorpCOM509$1,451<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A250$1,415<0.1%歷史
ZDZiff Davis, Inc.COM45$1,363<0.1%歷史
TROXTronox Holdings plcSHS260$1,319<0.1%歷史
AZEKAZEK Co Inc.CL A24$1,305<0.1%歷史
KGSKodiak Gas Services, Inc.COM35$1,200<0.1%歷史
FVRFrontView REIT, Inc.COM98$1,176<0.1%歷史
MTRXMatrix Service CoCOM87$1,176<0.1%歷史
CHXChampionX CorpCOM47$1,168<0.1%歷史
FTAIFTAI Aviation Ltd.SHS10$1,151<0.1%歷史
QSRRestaurant Brands International Inc.COM17$1,127<0.1%歷史
AROCArchrock, Inc.COM45$1,118<0.1%歷史
RESRPC IncCOM235$1,112<0.1%歷史
CRD.ACrawford & CoCL A104$1,101<0.1%歷史
PUMPProPetro Holding Corp.COM177$1,057<0.1%歷史
ABGAsbury Automotive Group IncCOM4$955<0.1%歷史
CSRCenterspaceCOM14$843<0.1%歷史
PPBIPacific Premier Bancorp IncCOM38$802<0.1%歷史
HELEHelen of Troy LtdStock26$738<0.1%歷史
LSTRLandstar System IncCOM5$696<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX3$675<0.1%–
ESGREnstar Group LTDSHS2$673<0.1%歷史
TEADTeads Holding Co.COM243$603<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock88$572<0.1%歷史
RPDRapid7, Inc.COM24$556<0.1%歷史
BBWIBath & Body Works, Inc.COM18$540<0.1%歷史
HTLDHeartland Express IncCOM59$510<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM12$437<0.1%歷史
STRSitio Royalties Corp.CLASS A COM22$405<0.1%歷史
HLITHarmonic Inc.COM42$398<0.1%歷史
ASIXAdvanSix Inc.COM5$119<0.1%歷史
DTDynatrace, Inc.Stock2$111<0.1%歷史
KKellanovaStock1$80<0.1%歷史
MKCMcCormick & Co IncStock1$76<0.1%歷史
Global X FDS37954Y764MILL THEMC ETF1$49<0.1%–
HLVXHilleVax, Inc.COM20$40<0.1%歷史