Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,455
- 較 2026 年第 1 季 +29
- 總值
- $4.31 億
- 較 2026 年第 1 季 +$5,018 萬 (+13.2%)
| 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 ETF25434V708 | ETF | 929,843 | $4,125 萬 | 9.6% | −3,304−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 708,536 | $3,662 萬 | 8.5% | +36,039+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 635,640 | $3,407 萬 | 7.9% | +16,339+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 412,992 | $2,436 萬 | 5.7% | +13,026+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 550,557 | $2,237 萬 | 5.2% | −10,852−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 577,510 | $2,152 萬 | 5.0% | −3,274−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 462,505 | $1,908 萬 | 4.4% | +22,591+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 618,649 | $1,792 萬 | 4.2% | +10,483+1.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 139,149 | $1,434 萬 | 3.3% | −4,239−3.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,158 | $1,424 萬 | 3.3% | −6,759−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 172,340 | $1,412 萬 | 3.3% | −3,141−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 321,963 | $1,249 萬 | 2.9% | −15,936−4.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 110,488 | $1,048 萬 | 2.4% | −6,428−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,422 | $938.2 萬 | 2.2% | +1,062+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 223,006 | $894.9 萬 | 2.1% | −6,068−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,597 | $706.0 萬 | 1.6% | −1,183−1.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,741 | $650.3 萬 | 1.5% | +200+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,225 | $524.1 萬 | 1.2% | +652+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 100,446 | $508.8 萬 | 1.2% | +2,296+2.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,376 | $484.9 萬 | 1.1% | −2,393−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,544 | $408.3 萬 | 0.9% | +4,973+870.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,121 | $374.5 萬 | 0.9% | +5,281+109.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,252 | $337.8 萬 | 0.8% | +187+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,810 | $270.2 萬 | 0.6% | −461−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,789 | $269.2 萬 | 0.6% | −1,193−3.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,826 | $266.7 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,892 | $258.0 萬 | 0.6% | +6,485+101.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,022 | $254.5 萬 | 0.6% | −634−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,672 | $247.7 萬 | 0.6% | −345−1.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,492 | $227.4 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,690 | $212.3 萬 | 0.5% | +2,186+62.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 40,482 | $188.8 萬 | 0.4% | +40,482 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,164 | $162.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,389 | $156.8 萬 | 0.4% | +1,849+72.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,889 | $146.1 萬 | 0.3% | +7,889 | 新進 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 37,741 | $143.2 萬 | 0.3% | −1,300−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,806 | $140.4 萬 | 0.3% | +289+11.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,123 | $134.9 萬 | 0.3% | −5,854−30.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,588 | $131.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 55,901 | $129.4 萬 | 0.3% | +3,760+7.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,649 | $116.2 萬 | 0.3% | −227−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $112.9 萬 | 0.3% | −500−3.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,225 | $111.9 萬 | 0.3% | +1,267+6.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,095 | $103.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,286 | $102.2 萬 | 0.2% | +1,379+47.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,715 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 21,250 | $100.9 萬 | 0.2% | −5,946−21.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,934 | $91.3 萬 | 0.2% | +30+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,234 | $89.2 萬 | 0.2% | +703+132.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $84.5 萬 | 0.2% | +230+25.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,407 | $78.8 萬 | 0.2% | +200+9.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,193 | $75.9 萬 | 0.2% | −13,778−47.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,772 | $70.3 萬 | 0.2% | −654−5.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,176 | $68.3 萬 | 0.2% | +975+485.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,902 | $59.6 萬 | 0.1% | −6,454−37.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,554 | $58.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,041 | $58.7 萬 | 0.1% | +283+37.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,289 | $58.5 萬 | 0.1% | +1,407+159.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,771 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,135 | $56.5 萬 | 0.1% | +478+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,758 | $55.1 萬 | 0.1% | +237+6.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,570 | $53.9 萬 | 0.1% | +1,576+7.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,870 | $52.6 萬 | 0.1% | +595+46.7% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 45,151 | $51.4 萬 | 0.1% | +4,119+10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,363 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,948 | $49.0 萬 | 0.1% | −140−3.4% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 714 | $49.0 萬 | 0.1% | −72−9.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 448 | $47.7 萬 | 0.1% | +251+127.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,333 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,496 | $45.7 萬 | 0.1% | −80−0.8% | 減碼 | – |
| XPOXPO, Inc. | COM | 2,047 | $42.0 萬 | 0.1% | +1,991+3,555.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,449 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,372 | $39.5 萬 | 0.1% | −2,850−45.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,094 | $38.6 萬 | 0.1% | −101−8.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 300 | $35.2 萬 | 0.1% | +195+185.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,179 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,017 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 900 | $33.6 萬 | 0.1% | +550+157.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,779 | $32.6 萬 | 0.1% | +1,212+77.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,491 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 888 | $30.5 萬 | 0.1% | +457+106.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,967 | $30.4 萬 | 0.1% | −50−2.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,944 | $30.2 萬 | 0.1% | −2,356−17.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,897 | $30.0 萬 | 0.1% | −3,830−35.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 248 | $29.7 萬 | 0.1% | +59+31.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,170 | $29.5 萬 | 0.1% | −149−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,366 | $29.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 1,520 | $28.8 萬 | 0.1% | +900+145.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 279 | $28.2 萬 | 0.1% | −29−9.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,227 | $27.5 萬 | 0.1% | +91+8.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,320 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,177 | $25.5 萬 | 0.1% | +422+55.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,225 | $25.2 萬 | 0.1% | +1,145+106.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,503 | $24.8 萬 | 0.1% | +897+55.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,490 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,965 | $23.5 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 25,260 | $23.3 萬 | 0.1% | +24,840+5,914.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,890 | $23.1 萬 | 0.1% | −31−0.4% | 減碼 | – |
2026 年第 1 季之後清倉（71 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,075 | $19.0 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 550 | $12.4 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $4.63 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $4.23 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 220 | $3.96 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 600 | $2.90 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 200 | $2.29 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 341 | $2.21 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 400 | $1.83 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 150 | $1.59 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $1.48 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.47 萬 | <0.1% | – |
| RYNRayonier Inc | COM | 500 | $1.03 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 206 | $9,627 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 200 | $9,368 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 113 | $8,861 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 245 | $8,610 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 450 | $8,505 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 251 | $6,655 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 161 | $6,307 | <0.1% | – |
| RLIRli Corp | COM | 101 | $5,762 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 240 | $5,592 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 80 | $5,128 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 356 | $4,746 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 92 | $4,600 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 1,702 | $4,255 | <0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 371 | $4,219 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 71 | $3,663 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 51 | $3,516 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 143 | $3,382 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 853 | $3,310 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 188 | $3,181 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7 | $2,973 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 18 | $2,970 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 37 | $2,958 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 58 | $2,913 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 35 | $2,775 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 15 | $2,669 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 117 | $2,315 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 32 | $2,145 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 42 | $1,872 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 54 | $1,808 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 44 | $1,797 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 66 | $1,782 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 40 | $1,781 | <0.1% | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 110 | $1,773 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 299 | $1,759 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 112 | $1,756 | <0.1% | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 176 | $1,709 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 50 | $1,550 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 364 | $1,497 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 102 | $1,475 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 8 | $1,377 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 198 | $1,367 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 31 | $1,259 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 43 | $976 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 26 | $968 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 11 | $832 | <0.1% | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 42 | $733 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 288 | $729 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 22 | $647 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 16 | $641 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4 | $604 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 30 | $465 | <0.1% | – |
| CLPRClipper Realty Inc. | COM | 144 | $435 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 268 | $364 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 133 | $332 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 84 | $323 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 3 | $127 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2 | $59 | <0.1% | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 141 | $13 | <0.1% | 歷史 |