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Private Wealth Management Group, LLC

SEC CIK
0002011342
最新申報
2026/7/27

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/23 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,426
較 2025 年第 4 季 −40
總值
$3.81 億
較 2025 年第 4 季 +$643.3 萬 (+1.7%)
申報日
2026/4/23
SEC
Private Wealth Management Group, LLC 在 2026 年第 1 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 ETF25434V708ETF933,147$3,626 萬9.5%−1,389−0.1%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF619,301$3,248 萬8.5%+34,807+6.0%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT672,497$3,034 萬8.0%+98,620+17.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS399,966$2,382 萬6.3%+19,225+5.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY580,784$2,064 萬5.4%−15,493−2.6%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO561,409$1,940 萬5.1%+821+0.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK439,914$1,714 萬4.5%+37,292+9.3%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST608,166$1,617 萬4.2%+38,840+6.8%加碼–
American Centy ETF Tr025072802INTL SMCP VLU143,388$1,432 萬3.8%−312−0.2%減碼–
American Centy ETF Tr025072877US SML CP VALU120,917$1,336 萬3.5%+6,142+5.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF175,481$1,244 萬3.3%−8,990−4.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF337,899$1,184 萬3.1%−32,936−8.9%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF116,916$995.5 萬2.6%−6,082−4.9%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V229,074$903.5 萬2.4%−21,113−8.4%減碼–
PLTRPalantir Technologies Inc.Stock55,541$812.5 萬2.1%−125−0.2%減碼歷史
AAPLApple Inc.Stock31,360$795.9 萬2.1%+522+1.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF66,780$708.9 萬1.9%−3,780−5.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF48,573$517.3 萬1.4%+1,188+2.5%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF98,150$490.7 萬1.3%+4,734+5.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF71,769$448.2 萬1.2%−849−1.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX67,065$335.0 萬0.9%−3,771−5.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT51,271$272.9 萬0.7%−1,466−2.8%減碼–
JNJJohnson & JohnsonStock10,656$260.5 萬0.7%+105+1.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF38,982$249.8 萬0.7%−628−1.6%減碼–
American Centy ETF Tr025072885US EQT ETF20,826$231.5 萬0.6%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF25,492$216.3 萬0.6%−240−0.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT26,017$209.6 萬0.6%−863−3.2%減碼–
iShares Tr46435G516ESG AW MSCI EAFE18,977$181.5 萬0.5%+129+0.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,840$155.3 萬0.4%−1,303−21.2%減碼–
iShares S&P 500 Value ETF464287408ETF7,164$151.3 萬0.4%00.0%不變–
BPRNPrinceton Bancorp, Inc.COM39,041$131.8 萬0.3%−83−0.2%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL28,971$131.8 萬0.3%+690+2.4%加碼–
MSFTMicrosoft CorpStock3,504$129.7 萬0.3%−356−9.2%減碼歷史
iShares Tr46435U440USD GRN BOND ETF27,196$129.1 萬0.3%+548+2.1%加碼–
iShares Tr46435G193ESG AWRE USD ETF52,141$120.6 萬0.3%+1,285+2.5%加碼–
BRK.BBerkshire Hathaway IncStock2,517$120.6 萬0.3%+14+0.6%加碼歷史
NVDANVIDIA CorpStock6,407$111.7 萬0.3%−539−7.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF9,588$108.4 萬0.3%−960−9.1%減碼–
iShares Tr46434V1000-5YR INVT GR CP20,958$105.8 萬0.3%+1,357+6.9%加碼–
Vanguard Total Bond Market ETF921937835ETF14,095$103.8 萬0.3%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,876$102.9 萬0.3%−461−4.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,135$102.2 萬0.3%+500+3.4%加碼–
iShares MSCI Eafe ETF464287465ETF9,715$94.4 萬0.2%−25−0.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF8,904$92.1 萬0.2%+72+0.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM17,356$78.9 萬0.2%−257−1.5%減碼–
GOOGLAlphabet Inc.Stock2,540$73.0 萬0.2%+30+1.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF12,426$67.2 萬0.2%−25−0.2%減碼–
JPMJPMorgan Chase & CoStock2,207$64.9 萬0.2%+450+25.6%加碼歷史
XOMExxonMobil Holdings CorpCOM3,657$62.0 萬0.2%+94+2.6%加碼歷史
AMZNAmazon Com IncStock2,907$60.5 萬0.2%+131+4.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF901$58.6 萬0.2%+40+4.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,222$56.6 萬0.1%+80+1.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,771$52.7 萬0.1%−136−1.2%減碼–
PGProcter & Gamble CoStock3,521$50.9 萬0.1%+179+5.4%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR19,994$50.1 萬0.1%+339+1.7%加碼–
AVGOBroadcom Inc.Stock1,555$48.1 萬0.1%+6+0.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF786$47.0 萬0.1%+268+51.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF9,576$44.8 萬0.1%−576−5.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,022$43.6 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock758$43.4 萬0.1%+130+20.7%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE41,032$42.4 萬0.1%+1,599+4.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,363$41.8 萬0.1%+10+0.3%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,727$41.6 萬0.1%+231+2.2%加碼–
Vanguard Total International Bond ETF92203J407ETF8,449$40.6 萬0.1%+337+4.2%加碼–
HDHome Depot, Inc.Stock1,195$39.3 萬0.1%−17−1.4%減碼歷史
GOOGAlphabet Inc.Stock1,333$38.2 萬0.1%−120−8.3%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF13,300$33.4 萬0.1%−1,067−7.4%減碼–
Invesco QQQ Trust Series I46090E103ETF571$33.0 萬0.1%+49+9.4%加碼–
IBMInternational Business Machines CorpStock1,275$30.9 萬0.1%+25+2.0%加碼歷史
BACBank of America CorpStock6,179$30.1 萬0.1%+195+3.3%加碼歷史
MRKMerck & Co., Inc.Stock2,491$30.0 萬0.1%−48−1.9%減碼歷史
ABBVAbbVie Inc.Stock1,319$28.7 萬0.1%+115+9.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,017$28.5 萬0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF1,387$27.2 萬0.1%−483−25.8%減碼–
iShares Tr464288802ESG OPTIMIZED2,017$26.6 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock308$26.1 萬0.1%+17+5.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF561$24.5 萬0.1%−28−4.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF645$23.9 萬0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,921$23.2 萬0.1%−225−3.1%減碼–
ADPAutomatic Data Processing IncStock1,136$23.1 萬0.1%−184−13.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,028$22.0 萬0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF6,490$21.4 萬0.1%−175−2.6%減碼–
ETNEaton Corp plcStock574$20.5 萬0.1%+100+21.1%加碼歷史
ORLYO Reilly Automotive IncStock2,115$19.5 萬0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,075$19.0 萬<0.1%+2,075新進–
MAMastercard IncStock379$18.9 萬<0.1%+13+3.6%加碼歷史
VZVerizon Communications IncStock3,720$18.7 萬<0.1%+7+0.2%加碼歷史
AMATApplied Materials IncStock531$18.1 萬<0.1%+25+4.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,944$17.6 萬<0.1%−4−0.2%減碼–
LLYEli Lilly & CoStock189$17.4 萬<0.1%−7−3.6%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,775$17.2 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock553$17.2 萬<0.1%−14−2.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF246$17.1 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM611$16.8 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock166$16.5 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock441$16.4 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF940$16.3 萬<0.1%−102−9.8%減碼–
iShares Inc464286772MSCI STH KOR ETF1,320$16.2 萬<0.1%00.0%不變–
LINLinde PLCStock323$16.0 萬<0.1%+11+3.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF4,012$15.4 萬<0.1%+895+28.7%加碼歷史

2025 年第 4 季之後清倉(146 檔)

2025 年第 4 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 146 檔。

Private Wealth Management Group, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL619$6.05 萬<0.1%–
SLFSun Life Financial IncCOM797$4.97 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ400$2.11 萬<0.1%–
EXASExact Sciences CorpCOM159$1.61 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,132$1.47 萬<0.1%歷史
NVRNVR IncCOM2$1.46 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A16,570$1.46 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW274$1.37 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS196$1.36 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM227$8,642<0.1%歷史
FLOFlowers Foods IncCOM766$8,335<0.1%歷史
CADECadence BancorporationEQUITY US CM176$7,540<0.1%歷史
OZKBank OZKCOM159$7,318<0.1%歷史
Avidity Biosciences, Inc.05370A108COM100$7,213<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN78$6,971<0.1%–
CSGPCostar Group, Inc.COM101$6,792<0.1%歷史
MGEEMge Energy IncCOM86$6,745<0.1%歷史
GNTXGentex CorpCOM286$6,656<0.1%歷史
SEVNSeven Hills Realty TrustCOM738$6,569<0.1%歷史
AZTAAzenta, Inc.COM193$6,420<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD70$6,166<0.1%–
TFXTeleflex IncCOM49$5,980<0.1%歷史
PIPRPiper Sandler CompaniesCOM17$5,776<0.1%歷史
AMCRAmcor plcORD668$5,572<0.1%歷史
ELMEElme CommunitiesSH BEN INT314$5,464<0.1%歷史
HIHillenbrand, Inc.COM165$5,234<0.1%歷史
HQYHealthequity, Inc.COM52$4,764<0.1%歷史
RHIRobert Half Inc.COM172$4,672<0.1%歷史
MZTIMarzetti CoCOM27$4,440<0.1%歷史
AGNTAGNT, Inc.COM483$4,372<0.1%歷史
FULFuller H B CoStock70$4,163<0.1%歷史
CALCaleres IncCOM341$4,150<0.1%歷史
PCHPotlatchdeltic CorpCOM98$3,899<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID75$3,870<0.1%–
INGNInogen IncCOM566$3,804<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A157$3,773<0.1%歷史
BURBurford Capital LtdORD SHS384$3,426<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM222$3,373<0.1%歷史
XRXXerox Holdings CorpCOM NEW1,376$3,262<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A349$3,152<0.1%歷史
EVHEvolent Health, Inc.CL A774$3,096<0.1%歷史
JEFJefferies Financial Group Inc.COM48$2,975<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW291$2,963<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK131$2,936<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM30$2,863<0.1%歷史
FLGTFulgent Genetics, Inc.COM100$2,627<0.1%歷史
CHEChemed CorpCOM6$2,568<0.1%歷史
BRKRBruker CorpCOM54$2,544<0.1%歷史
OLEDUniversal Display CorpCOM21$2,453<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM112$2,411<0.1%歷史
RXORXO, Inc.COMMON STOCK182$2,301<0.1%歷史
ASHAshland Inc.COM39$2,289<0.1%歷史
ALKAlaska Air Group, Inc.COM45$2,264<0.1%歷史
COURCoursera, Inc.COM299$2,201<0.1%歷史
TNCTennant CoCOM27$1,990<0.1%歷史
DEIDouglas Emmett IncCOM180$1,979<0.1%歷史
SXTSensient Technologies CorpCOM21$1,973<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS69$1,970<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG53$1,902<0.1%歷史
PZZAPapa Johns International IncStock47$1,810<0.1%歷史
UPSTUpstart Holdings, Inc.COM39$1,706<0.1%歷史
TIPTTiptree Inc.COM93$1,700<0.1%歷史
PTLOPortillo's Inc.COM CL A374$1,698<0.1%歷史
TGNATegna IncCOM87$1,689<0.1%歷史
AOSSmith A O CorpCOM25$1,672<0.1%歷史
ABMAbm Industries IncCOM39$1,650<0.1%歷史
ACVAACV Auctions Inc.COM CL A203$1,629<0.1%歷史
HOPEHope Bancorp IncCOM144$1,579<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A91$1,557<0.1%歷史
FFINFirst Financial Bankshares IncCOM52$1,554<0.1%歷史
KFRCKforce IncCOM50$1,546<0.1%歷史
SSentinelOne, Inc.CL A95$1,425<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK171$1,413<0.1%歷史
ROCKGibraltar Industries, Inc.COM28$1,385<0.1%歷史
GILGildan Activewear Inc.Stock22$1,375<0.1%歷史
QDELQuidelOrtho CorpCOM48$1,371<0.1%歷史
VVVValvoline IncCOM47$1,366<0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD200$1,356<0.1%歷史
IIPRInnovative Industrial Properties IncCOM28$1,327<0.1%歷史
FHBFirst Hawaiian, Inc.COM51$1,291<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM130$1,289<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM110$1,289<0.1%歷史
EVEXEve Holding, Inc.COM322$1,285<0.1%歷史
PLTKPlaytika Holding Corp.COM325$1,284<0.1%歷史
BOXBox IncCL A42$1,257<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK73$1,254<0.1%歷史
SWK Holdings Corp78501P203COM NEW68$1,170<0.1%–
KMPRKEMPER CorpCOM28$1,136<0.1%歷史
FFWMFirst Foundation Inc.COM181$1,115<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM41$1,111<0.1%歷史
INGRIngredion IncCOM10$1,103<0.1%歷史
JILLJ.Jill, Inc.COM77$1,057<0.1%歷史
MTHMeritage Homes CORPCOM16$1,053<0.1%歷史
WDWalker & Dunlop, Inc.COM17$1,023<0.1%歷史
BBYBest Buy Co IncStock15$1,004<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK45$997<0.1%歷史
PSNParsons CorpCOM16$989<0.1%歷史
COLBColumbia Banking System, Inc.COM34$951<0.1%歷史
BLKBBlackbaud IncCOM15$950<0.1%歷史
ENREnergizer Holdings, Inc.COM46$915<0.1%歷史