Prio Wealth Limited Partnership
- SEC CIK
- 0001008929
- 最新申報
- 2024/10/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 258
- 較 2024 年第 1 季 −10
- 總值
- $33.5 億
- 較 2024 年第 1 季 −$1.09 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,321,332 | $2.78 億 | 8.3% | −97,161−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 430,760 | $1.93 億 | 5.7% | −35,109−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,495,432 | $1.85 億 | 5.5% | −214,368−12.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,931 | $1.59 億 | 4.7% | −7,908−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 786,439 | $1.44 億 | 4.3% | −80,187−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 601,336 | $1.16 億 | 3.5% | −35,539−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 473,859 | $8,631 萬 | 2.6% | −47,084−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,266,361 | $8,575 萬 | 2.6% | −153,042−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 394,176 | $7,973 萬 | 2.4% | −48,304−10.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 148,190 | $7,472 萬 | 2.2% | −8,361−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 580,468 | $7,186 萬 | 2.1% | −10,692−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 125,746 | $6,881 萬 | 2.1% | +1,233+1.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 754,443 | $5,810 萬 | 1.7% | −95,373−11.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,366,705 | $5,435 萬 | 1.6% | −126,251−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 196,331 | $5,153 萬 | 1.5% | −16,932−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,067 | $5,147 萬 | 1.5% | −15,874−14.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 486,490 | $5,055 萬 | 1.5% | −55,147−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 290,416 | $4,711 萬 | 1.4% | −24,485−7.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 101,980 | $4,613 萬 | 1.4% | −2,636−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 307,388 | $4,493 萬 | 1.3% | −40,690−11.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 300,673 | $4,459 萬 | 1.3% | −19,682−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,871 | $4,347 萬 | 1.3% | −3,650−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 427,038 | $4,287 萬 | 1.3% | −53,433−11.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 181,827 | $3,879 萬 | 1.2% | −11,040−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 110,504 | $3,804 萬 | 1.1% | −11,957−9.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 278,529 | $3,778 萬 | 1.1% | −41,010−12.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 382,042 | $3,707 萬 | 1.1% | −44,915−10.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 620,786 | $3,633 萬 | 1.1% | +5,195+0.8% | 加碼 | – |
| DEDeere & Co | Stock | 93,375 | $3,489 萬 | 1.0% | −10,190−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 135,034 | $3,156 萬 | 0.9% | −9,354−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 140,493 | $3,063 萬 | 0.9% | −3,605−2.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 44,282 | $2,910 萬 | 0.9% | −5,041−10.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 201,898 | $2,882 萬 | 0.9% | +6,181+3.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,506 | $2,813 萬 | 0.8% | −657−2.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 285,977 | $2,753 萬 | 0.8% | −29,251−9.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 127,311 | $2,683 萬 | 0.8% | −12,283−8.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,993 | $2,650 萬 | 0.8% | +522+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 115,639 | $2,469 萬 | 0.7% | −3,751−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 160,985 | $2,273 萬 | 0.7% | −2,348−1.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 254,225 | $2,270 萬 | 0.7% | −11,079−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 280,808 | $2,210 萬 | 0.7% | −9,028−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 89,295 | $2,125 萬 | 0.6% | −4,549−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,065 | $2,037 萬 | 0.6% | −214−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 202,378 | $2,009 萬 | 0.6% | −46,350−18.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 76,207 | $1,959 萬 | 0.6% | −13,662−15.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 239,356 | $1,865 萬 | 0.6% | −4,327−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 313,357 | $1,838 萬 | 0.5% | −28,446−8.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,661 | $1,801 萬 | 0.5% | −2,073−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,217 | $1,724 萬 | 0.5% | −1,975−2.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 97,479 | $1,690 萬 | 0.5% | −2,373−2.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 110,432 | $1,674 萬 | 0.5% | −18,689−14.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,140 | $1,644 萬 | 0.5% | −5,801−4.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,829 | $1,619 萬 | 0.5% | +3,096+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 203,293 | $1,559 萬 | 0.5% | −15,097−6.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 16,097 | $1,452 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 60,352 | $1,430 萬 | 0.4% | −6,404−9.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 70,792 | $1,392 萬 | 0.4% | −12,951−15.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 182,685 | $1,377 萬 | 0.4% | −24,560−11.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 295,392 | $1,372 萬 | 0.4% | −71,191−19.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,844 | $1,357 萬 | 0.4% | −19,550−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,567 | $1,329 萬 | 0.4% | −28,150−25.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,323 | $1,315 萬 | 0.4% | −166−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52,680 | $1,304 萬 | 0.4% | −713−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,671 | $1,288 萬 | 0.4% | −1,911−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,555 | $1,238 萬 | 0.4% | −2,985−5.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 110,473 | $1,216 萬 | 0.4% | −921−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,240 | $1,104 萬 | 0.3% | −16,873−26.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,958 | $1,102 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 70,226 | $1,021 萬 | 0.3% | −4,125−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,998 | $973.0 萬 | 0.3% | −25,964−30.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,220 | $947.2 萬 | 0.3% | −895−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,070 | $919.2 萬 | 0.3% | −9,017−20.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 130,680 | $855.2 萬 | 0.3% | −7,590−5.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 91,794 | $847.9 萬 | 0.3% | −300−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 146,024 | $803.0 萬 | 0.2% | +146,024 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 25,525 | $797.5 萬 | 0.2% | −1,299−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,620 | $778.5 萬 | 0.2% | +732+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 115,193 | $733.2 萬 | 0.2% | −24,623−17.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,710 | $732.6 萬 | 0.2% | −16,676−28.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,844 | $581.7 萬 | 0.2% | −414−5.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,380 | $568.0 萬 | 0.2% | +3,268+6.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 43,902 | $553.5 萬 | 0.2% | −11,906−21.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,157 | $549.3 萬 | 0.2% | −12,297−10.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 46,865 | $516.3 萬 | 0.2% | −4,624−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,538 | $459.0 萬 | 0.1% | −2,945−10.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,972 | $437.1 萬 | 0.1% | +400+4.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,180 | $420.7 萬 | 0.1% | −44,943−36.2% | 減碼 | – |
| MMM3M Co | Stock | 39,115 | $399.7 萬 | 0.1% | −6,466−14.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,085 | $398.7 萬 | 0.1% | −345−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,933 | $390.0 萬 | 0.1% | −246−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,609 | $375.3 萬 | 0.1% | −4,890−17.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,730 | $373.0 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,275 | $368.4 萬 | 0.1% | −266−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,966 | $361.2 萬 | 0.1% | −172−1.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 67,700 | $343.4 萬 | 0.1% | −1,800−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,413 | $339.1 萬 | 0.1% | +600+1.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,877 | $328.0 萬 | 0.1% | −732−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $306.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,244 | $298.0 萬 | 0.1% | −162−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,332 | $296.2 萬 | 0.1% | −450−7.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 6,701 | $129.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 9,050 | $69.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 463 | $38.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,472 | $31.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,792 | $28.0 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,737 | $27.7 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 750 | $26.9 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,988 | $25.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 731 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,647 | $23.5 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,493 | $23.3 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,331 | $22.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,644 | $22.4 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,742 | $20.3 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 33,611 | $10.8 萬 | <0.1% | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 27,193 | $4,079 | <0.1% | – |