Meritage Portfolio Management
- SEC CIK
- 0000881432
- 最新申報
- 2026/1/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 339
- 較 2023 年第 3 季 +8
- 總值
- $15.2 億
- 較 2023 年第 3 季 +$1.62 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 503,446 | $9,693 萬 | 6.4% | +28,126+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 217,149 | $8,166 萬 | 5.4% | +14,397+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 421,598 | $5,889 萬 | 3.9% | +27,556+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,428 | $3,843 萬 | 2.5% | +5,956+20.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 249,059 | $2,577 萬 | 1.7% | +16,159+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 539,194 | $2,514 萬 | 1.7% | +303,892+129.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 140,193 | $2,393 萬 | 1.6% | +8,860+6.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 86,406 | $2,353 萬 | 1.6% | +5,974+7.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 383,548 | $2,245 萬 | 1.5% | +23,946+6.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,742 | $2,176 萬 | 1.4% | +1,816+6.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 131,881 | $2,175 萬 | 1.4% | +8,512+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,752 | $2,123 萬 | 1.4% | +6,402+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,666 | $1,830 萬 | 1.2% | +2,148+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,974 | $1,764 萬 | 1.2% | +359+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,951 | $1,747 萬 | 1.2% | +3,172+8.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 76,684 | $1,725 萬 | 1.1% | +5,095+7.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,348 | $1,601 萬 | 1.1% | +15,006+61.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,240 | $1,556 萬 | 1.0% | +3,486+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,626 | $1,548 萬 | 1.0% | +1,692+6.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 32,389 | $1,483 萬 | 1.0% | +14,778+83.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,177 | $1,174 萬 | 0.8% | −440−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 49,175 | $1,158 萬 | 0.8% | +3,170+6.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 187,314 | $1,153 萬 | 0.8% | −1,395−0.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 56,675 | $1,144 萬 | 0.8% | +3,763+7.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 19,321 | $1,130 萬 | 0.7% | +1,218+6.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 217,079 | $1,113 萬 | 0.7% | −7,138−3.2% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 67,149 | $1,078 萬 | 0.7% | +4,238+6.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 101,854 | $1,051 萬 | 0.7% | −965−0.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 85,039 | $1,046 萬 | 0.7% | +4,727+5.9% | 加碼 | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 599,754 | $1,034 萬 | 0.7% | +39,205+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,320 | $1,026 萬 | 0.7% | +843+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,451 | $1,022 萬 | 0.7% | +2,346+7.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 422,676 | $1,014 萬 | 0.7% | +27,815+7.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 141,485 | $1,011 萬 | 0.7% | +8,806+6.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 342,484 | $1,010 萬 | 0.7% | +20,523+6.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 247,629 | $1,004 萬 | 0.7% | +16,015+6.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 32,084 | $897.3 萬 | 0.6% | −351−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 47,666 | $888.7 萬 | 0.6% | +3,430+7.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 36,264 | $883.0 萬 | 0.6% | +2,337+6.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,289 | $873.5 萬 | 0.6% | −20.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,220 | $865.5 萬 | 0.6% | +2,473+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,592 | $836.5 萬 | 0.6% | −1,758−6.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,848 | $834.3 萬 | 0.6% | +988+6.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,801 | $812.2 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,574 | $805.1 萬 | 0.5% | +647+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,142 | $781.7 萬 | 0.5% | +1,484+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,423 | $768.2 萬 | 0.5% | +45,902+703.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,827 | $764.0 萬 | 0.5% | +103+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 36,900 | $760.0 萬 | 0.5% | +2,486+7.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 153,911 | $757.5 萬 | 0.5% | −1,379−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 36,487 | $749.4 萬 | 0.5% | +2,311+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 54,334 | $743.9 萬 | 0.5% | +54,334 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,371 | $737.6 萬 | 0.5% | −4,001−3.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,333 | $730.4 萬 | 0.5% | −79,768−40.9% | 減碼 | – |
| VOYAVoya Financial, Inc. | COM | 99,607 | $726.7 萬 | 0.5% | −429−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,587 | $722.6 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,533 | $715.7 萬 | 0.5% | +450+6.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 60,066 | $714.4 萬 | 0.5% | +80+0.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 33,850 | $693.3 萬 | 0.5% | −337−1.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 45,601 | $693.0 萬 | 0.5% | −511−1.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,007 | $687.7 萬 | 0.5% | −503−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,636 | $664.6 萬 | 0.4% | −246−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 177,022 | $656.0 萬 | 0.4% | −1,708−1.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,820 | $649.8 萬 | 0.4% | −1,993−52.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 63,783 | $645.4 萬 | 0.4% | −563−0.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 47,097 | $644.3 萬 | 0.4% | −444−0.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 402,328 | $641.7 萬 | 0.4% | −2,126−0.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 464,332 | $639.4 萬 | 0.4% | −3,844−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,357 | $624.3 萬 | 0.4% | −418−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 75,533 | $623.1 萬 | 0.4% | +2,637+3.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 95,932 | $621.7 萬 | 0.4% | +68,068+244.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,206 | $617.4 萬 | 0.4% | −1,069−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,974 | $616.7 萬 | 0.4% | −254−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 137,768 | $604.1 萬 | 0.4% | −1,085−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,678 | $597.8 萬 | 0.4% | +478+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,667 | $596.5 萬 | 0.4% | +22,667 | 新進 | 歷史 |
| KRKroger Co | Stock | 130,057 | $594.5 萬 | 0.4% | −2,164−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 48,850 | $590.8 萬 | 0.4% | −110−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 77,810 | $577.9 萬 | 0.4% | −440−0.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 53,895 | $564.6 萬 | 0.4% | −2,249−4.0% | 減碼 | – |
| EBAYeBay Inc | COM | 126,128 | $550.2 萬 | 0.4% | −2,363−1.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 131,191 | $544.0 萬 | 0.4% | +64,082+95.5% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 86,232 | $538.3 萬 | 0.4% | −527−0.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 47,683 | $536.1 萬 | 0.4% | −345−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,558 | $531.1 萬 | 0.4% | −342−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,976 | $529.7 萬 | 0.3% | −49,536−48.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 95,474 | $528.6 萬 | 0.3% | +87,729+1,132.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 142,018 | $525.2 萬 | 0.3% | −203−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 67,753 | $524.8 萬 | 0.3% | −288−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 66,322 | $523.7 萬 | 0.3% | +15,548+30.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 107,457 | $520.6 萬 | 0.3% | −6,247−5.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,637 | $512.8 萬 | 0.3% | −9,932−17.0% | 減碼 | – |
| LKQLKQ Corp | COM | 105,734 | $505.3 萬 | 0.3% | −1,092−1.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 136,321 | $489.1 萬 | 0.3% | −189,136−58.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 60,138 | $488.4 萬 | 0.3% | −357−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,377 | $485.5 萬 | 0.3% | −1,693−5.4% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 66,417 | $477.1 萬 | 0.3% | −256−0.4% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 478,491 | $474.7 萬 | 0.3% | +149,373+45.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 90,844 | $474.2 萬 | 0.3% | +45,232+99.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,267 | $473.0 萬 | 0.3% | +4,022+5.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 89,021 | $827.5 萬 | 0.6% | 歷史 |
| IEXIdex Corp | COM | 33,396 | $694.7 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 34,767 | $578.8 萬 | 0.4% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 152,311 | $518.9 萬 | 0.4% | – |
| CFCF Industries Holdings, Inc. | COM | 57,742 | $495.1 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 49,411 | $403.5 萬 | 0.3% | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 91,417 | $380.8 萬 | 0.3% | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,584 | $377.3 萬 | 0.3% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 58,604 | $366.2 萬 | 0.3% | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 169,146 | $347.3 萬 | 0.3% | – |
| ESSEssex Property Trust, Inc. | COM | 16,290 | $345.5 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 41,833 | $301.5 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 37,936 | $297.3 萬 | 0.2% | 歷史 |
| OTEXOpen Text Corp | COM | 83,832 | $294.3 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 75,142 | $281.2 萬 | 0.2% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 134,455 | $277.1 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 120,397 | $246.8 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,691 | $220.2 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 10,148 | $87.2 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 4,729 | $37.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,798 | $28.7 萬 | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 27,880 | $27.9 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,137 | $22.0 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,134 | $21.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 7,256 | $20.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,967 | $20.3 萬 | <0.1% | 歷史 |