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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 4 季持倉

持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,466
較 2025 年第 3 季 −14
總值
$3.74 億
較 2025 年第 3 季 +$1,110 萬 (+3.1%)
申報日
2026/1/23
SEC
Private Wealth Management Group, LLC 在 2025 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 ETF25434V708ETF934,536$3,700 萬9.9%+5,775+0.6%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF584,494$3,076 萬8.2%+40,994+7.5%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT573,877$2,686 萬7.2%+52,153+10.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS380,741$2,282 萬6.1%+22,476+6.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY596,277$2,055 萬5.5%−2,406−0.4%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO560,588$1,854 萬5.0%+18,531+3.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK402,622$1,534 萬4.1%+60,500+17.7%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST569,326$1,504 萬4.0%+23,111+4.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF184,471$1,368 萬3.7%−705−0.4%減碼–
American Centy ETF Tr025072802INTL SMCP VLU143,700$1,350 萬3.6%−1,373−0.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF370,835$1,220 萬3.3%−22,517−5.7%減碼–
American Centy ETF Tr025072877US SML CP VALU114,775$1,170 萬3.1%+3,160+2.8%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF122,998$1,041 萬2.8%−6,067−4.7%減碼–
PLTRPalantir Technologies Inc.Stock55,666$989.5 萬2.6%−40.0%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V250,187$950.7 萬2.5%−25,431−9.2%減碼–
AAPLApple Inc.Stock30,838$838.4 萬2.2%−4,793−13.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF70,560$755.8 萬2.0%−937−1.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF47,385$505.6 萬1.4%+869+1.9%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF93,416$471.8 萬1.3%+6,137+7.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF72,618$432.4 萬1.2%−3,091−4.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX70,836$350.4 萬0.9%+651+0.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT52,737$284.1 萬0.8%+419+0.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF39,610$247.4 萬0.7%−1,986−4.8%減碼–
American Centy ETF Tr025072885US EQT ETF20,826$232.8 萬0.6%+119+0.6%加碼–
JNJJohnson & JohnsonStock10,551$218.4 萬0.6%−13,606−56.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF25,732$211.8 萬0.6%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT26,880$207.0 萬0.6%−1,127−4.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,143$206.0 萬0.6%+1,387+29.2%加碼–
MSFTMicrosoft CorpStock3,860$186.7 萬0.5%−39−1.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE18,848$179.2 萬0.5%+733+4.0%加碼–
iShares S&P 500 Value ETF464287408ETF7,164$151.9 萬0.4%+325+4.8%加碼–
BPRNPrinceton Bancorp, Inc.COM39,124$135.7 萬0.4%−1,368−3.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF10,548$130.0 萬0.3%+784+8.0%加碼–
NVDANVIDIA CorpStock6,946$129.5 萬0.3%−240−3.3%減碼歷史
iShares Tr46435U440USD GRN BOND ETF26,648$127.7 萬0.3%+281+1.1%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL28,281$127.4 萬0.3%+1,974+7.5%加碼–
BRK.BBerkshire Hathaway IncStock2,503$125.8 萬0.3%−26−1.0%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF50,856$118.9 萬0.3%+1,612+3.3%加碼–
Vanguard Total Bond Market ETF921937835ETF14,095$104.4 萬0.3%−235−1.6%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,337$103.1 萬0.3%−1,034−8.4%減碼–
iShares Tr46434V1000-5YR INVT GR CP19,601$99.4 萬0.3%+1,710+9.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$96.6 萬0.3%00.0%不變–
iShares MSCI Eafe ETF464287465ETF9,740$93.5 萬0.2%+25+0.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF8,832$90.4 萬0.2%+25+0.3%加碼–
GOOGLAlphabet Inc.Stock2,510$78.6 萬0.2%−34−1.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM17,613$77.8 萬0.2%+164+0.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,451$66.9 萬0.2%−499−3.9%減碼–
AMZNAmazon Com IncStock2,776$64.1 萬0.2%−33−1.2%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,142$60.1 萬0.2%−60−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF861$58.7 萬0.2%+607+239.0%加碼歷史
JPMJPMorgan Chase & CoStock1,757$56.6 萬0.2%−7−0.4%減碼歷史
AVGOBroadcom Inc.Stock1,549$53.6 萬0.1%−315−16.9%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR19,655$49.6 萬0.1%+732+3.9%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,907$49.3 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,022$48.4 萬0.1%+440+75.6%加碼–
PGProcter & Gamble CoStock3,342$47.9 萬0.1%−213−6.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF10,152$46.2 萬0.1%−1,552−13.3%減碼–
GOOGAlphabet Inc.Stock1,453$45.6 萬0.1%−19−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM3,563$42.9 萬0.1%−24−0.7%減碼歷史
HDHome Depot, Inc.Stock1,212$41.7 萬0.1%−8−0.7%減碼歷史
METAMeta Platforms, Inc.Stock628$41.5 萬0.1%−18−2.8%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,496$41.0 萬0.1%+777+8.0%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE39,433$41.0 萬0.1%+3,941+11.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,353$40.3 萬0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF8,112$39.2 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock1,250$37.0 萬0.1%−51−3.9%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF14,367$35.8 萬0.1%−951−6.2%減碼–
Vanguard Morningstar Value ETF922908744ETF1,870$35.7 萬0.1%+421+29.1%加碼–
ADPAutomatic Data Processing IncStock1,320$34.0 萬0.1%+1+0.1%加碼歷史
BACBank of America CorpStock5,984$32.9 萬0.1%−500−7.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF518$32.5 萬0.1%+9+1.8%加碼–
Invesco QQQ Trust Series I46090E103ETF522$32.1 萬0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF589$28.7 萬0.1%−67−10.2%減碼–
iShares Tr464288802ESG OPTIMIZED2,017$28.1 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,204$27.5 萬0.1%−17−1.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,017$27.4 萬0.1%−45−0.9%減碼–
DHRDanaher CorpStock1,183$27.1 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock2,539$26.7 萬0.1%−25−1.0%減碼歷史
GSGoldman Sachs Group IncStock291$25.6 萬0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF645$25.0 萬0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM3,069$24.6 萬0.1%+17+0.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,146$24.2 萬0.1%−194−2.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF6,665$21.8 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF1,028$21.6 萬0.1%+788+328.3%加碼–
LLYEli Lilly & CoStock196$21.1 萬0.1%−1−0.5%減碼歷史
MAMastercard IncStock366$20.9 萬0.1%−12−3.2%減碼歷史
TSLATesla, Inc.Stock441$19.8 萬0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock2,115$19.3 萬0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF246$18.5 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,948$17.4 萬<0.1%+4+0.2%加碼–
MCDMcDonalds CorpStock567$17.3 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM611$17.0 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF2,775$16.6 萬<0.1%00.0%不變–
DISWalt Disney CoStock1,408$16.0 萬<0.1%−109−7.2%減碼歷史
IBITiShares Bitcoin Trust ETFETF3,117$15.5 萬<0.1%+372+13.6%加碼歷史
VZVerizon Communications IncStock3,713$15.1 萬<0.1%−1,047−22.0%減碼歷史
ETNEaton Corp plcStock474$15.1 萬<0.1%−1−0.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,197$14.6 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF820$14.6 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock166$14.3 萬<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（95 檔）

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,496$6.07 萬<0.1%–
DXDynex Capital IncCOM2,890$3.55 萬<0.1%歷史
CIONCION Investment CorpCOM3,165$3.00 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM1,904$2.38 萬<0.1%歷史
TGBTrekor Metals LtdCOM5,000$2.12 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM1,124$1.90 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM177$1.48 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD115$9,541<0.1%–
ALEAllete IncCOM NEW129$8,566<0.1%歷史
LGIHLGI Homes, Inc.COM164$8,481<0.1%歷史
JELDJELD-WEN Holding, Inc.COM1,406$6,904<0.1%歷史
SPTSprout Social, Inc.COM CL A443$5,724<0.1%歷史
iShares Tips Bond ETF464287176ETF50$5,561<0.1%–
EFOREverforth IncCOM98$4,641<0.1%歷史
RGPResources Connection, Inc.COM892$4,505<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW117$4,487<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF49$4,435<0.1%–
FLOCFlowco Holdings Inc.COM CL A288$4,277<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF38$4,236<0.1%–
iShares Tr464288513IBOXX HI YD ETF52$4,222<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$4,068<0.1%歷史
ANFAbercrombie & Fitch CoCL A46$3,936<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF135$3,930<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27$3,758<0.1%–
VTLEVital Energy, Inc.COM219$3,699<0.1%歷史
SWSmurfit Westrock plcStock84$3,576<0.1%歷史
GLOBGlobant S.A.COM62$3,558<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30$3,552<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW246$3,526<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF133$3,439<0.1%–
VMEOVimeo, Inc.COMMON STOCK430$3,333<0.1%歷史
MNTKMontauk Renewables, Inc.COM1,628$3,273<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C31$3,007<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF34$2,966<0.1%–
VSTSVestis CorpCOM SHS635$2,877<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM68$2,833<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM186$2,638<0.1%歷史
WSCWillScot Holdings CorpCOM CL A122$2,576<0.1%歷史
OXMOxford Industries IncCOM60$2,433<0.1%歷史
BRYBerry Corp (bry)COM606$2,291<0.1%歷史
VRNSVaronis Systems IncCOM39$2,242<0.1%歷史
POOLPool CorpCOM7$2,171<0.1%歷史
SCLStepan CoCOM40$1,908<0.1%歷史
FORRForrester Research, Inc.COM169$1,792<0.1%歷史
INTAIntapp, Inc.COM43$1,759<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF8$1,675<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM38$1,675<0.1%歷史
IOSPInnospec Inc.COM20$1,544<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM60$1,488<0.1%歷史
APOGApogee Enterprises, Inc.COM34$1,482<0.1%歷史
VBTXVeritex Holdings, Inc.COM44$1,476<0.1%歷史
HBIHanesbrands Inc.COM217$1,431<0.1%歷史
SFLSFL Corp Ltd.SHS183$1,378<0.1%歷史
CNMDCONMED CorpCOM29$1,364<0.1%歷史
ESSEssex Property Trust, Inc.COM5$1,339<0.1%歷史
USNAUsana Health Sciences IncCOM46$1,268<0.1%歷史
VERXVertex, Inc.Stock47$1,166<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW99$1,159<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A12$1,132<0.1%歷史
STRSStratus Properties IncCOM NEW51$1,080<0.1%歷史
SCSSteelcase IncCL A62$1,067<0.1%歷史
CABOCable One, Inc.COM6$1,063<0.1%歷史
SVRASavara IncCOM294$1,050<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK296$983<0.1%歷史
WHRWhirlpool CorpStock12$944<0.1%歷史
AIVApartment Investment & Management CoCL A116$920<0.1%歷史
MGPIMGP Ingredients IncCOM37$896<0.1%歷史
UMHUmh Properties, Inc.COM56$832<0.1%歷史
QGENQiagen N.V.COMMON STOCK17$760<0.1%歷史
GTYGetty Realty CorpCOM26$698<0.1%歷史
STRAStrategic Education, Inc.COM8$689<0.1%歷史
ENPHEnphase Energy, Inc.Stock19$673<0.1%歷史
JACKJack in the Box IncCOM33$653<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM35$637<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF30$628<0.1%–
FCFranklin Covey CoCOM32$622<0.1%歷史
ISPRIspire Technology Inc.COM242$620<0.1%歷史
RCELAVITA Medical, Inc.COM111$568<0.1%歷史
MCWMister Car Wash, Inc.COM105$560<0.1%歷史
SAFESafehold Inc.COM36$558<0.1%歷史
EVTCEVERTEC, Inc.COM15$507<0.1%歷史
GTGoodyear Tire & Rubber CoCOM66$494<0.1%歷史
EPCEdgewell Personal Care CoCOM24$489<0.1%歷史
JHXJames Hardie Industries plcStock24$462<0.1%歷史
HCATHealth Catalyst, Inc.COM162$462<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$456<0.1%歷史
iShares Tr46435U853BROAD USD HIGH12$454<0.1%–
YUMCYum China Holdings, Inc.COM9$387<0.1%歷史
BHFBrighthouse Financial, Inc.COM7$372<0.1%歷史
TENBTenable Holdings, Inc.COM11$321<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3$286<0.1%–
STRZStarz Entertainment CorpCOM18$266<0.1%歷史
SBACSba Communications CorpCL A1$194<0.1%歷史
CCChemours CoStock11$175<0.1%歷史
WUWestern Union COStock3$24<0.1%歷史