TOP Private Wealth LLC.
- SEC CIK
- 0002150231
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位。
- 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
TOP Private Wealth LLC. 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 209,007 | $1,837 萬 | 17.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,733 | $1,100 萬 | 10.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,308 | $865.1 萬 | 8.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,178 | $799.8 萬 | 7.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,419 | $620.0 萬 | 5.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 29,935 | $557.0 萬 | 5.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,919 | $539.9 萬 | 5.2% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 80,693 | $413.7 萬 | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,967 | $326.3 萬 | 3.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,358 | $309.8 萬 | 3.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,812 | $291.4 萬 | 2.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,524 | $288.6 萬 | 2.8% | – | – | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 16,345 | $270.3 萬 | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,398 | $171.2 萬 | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,205 | $165.1 萬 | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 23,586 | $142.2 萬 | 1.4% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 25,345 | $133.5 萬 | 1.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,046 | $119.4 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,120 | $111.5 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,907 | $106.9 萬 | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,421 | $103.3 萬 | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,315 | $92.0 萬 | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 4,302 | $81.6 萬 | 0.8% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 21,809 | $81.3 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,450 | $64.8 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,894 | $48.3 萬 | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,431 | $47.5 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,140 | $46.6 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,498 | $43.3 萬 | 0.4% | – | – | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 15,661 | $43.3 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,003 | $41.7 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,747 | $35.1 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 902 | $33.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,822 | $32.9 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 242 | $29.0 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,043 | $26.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,143 | $22.9 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 669 | $21.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,380 | $20.7 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280 | $19.3 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,870 | $19.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,738 | $14.0 萬 | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,575 | $13.0 萬 | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 1,621 | $11.6 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,435 | $10.8 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 339 | $10.2 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 229 | $9.63 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 423 | $9.59 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 1,243 | $9.12 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,196 | $8.95 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 323 | $8.74 萬 | 0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 250 | $8.37 萬 | 0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | REIT | 2,193 | $7.18 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 633 | $7.09 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 247 | $6.81 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 160 | $6.56 萬 | 0.1% | – | – | – |
| EFCEllington Financial Inc. | COM | 4,700 | $6.40 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 825 | $5.88 萬 | 0.1% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 585 | $5.78 萬 | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 554 | $4.99 萬 | <0.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 970 | $4.81 萬 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 321 | $4.69 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 348 | $4.61 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 176 | $4.26 萬 | <0.1% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 1,446 | $4.24 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,432 | $4.21 萬 | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 735 | $4.07 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 406 | $3.93 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,447 | $3.83 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $3.65 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 100 | $3.41 萬 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 260 | $3.24 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131 | $3.19 萬 | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 1,671 | $3.10 萬 | <0.1% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 541 | $3.04 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 539 | $2.97 萬 | <0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 666 | $2.96 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 599 | $2.89 萬 | <0.1% | – | – | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 597 | $2.87 萬 | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 314 | $2.86 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 120 | $2.86 萬 | <0.1% | – | – | 歷史 |
| PIImpinj Inc | COM | 178 | $2.55 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 345 | $2.53 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 412 | $2.46 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111 | $2.43 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 548 | $2.34 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 78 | $2.33 萬 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 635 | $2.29 萬 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 40 | $2.25 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 390 | $2.25 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 236 | $2.24 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 182 | $2.17 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 267 | $2.16 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 293 | $2.12 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 430 | $2.08 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 61 | $2.01 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 106 | $1.99 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 815 | $1.91 萬 | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 30 | $1.68 萬 | <0.1% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 718 | $1.60 萬 | <0.1% | – | – | – |