Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 +1
- 總值
- $1.70 億
- 較 2024 年第 1 季 +$1,105 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 426,811 | $2,512 萬 | 14.8% | +39,251+10.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,515 | $1,432 萬 | 8.4% | +903+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 508,260 | $1,336 萬 | 7.9% | +33,036+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,652 | $941.6 萬 | 5.5% | +2,169+12.4% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 141,621 | $710.2 萬 | 4.2% | +17,908+14.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 67,108 | $689.7 萬 | 4.1% | +637+1.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 121,256 | $600.5 萬 | 3.5% | −1,091−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,782 | $522.0 萬 | 3.1% | +906+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,308 | $505.4 萬 | 3.0% | +210+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,580 | $489.0 萬 | 2.9% | +480+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,591 | $470.9 萬 | 2.8% | +175+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,367 | $469.8 萬 | 2.8% | +6,349+13.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 58,941 | $292.9 萬 | 1.7% | +30,511+107.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,357 | $288.4 萬 | 1.7% | +10,978+21.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,936 | $275.6 萬 | 1.6% | −3,950−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 86,779 | $250.9 萬 | 1.5% | +200.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,299 | $234.4 萬 | 1.4% | −8,311−14.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,263 | $214.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,870 | $202.0 萬 | 1.2% | +2,306+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,499 | $200.5 萬 | 1.2% | +50+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,784 | $196.4 萬 | 1.2% | −922−4.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 76,935 | $193.4 萬 | 1.1% | −7,178−8.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,129 | $163.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,801 | $160.9 萬 | 0.9% | −2,026−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,306 | $151.3 萬 | 0.9% | +164+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,801 | $150.8 萬 | 0.9% | +585+8.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,545 | $143.0 萬 | 0.8% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 5,665 | $140.9 萬 | 0.8% | −257−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,477 | $133.7 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,652 | $124.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,150 | $110.3 萬 | 0.6% | −104−0.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,118 | $95.2 萬 | 0.6% | −465−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,444 | $81.1 萬 | 0.5% | −608−12.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,781 | $79.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,723 | $75.7 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,687 | $71.3 萬 | 0.4% | −3,331−11.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,161 | $70.6 萬 | 0.4% | +15,161 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,411 | $70.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,682 | $67.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,503 | $66.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,055 | $66.2 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,905 | $65.6 萬 | 0.4% | +69+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,285 | $60.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,270 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,242 | $55.4 萬 | 0.3% | +3,060+18.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,354 | $55.3 萬 | 0.3% | +155+4.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,595 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,062 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,392 | $51.9 萬 | 0.3% | −176−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,546 | $51.5 萬 | 0.3% | +204+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,472 | $50.7 萬 | 0.3% | +64+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,508 | $49.6 萬 | 0.3% | −1,200−32.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 582 | $49.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 34,755 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,316 | $46.9 萬 | 0.3% | −1,000−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,774 | $43.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $42.0 萬 | 0.2% | +112+16.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,728 | $41.7 萬 | 0.2% | −114−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,313 | $41.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,052 | $36.0 萬 | 0.2% | +7,052 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,440 | $35.7 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,449 | $34.6 萬 | 0.2% | +200+6.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,492 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,169 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,964 | $32.4 萬 | 0.2% | +137+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,238 | $31.9 萬 | 0.2% | +106+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,226 | $31.3 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,411 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,492 | $29.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,506 | $29.3 萬 | 0.2% | −111−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,695 | $29.1 萬 | 0.2% | +189+12.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,858 | $28.5 萬 | 0.2% | +385+8.6% | 加碼 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 11,354 | $27.3 萬 | 0.2% | −10,850−48.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,896 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 402 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,878 | $26.3 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,722 | $24.8 萬 | 0.1% | −39−1.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 900 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,772 | $24.0 萬 | 0.1% | −53−1.4% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $23.3 萬 | 0.1% | +3,460 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,538 | $23.1 萬 | 0.1% | +4,538 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,414 | $22.5 萬 | 0.1% | −12,010−68.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,442 | $22.4 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,019 | $22.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 742 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,658 | $22.1 萬 | 0.1% | +4,658 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,473 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 855 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 953 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,396 | $20.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| LINLinde PLC | Stock | 463 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 921 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 11,191 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 11,325 | $71.6 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 1,045 | $21.4 萬 | 0.1% | 歷史 |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 8,801 | $21.1 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,846 | $20.1 萬 | 0.1% | – |