Private Portfolio Partners LLC
CIK 1766520 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $543.9M
- 持仓
- 299
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3577（共 9443） · 前 37.9%
- 前十大持仓权重
- 39.81%
- 前二十五大持仓权重
- 58.06%
- 持仓高于 1%
- 21
- 有效持仓数量
- 40.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 299
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
7.5%
Healthcare
2.5%
Energy
1.8%
Retail
1.6%
Industrials
1.4%
Communication Services
1.3%
Financial Services
1.2%
Financials
1.0%
Materials
0.7%
Consumer Staples
0.5%
Consumer Discretionary
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Real Estate
0.3%
Utilities
0.3%
Logistics & Transportation
0.1%
Communications
0.1%
其他/未映射
78.6%
完整投资组合 299 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $47204531 | 8.68% | 115010 | 上涨 ×1 | |||
| VTV | $43743521 | 8.04% | 258379 | 上涨 ×1 | |||
| VBK | $20686217 | 3.80% | 73864 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $17841346 | 3.28% | 192984 | 上涨 ×1 | |||
| BIL | $16565695 | 3.05% | 181184 | 上涨 ×1 | |||
| VWO | $16549742 | 3.04% | 375789 | 上涨 ×1 | |||
| VTEB | $14594234 | 2.68% | 291128 | 上涨 ×1 | |||
| VBR | $14242833 | 2.62% | 71868 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $13945571 | 2.56% | 55689 | 上涨 ×1 | |||
| IWF | $11132072 | 2.05% | 27721 | 上涨 ×1 | |||
| EFG | $10315683 | 1.90% | 106534 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8704643 | 1.60% | 20652 | 上涨 ×1 | |||
| HEDJ | $8453661 | 1.55% | 193359 | 上涨 ×1 | |||
| VOO | $7151580 | 1.31% | 13273 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7033748 | 1.29% | 13758 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7011071 | 1.29% | 52208 | 上涨 ×1 | |||
| SPY SPY | $6748369 | 1.24% | 11514 | 上涨 ×1 | |||
| DES | $6747093 | 1.24% | 196422 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6563143 | 1.21% | 108035 | 上涨 ×1 | |||
| VB | $6420840 | 1.18% | 26722 | 上涨 ×1 | |||
| VEA | $5690437 | 1.05% | 118997 | 上涨 ×1 | |||
| EWJ | $4941115 | 0.91% | 73638 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4612675 | 0.85% | 21025 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4449880 | 0.82% | 41367 | 上涨 ×1 | |||
| EEM | $4415052 | 0.81% | 105573 | 上涨 ×1 | |||
| MOAT | $4388444 | 0.81% | 47328 | 上涨 ×1 | |||
| SCHD | $4209938 | 0.77% | 154097 | 上涨 ×1 | |||
| VGT | $3974323 | 0.73% | 6392 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $3833111 | 0.70% | 46757 | 上涨 ×1 | |||
| USFR | $3800789 | 0.70% | 75532 | 上涨 ×1 | |||
| VTI | $3546470 | 0.65% | 12237 | 上涨 ×1 | |||
| IVV | $3407941 | 0.63% | 5789 | 上涨 ×1 | |||
| VIG | $3339862 | 0.61% | 17055 | 上涨 ×1 | |||
| IJH | $3319707 | 0.61% | 53277 | 上涨 ×1 | |||
| VV | $3178145 | 0.58% | 11784 | 上涨 ×1 | |||
| SCHB | $3159908 | 0.58% | 139203 | 上涨 ×1 | |||
| XLE XLE | $2956822 | 0.54% | 34518 | 上涨 ×1 | |||
| BILS | $2952463 | 0.54% | 29778 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2801599 | 0.52% | 14800 | 上涨 ×1 | |||
| VYM | $2652596 | 0.49% | 20790 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2536690 | 0.47% | 17514 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2461797 | 0.45% | 3189 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $2399012 | 0.44% | 18273 | 上涨 ×1 | |||
| XLK XLK | $2362093 | 0.43% | 10159 | 上涨 ×1 | |||
| FTSL First Trust Senior Loan Fund | $2314697 | 0.43% | 50058 | 上涨 ×1 | |||
| XLV XLV | $2309194 | 0.42% | 16786 | 上涨 ×1 | |||
| IJR | $2299621 | 0.42% | 19959 | 上涨 ×1 | |||
| SPYG | $2202869 | 0.41% | 25061 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2091045 | 0.38% | 8723 | 上涨 ×1 | |||
| TOTL | $2026948 | 0.37% | 51458 | 上涨 ×1 | |||
| BRKB | $2022535 | 0.37% | 4462 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1971683 | 0.36% | 3367 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1804358 | 0.33% | 10154 | 上涨 ×1 | |||
| SUB | $1735146 | 0.32% | 16450 | 上涨 ×1 | |||
| OUSA | $1728165 | 0.32% | 32533 | 上涨 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1681287 | 0.31% | 26624 | 上涨 ×1 | |||
| RSP | $1643570 | 0.30% | 9380 | 上涨 ×1 | |||
| VO | $1642478 | 0.30% | 6218 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1594099 | 0.29% | 11023 | 上涨 ×1 | |||
| XLU XLU | $1583266 | 0.29% | 20918 | 上涨 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1558556 | 0.29% | 17504 | 上涨 ×1 | |||
| VSS | $1517967 | 0.28% | 13260 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $1490680 | 0.27% | 3561 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $1483968 | 0.27% | 8384 | 上涨 ×1 | |||
| VPU | $1464440 | 0.27% | 8961 | 上涨 ×1 | |||
| GLD | $1455443 | 0.27% | 6011 | 上涨 ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1414871 | 0.26% | 93084 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1359419 | 0.25% | 5864 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1353603 | 0.25% | 8074 | 上涨 ×1 | |||
| XMHQ | $1340784 | 0.25% | 13616 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1326386 | 0.24% | 20904 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1296601 | 0.24% | 48873 | 上涨 ×1 | |||
| V Visa Inc. | $1284308 | 0.24% | 4064 | 上涨 ×1 | |||
| MUB | $1267179 | 0.23% | 11893 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1267121 | 0.23% | 22403 | 上涨 ×1 | |||
| SPHQ | $1257655 | 0.23% | 18763 | 上涨 ×1 | |||
| FDL | $1244765 | 0.23% | 30918 | 上涨 ×1 | |||
| IEMG | $1230877 | 0.23% | 23571 | 上涨 ×1 | |||
| UCON | $1230498 | 0.23% | 49919 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1208699 | 0.22% | 5498 | 上涨 ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $1207614 | 0.22% | 35424 | 上涨 ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1200019 | 0.22% | 8680 | 上涨 ×1 | |||
| IWR | $1191071 | 0.22% | 13474 | 上涨 ×1 | |||
| DIA | $1178420 | 0.22% | 2769 | 上涨 ×1 | |||
| VNQ | $1175067 | 0.22% | 13191 | 上涨 ×1 | |||
| DXJ | $1168412 | 0.21% | 10594 | 上涨 ×1 | |||
| IWM | $1154514 | 0.21% | 5225 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1149985 | 0.21% | 2956 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $1135566 | 0.21% | 21717 | 上涨 ×1 | |||
| HMOP | $1113610 | 0.20% | 28805 | 上涨 ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1099219 | 0.20% | 17140 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1095328 | 0.20% | 8712 | 上涨 ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1087573 | 0.20% | 24363 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1086004 | 0.20% | 1185 | 上涨 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1060420 | 0.19% | 24678 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1040667 | 0.19% | 2057 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1030773 | 0.19% | 10362 | 上涨 ×1 | |||
| SCHX | $1014055 | 0.19% | 43747 | 上涨 ×1 | |||
| IWD | $950099 | 0.17% | 5132 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $944917 | 0.17% | 1794 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VUG | $47204531 | 115010 | 8.68% |
| VTV | $43743521 | 258379 | 8.04% |
| VBK | $20686217 | 73864 | 3.80% |
| IEF | $17841346 | 192984 | 3.28% |
| BIL | $16565695 | 181184 | 3.05% |
| VWO | $16549742 | 375789 | 3.04% |
| VTEB | $14594234 | 291128 | 2.68% |
| VBR | $14242833 | 71868 | 2.62% |
| AAPL | $13945571 | 55689 | 2.56% |
| IWF | $11132072 | 27721 | 2.05% |
| EFG | $10315683 | 106534 | 1.90% |
| MSFT | $8704643 | 20652 | 1.60% |
| HEDJ | $8453661 | 193359 | 1.55% |
| VOO | $7151580 | 13273 | 1.31% |
| QQQ | $7033748 | 13758 | 1.29% |