Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 102
- 較 2025 年第 1 季 +8
- 總值
- $2.84 億
- 較 2025 年第 1 季 +$3,435 萬 (+13.7%)
| 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 | 519,119 | $3,479 萬 | 12.2% | +7,202+1.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 538,354 | $2,770 萬 | 9.7% | +47,709+9.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 525,195 | $2,613 萬 | 9.2% | +115,566+28.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 714,979 | $2,223 萬 | 7.8% | +41,831+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,122 | $1,827 萬 | 6.4% | +400+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,563 | $1,567 萬 | 5.5% | +1,086+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,238 | $1,442 萬 | 5.1% | −5,531−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 216,923 | $1,041 萬 | 3.7% | +19,920+10.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 192,141 | $965.9 萬 | 3.4% | +9,796+5.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,976 | $831.9 萬 | 2.9% | +622+3.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,182 | $772.0 萬 | 2.7% | +23,220+25.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 56,595 | $609.5 萬 | 2.1% | −10,692−15.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,511 | $572.6 萬 | 2.0% | +589+5.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 113,539 | $566.2 萬 | 2.0% | +6,289+5.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,437 | $401.9 萬 | 1.4% | −3,505−12.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,319 | $396.4 萬 | 1.4% | +928+5.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,639 | $389.6 萬 | 1.4% | +2,916+8.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,981 | $267.8 萬 | 0.9% | +7,093+17.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,499 | $267.1 萬 | 0.9% | +987+21.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,825 | $260.0 萬 | 0.9% | +8,045+10.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,455 | $216.1 萬 | 0.8% | −2,580−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,881 | $179.3 萬 | 0.6% | +36,881 | 新進 | – |
| VMCVulcan Materials CO | COM | 6,163 | $160.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,996 | $147.0 萬 | 0.5% | +4,414+23.8% | 加碼 | – |
| SYKStryker Corp | Stock | 3,655 | $144.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,167 | $136.7 萬 | 0.5% | +65+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,714 | $136.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,387 | $135.8 萬 | 0.5% | +30.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,339 | $129.7 萬 | 0.5% | −445−5.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 51,300 | $128.5 萬 | 0.5% | −2,174−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,685 | $124.7 萬 | 0.4% | −306−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,481 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,950 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,789 | $100.9 萬 | 0.4% | −65−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,607 | $95.6 萬 | 0.3% | +692+36.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $91.3 萬 | 0.3% | +12+0.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,836 | $89.1 萬 | 0.3% | −55−0.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,067 | $81.3 萬 | 0.3% | −94−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,593 | $75.2 萬 | 0.3% | +63+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,619 | $74.1 萬 | 0.3% | −169−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,051 | $73.7 萬 | 0.3% | +1,622+6.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,302 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,986 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,664 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,797 | $62.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,713 | $57.5 萬 | 0.2% | +26+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,116 | $54.2 萬 | 0.2% | +1,163+122.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,039 | $52.9 萬 | 0.2% | +1,039 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 526 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,216 | $51.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 11,191 | $48.1 萬 | 0.2% | +11,191 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,785 | $48.0 萬 | 0.2% | +3,273+93.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,508 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,301 | $44.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,416 | $44.0 萬 | 0.2% | +2,416 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,749 | $43.4 萬 | 0.2% | −1,154−6.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,804 | $43.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,896 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,929 | $40.2 萬 | 0.1% | −168−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,601 | $39.7 萬 | 0.1% | −34−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $39.5 萬 | 0.1% | +36+6.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,701 | $38.3 萬 | 0.1% | +39+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,237 | $38.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,876 | $37.9 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,095 | $35.7 萬 | 0.1% | −483−6.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,994 | $34.4 萬 | 0.1% | −1,221−8.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $34.2 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,148 | $33.6 萬 | 0.1% | +160+16.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,541 | $32.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 404 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,369 | $31.5 萬 | 0.1% | +5,369 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,619 | $30.2 萬 | 0.1% | +140+9.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,909 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 900 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,031 | $29.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,539 | $28.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,185 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,403 | $25.8 萬 | 0.1% | +3,403 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 831 | $25.6 萬 | 0.1% | +140+20.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 742 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 913 | $25.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,622 | $25.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,364 | $25.1 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,710 | $24.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,823 | $24.1 萬 | 0.1% | −138−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 759 | $23.7 萬 | 0.1% | +759 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,815 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 708 | $22.9 萬 | 0.1% | +708 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 699 | $22.3 萬 | 0.1% | +699 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,429 | $22.2 萬 | 0.1% | +2,429 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,701 | $22.0 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| LINLinde PLC | Stock | 456 | $21.4 萬 | 0.1% | −6−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,319 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36 | $20.8 萬 | 0.1% | +36 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,129 | $163.4 萬 | 0.7% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,947 | $53.2 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,382 | $29.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,928 | $23.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,519 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 922 | $20.5 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,402 | $20.3 萬 | 0.1% | – |