TOP Private Wealth LLC.
- SEC CIK
- 0002150231
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 139
- 2026 年第 1 季 沒有申報
- 總值
- $1.04 億
- 2026 年第 1 季 沒有申報
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 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 209,007 | $1,836.75 萬 | 17.62% | +209,007 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,733 | $1,100.21 萬 | 10.55% | +14,733 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 142,308 | $865.09 萬 | 8.30% | +142,308 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 43,178 | $799.79 萬 | 7.67% | +43,178 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,419 | $620 萬 | 5.95% | +8,419 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E123 | S&P SMLCP INDL | 29,935 | $556.96 萬 | 5.34% | +29,935 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 79,919 | $539.93 萬 | 5.18% | +79,919 | 新進 | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 80,693 | $413.71 萬 | 3.97% | +80,693 | 新進 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,967 | $326.31 萬 | 3.13% | +32,967 | 新進 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 61,358 | $309.8 萬 | 2.97% | +61,358 | 新進 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 30,812 | $291.39 萬 | 2.80% | +30,812 | 新進 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 5,524 | $288.57 萬 | 2.77% | +5,524 | 新進 | 查看 |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 16,345 | $270.31 萬 | 2.59% | +16,345 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 13,398 | $171.18 萬 | 1.64% | +13,398 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,205 | $165.13 萬 | 1.58% | +2,205 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 23,586 | $142.2 萬 | 1.36% | +23,586 | 新進 | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 25,345 | $133.52 萬 | 1.28% | +25,345 | 新進 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 42,046 | $119.37 萬 | 1.15% | +42,046 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 22,120 | $111.46 萬 | 1.07% | +22,120 | 新進 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 41,907 | $106.95 萬 | 1.03% | +41,907 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,421 | $103.28 萬 | 0.99% | +5,421 | 新進 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,315 | $91.96 萬 | 0.88% | +17,315 | 新進 | – |
| RTXRTX CORPORATION COM | Stock | 4,302 | $81.62 萬 | 0.78% | +4,302 | 新進 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P660 | FRANKLIN ASIA | 21,809 | $81.29 萬 | 0.78% | +21,809 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,450 | $64.84 萬 | 0.62% | +5,450 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,894 | $48.35 萬 | 0.46% | +3,894 | 新進 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,431 | $47.47 萬 | 0.46% | +4,431 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,140 | $46.57 萬 | 0.45% | +3,140 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 1,498 | $43.35 萬 | 0.42% | +1,498 | 新進 | 查看 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 15,661 | $43.3 萬 | 0.42% | +15,661 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,003 | $41.7 萬 | 0.40% | +1,003 | 新進 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 7,747 | $35.12 萬 | 0.34% | +7,747 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 902 | $33.65 萬 | 0.32% | +902 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 9,822 | $32.86 萬 | 0.32% | +9,822 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 242 | $29.03 萬 | 0.28% | +242 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,043 | $26.49 萬 | 0.25% | +1,043 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,143 | $22.87 萬 | 0.22% | +1,143 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 669 | $21.9 萬 | 0.21% | +669 | 新進 | 查看 |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 3,380 | $20.65 萬 | 0.20% | +3,380 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 280 | $19.26 萬 | 0.18% | +280 | 新進 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 1,870 | $19.23 萬 | 0.18% | +1,870 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,738 | $14 萬 | 0.13% | +1,738 | 新進 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 2,575 | $13.02 萬 | 0.12% | +2,575 | 新進 | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 1,621 | $11.61 萬 | 0.11% | +1,621 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 1,435 | $10.81 萬 | 0.10% | +1,435 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 339 | $10.18 萬 | 0.10% | +339 | 新進 | – |
| TSLATESLA INC COM | Stock | 229 | $9.63 萬 | 0.09% | +229 | 新進 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 423 | $9.59 萬 | 0.09% | +423 | 新進 | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,243 | $9.12 萬 | 0.09% | +1,243 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 1,196 | $8.95 萬 | 0.09% | +1,196 | 新進 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 323 | $8.74 萬 | 0.08% | +323 | 新進 | 查看 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 250 | $8.37 萬 | 0.08% | +250 | 新進 | – |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 2,193 | $7.18 萬 | 0.07% | +2,193 | 新進 | 查看 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 633 | $7.09 萬 | 0.07% | +633 | 新進 | – |
| CITHE CIGNA GROUP COM | Stock | 247 | $6.81 萬 | 0.07% | +247 | 新進 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 160 | $6.56 萬 | 0.06% | +160 | 新進 | – |
| EFCELLINGTON FINANCIAL INC | COM | 4,700 | $6.4 萬 | 0.06% | +4,700 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 825 | $5.88 萬 | 0.06% | +825 | 新進 | – |
| VICTORY PORTFOLIOS II92647N766 | VCSHS US 500 VOL | 585 | $5.78 萬 | 0.06% | +585 | 新進 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 554 | $4.99 萬 | 0.05% | +554 | 新進 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 970 | $4.81 萬 | 0.05% | +970 | 新進 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 321 | $4.69 萬 | 0.05% | +321 | 新進 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 348 | $4.61 萬 | 0.04% | +348 | 新進 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 176 | $4.26 萬 | 0.04% | +176 | 新進 | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 1,446 | $4.24 萬 | 0.04% | +1,446 | 新進 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,432 | $4.21 萬 | 0.04% | +1,432 | 新進 | – |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 735 | $4.07 萬 | 0.04% | +735 | 新進 | – |
| CHDCHURCH & DWIGHT CO INC | COM | 406 | $3.93 萬 | 0.04% | +406 | 新進 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 1,447 | $3.83 萬 | 0.04% | +1,447 | 新進 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 138 | $3.65 萬 | 0.04% | +138 | 新進 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 100 | $3.41 萬 | 0.03% | +100 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 260 | $3.24 萬 | 0.03% | +260 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 131 | $3.19 萬 | 0.03% | +131 | 新進 | – |
| ARCCARES CAPITAL CORP COM | CEF | 1,671 | $3.1 萬 | 0.03% | +1,671 | 新進 | 查看 |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 541 | $3.04 萬 | 0.03% | +541 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 539 | $2.97 萬 | 0.03% | +539 | 新進 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 666 | $2.96 萬 | 0.03% | +666 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 599 | $2.89 萬 | 0.03% | +599 | 新進 | – |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 597 | $2.87 萬 | 0.03% | +597 | 新進 | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 314 | $2.86 萬 | 0.03% | +314 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 120 | $2.86 萬 | 0.03% | +120 | 新進 | 查看 |
| PIIMPINJ INC | COM | 178 | $2.55 萬 | 0.02% | +178 | 新進 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 345 | $2.53 萬 | 0.02% | +345 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 412 | $2.46 萬 | 0.02% | +412 | 新進 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 111 | $2.43 萬 | 0.02% | +111 | 新進 | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 548 | $2.34 萬 | 0.02% | +548 | 新進 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 78 | $2.33 萬 | 0.02% | +78 | 新進 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 635 | $2.29 萬 | 0.02% | +635 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 40 | $2.25 萬 | 0.02% | +40 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 390 | $2.25 萬 | 0.02% | +390 | 新進 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 236 | $2.24 萬 | 0.02% | +236 | 新進 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 182 | $2.17 萬 | 0.02% | +182 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 267 | $2.16 萬 | 0.02% | +267 | 新進 | – |
| ESEVERSOURCE ENERGY COM | Stock | 293 | $2.12 萬 | 0.02% | +293 | 新進 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 430 | $2.08 萬 | 0.02% | +430 | 新進 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 61 | $2.01 萬 | 0.02% | +61 | 新進 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 106 | $1.99 萬 | 0.02% | +106 | 新進 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 815 | $1.91 萬 | 0.02% | +815 | 新進 | – |
| AXONAXON ENTERPRISE INC | COM | 30 | $1.68 萬 | 0.02% | +30 | 新進 | 查看 |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 718 | $1.6 萬 | 0.02% | +718 | 新進 | – |
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 | 2026/8/13 | 139 | $1.04 億 | – | SEC |