BLVD Private Wealth, LLC
- SEC CIK
- 0002079537
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 71
- 較 2026 年第 1 季 +7
- 總值
- $1.35 億
- 較 2026 年第 1 季 +$1,949.01 萬 (+16.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TTTRANE TECHNOLOGIES PLC | SHS | 62,987 | $3,093.67 萬 | 22.99% | −385−0.6% | 減碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 86,993 | $713.26 萬 | 5.30% | 00.0% | 不變 | 查看 |
| PGIM ROCK ETF TR69420N692 | LADDERED FD BUFF | 206,019 | $631.24 萬 | 4.69% | +10,577+5.4% | 加碼 | – |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 221,479 | $592.46 萬 | 4.40% | +13,506+6.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 63,954 | $570.47 萬 | 4.24% | +1,747+2.8% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 8,518 | $558.69 萬 | 4.15% | −1,520−15.1% | 減碼 | – |
| TIDAL TRUST II88636J204 | RET STCKD GL STK | 167,074 | $513.92 萬 | 3.82% | −6,036−3.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 39,386 | $504.46 萬 | 3.75% | −868−2.2% | 減碼 | – |
| INNOVATOR ETFS TRUST45783Y178 | INTL DVLPD 10 BU | 115,241 | $362.78 萬 | 2.70% | +10,142+9.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,382 | $322.69 萬 | 2.40% | −197−4.3% | 減碼 | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 9,856 | $262.87 萬 | 1.95% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,455 | $258.01 萬 | 1.92% | −141−3.9% | 減碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,599 | $240.25 萬 | 1.79% | −58−1.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 21,396 | $238.68 萬 | 1.77% | −543−2.5% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N566 | COMM ST NO K ETF | 79,590 | $236.06 萬 | 1.75% | +12,782+19.1% | 加碼 | – |
| COHEN & STEERS ETF TRUST19249U609 | FUTURE OF ENERGY | 92,615 | $219.06 萬 | 1.63% | +92,615 | 新進 | – |
| INNOVATOR ETFS TRUST45783Y210 | EMERGING MRKT 10 | 67,860 | $216.13 萬 | 1.61% | +8,671+14.6% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 6,782 | $205.47 萬 | 1.53% | +417+6.6% | 加碼 | – |
| KRANESHARES TR500767413 | 90 KWEB DEFINED | 78,134 | $203.34 萬 | 1.51% | +10,902+16.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 42,669 | $202.17 萬 | 1.50% | +868+2.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 20,409 | $196.93 萬 | 1.46% | +302+1.5% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 18,287 | $196.59 萬 | 1.46% | +230+1.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,005 | $196.25 萬 | 1.46% | +410+4.8% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 53,919 | $182.46 萬 | 1.36% | −9,748−15.3% | 減碼 | – |
| ISHARES TR464288430 | ASIA 50 ETF | 12,325 | $174.6 萬 | 1.30% | −432−3.4% | 減碼 | – |
| GLOBAL X FDS37960A222 | CLEANTECH ETF NW | 23,131 | $149.76 萬 | 1.11% | +119+0.5% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 46,908 | $148.75 萬 | 1.11% | −1,961−4.0% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 13,476 | $147.59 萬 | 1.10% | +953+7.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 4,624 | $133.8 萬 | 0.99% | −132−2.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 6,435 | $128.76 萬 | 0.96% | −1,831−22.2% | 減碼 | 查看 |
| ALLEALLEGION PLC | ORD SHS | 7,596 | $106.72 萬 | 0.79% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,464 | $91.92 萬 | 0.68% | −196−7.4% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 3,551 | $89.57 萬 | 0.67% | −13−0.4% | 減碼 | – |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 20,405 | $80.52 萬 | 0.60% | −50.0% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,528 | $72.97 萬 | 0.54% | +540+54.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,930 | $69.83 萬 | 0.52% | −685−18.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,815 | $68.56 萬 | 0.51% | −542−23.0% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 10,813 | $66.46 萬 | 0.49% | −38−0.4% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 326 | $64.86 萬 | 0.48% | +100+44.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,652 | $58.37 萬 | 0.43% | −771−31.8% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 483 | $46.61 萬 | 0.35% | +483 | 新進 | 查看 |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 22,664 | $46.44 萬 | 0.35% | −2,119−8.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 6,729 | $45.47 萬 | 0.34% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 7,356 | $44.95 萬 | 0.33% | −259−3.4% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,164 | $38.1 萬 | 0.28% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,085 | $37.31 萬 | 0.28% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 10,645 | $36.48 萬 | 0.27% | +1,081+11.3% | 加碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 1,538 | $34.44 萬 | 0.26% | +1,538 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 1,538 | $34 萬 | 0.25% | +1,538 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 453 | $33.92 萬 | 0.25% | −5−1.1% | 減碼 | – |
| T ROWE PRICE ETF INC87283Q305 | PRICE GRW STOCK | 6,612 | $31.55 萬 | 0.23% | 00.0% | 不變 | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 8,215 | $31.41 萬 | 0.23% | 00.0% | 不變 | 查看 |
| LISTED FDS TR53656F607 | WAHED FTSE ETF | 4,360 | $31.13 萬 | 0.23% | −172−3.8% | 減碼 | – |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 7,048 | $30.52 萬 | 0.23% | +336+5.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 514 | $28.95 萬 | 0.22% | −135−20.8% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 2,829 | $27.11 萬 | 0.20% | +2,829 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 491 | $25.48 萬 | 0.19% | +491 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 661 | $23.62 萬 | 0.18% | −63−8.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 1,944 | $23.16 萬 | 0.17% | −181−8.5% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 1,619 | $23.05 萬 | 0.17% | +1,619 | 新進 | – |
| TSLATESLA INC COM | Stock | 530 | $22.29 萬 | 0.17% | +530 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 2,363 | $21.26 萬 | 0.16% | +2,363 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 990 | $21.06 萬 | 0.16% | +990 | 新進 | – |
| AZNASTRAZENECA PLC ORD | ADR | 1,110 | $21.05 萬 | 0.16% | +1,110 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,158 | $20.95 萬 | 0.16% | +1,158 | 新進 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 2,125 | $20.87 萬 | 0.16% | −53−2.4% | 減碼 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1,146 | $20.76 萬 | 0.15% | 00.0% | 不變 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,064 | $20.27 萬 | 0.15% | +1,064 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 390 | $20.03 萬 | 0.15% | +390 | 新進 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 10,504 | $14.03 萬 | 0.10% | +10,504 | 新進 | 查看 |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 14,879 | $8.67 萬 | 0.06% | +14,879 | 新進 | 查看 |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 11,886 | $88.37 萬 | 0.77% |
| HONHoneywell Technologies | COM | 3,076 | $69.53 萬 | 0.60% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 11,798 | $29.39 萬 | 0.26% |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF500767272 | ETF | 11,406 | $29.31 萬 | 0.25% |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 8,032 | $26.97 萬 | 0.23% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,952 | $21.56 萬 | 0.19% |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 8,301 | $21.15 萬 | 0.18% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,255 | $20.86 萬 | 0.18% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 204 | $20.33 萬 | 0.18% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 71 | $1.35 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 64 | $1.15 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/27 | 69 | $1.15 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 76 | $1.17 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/25 | 73 | $1.06 億 | – | SEC |