Private Asset Management Inc
- SEC CIK
- 0001026200
- 最新申報
- 2023/10/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 154
- 較 2021 年第 1 季 −3
- 總值
- $7.51 億
- 較 2021 年第 1 季 +$3,614 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 513,643 | $7,342 萬 | 9.8% | −5,610−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 276,379 | $3,785 萬 | 5.0% | −1,519−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,477 | $2,966 萬 | 4.0% | −1,454−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,172 | $2,800 萬 | 3.7% | −83−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,128 | $2,692 萬 | 3.6% | −528−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 647,739 | $2,671 萬 | 3.6% | −16,652−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 304,472 | $2,587 萬 | 3.4% | −1,816−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,040 | $2,489 萬 | 3.3% | −344−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,208 | $2,274 萬 | 3.0% | −1,524−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,405 | $2,203 萬 | 2.9% | −87−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,050 | $2,099 萬 | 2.8% | −53−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 214,565 | $1,669 萬 | 2.2% | +5,727+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,807 | $1,562 萬 | 2.1% | −1,581−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,760 | $1,543 萬 | 2.1% | −2,728−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 215,614 | $1,526 萬 | 2.0% | +4,288+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 178,112 | $1,520 萬 | 2.0% | −483−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 379,957 | $1,488 萬 | 2.0% | −4,567−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 247,970 | $1,392 萬 | 1.9% | −7,745−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 101,014 | $1,129 萬 | 1.5% | −2,174−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 164,292 | $1,098 萬 | 1.5% | +1,103+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 100,181 | $1,049 萬 | 1.4% | −4,022−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,931 | $998.6 萬 | 1.3% | −781−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,842 | $964.0 萬 | 1.3% | −1,076−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,196 | $939.8 萬 | 1.3% | −345−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,864 | $858.7 萬 | 1.1% | +992+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 121,506 | $836.7 萬 | 1.1% | +2,276+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 86,893 | $836.3 萬 | 1.1% | −1,050−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 272,340 | $783.8 萬 | 1.0% | −28,531−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,977 | $773.7 萬 | 1.0% | −4,172−2.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,335 | $773.0 萬 | 1.0% | −172−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,842 | $738.5 萬 | 1.0% | −1,500−2.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,842 | $722.7 萬 | 1.0% | −1,282−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,026 | $702.0 萬 | 0.9% | +610+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,265 | $685.6 萬 | 0.9% | −915−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,424 | $669.9 萬 | 0.9% | +266+1.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 68,472 | $653.5 萬 | 0.9% | +3,680+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,501 | $577.8 萬 | 0.8% | −372−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,183 | $521.5 萬 | 0.7% | −222−1.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 58,173 | $483.4 萬 | 0.6% | −1,359−2.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 36,307 | $473.6 萬 | 0.6% | −231−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,048 | $469.3 萬 | 0.6% | +6,977+12.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,474 | $433.4 萬 | 0.6% | +2,332+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,020 | $425.4 萬 | 0.6% | −2,155−6.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,116 | $400.4 萬 | 0.5% | +457+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 42,141 | $384.5 萬 | 0.5% | −811−1.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 56,020 | $373.9 萬 | 0.5% | +4,350+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,516 | $370.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 60,766 | $367.7 萬 | 0.5% | −1,541−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 75,724 | $343.0 萬 | 0.5% | −9,546−11.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,117 | $311.0 萬 | 0.4% | −375−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,871 | $288.3 萬 | 0.4% | −324−5.2% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 177,358 | $275.3 萬 | 0.4% | −15,495−8.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,378 | $274.5 萬 | 0.4% | −718−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,864 | $270.2 萬 | 0.4% | −81−1.2% | 減碼 | – |
| KEY.PJKeycorp | PFD | 96,067 | $266.3 萬 | 0.4% | −616−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,028 | $265.0 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 48,224 | $250.6 萬 | 0.3% | +2,100+4.6% | 加碼 | 歷史 |
| COF.PICapital One Financial Corp | PRD | 91,646 | $249.0 萬 | 0.3% | −1,783−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 20,703 | $248.4 萬 | 0.3% | −900−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,661 | $237.8 萬 | 0.3% | +522+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,023 | $237.2 萬 | 0.3% | −407−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,299 | $236.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,454 | $229.9 萬 | 0.3% | +681+7.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,944 | $225.9 萬 | 0.3% | +3,317+7.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,817 | $196.3 萬 | 0.3% | +5,980+87.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,872 | $188.3 萬 | 0.3% | −180−0.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 48,250 | $179.1 萬 | 0.2% | −826−1.7% | 減碼 | 歷史 |
| SYF.PASynchrony Financial | PFDs, REITs, | 62,138 | $170.0 萬 | 0.2% | −1,432−2.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 39,332 | $161.9 萬 | 0.2% | −10,406−20.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,943 | $151.8 萬 | 0.2% | −327−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,231 | $151.6 萬 | 0.2% | −204−8.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 55,055 | $145.5 萬 | 0.2% | −15,225−21.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,005 | $142.0 萬 | 0.2% | −102−2.5% | 減碼 | – |
| SRESempra | Stock | 10,500 | $139.1 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,638 | $133.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,578 | $120.9 萬 | 0.2% | −4,729−18.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 65,197 | $118.9 萬 | 0.2% | −4,732−6.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,300 | $115.3 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,581 | $111.9 萬 | 0.1% | +1,033+15.8% | 加碼 | – |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 41,966 | $111.8 萬 | 0.1% | −1,934−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,631 | $111.2 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,292 | $108.8 萬 | 0.1% | +30,611+286.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,949 | $103.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BAC.PPBank of America Corp | PFD | 36,057 | $94.3 萬 | 0.1% | +36,057 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 19,981 | $89.0 萬 | 0.1% | −1,650−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,707 | $88.0 萬 | 0.1% | −156−4.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,515 | $86.6 萬 | 0.1% | −650−4.9% | 減碼 | – |
| SREASempra | Preferred Stock | 31,067 | $85.5 萬 | 0.1% | +3,900+14.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,617 | $83.0 萬 | 0.1% | +31+0.9% | 加碼 | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 30,140 | $80.1 萬 | 0.1% | +17,550+139.4% | 加碼 | 歷史 |
| SOJESouthern Co | PFD | 30,664 | $79.2 萬 | 0.1% | +22,450+273.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,823 | $76.9 萬 | 0.1% | −400−5.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,007 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,812 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,378 | $72.1 萬 | 0.1% | −720−10.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,458 | $71.4 萬 | 0.1% | −1,105−5.4% | 減碼 | – |
| NKTRNektar Therapeutics | COM | 40,156 | $68.9 萬 | 0.1% | −350−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 957 | $66.1 萬 | 0.1% | +957 | 新進 | 歷史 |
| BNHBROOKFIELD Corp | Preferred Stock | 24,205 | $62.4 萬 | 0.1% | +11,450+89.8% | 加碼 | 歷史 |
| Hillman Group C 11.6 PFD Due 043162L206 | 11.6% TRUST PFD USD25 | 23,341 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wells Fargo & Company949746747 | COM & 5.2% PFD PFD | 22,973 | $59.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,101 | $40.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,390 | $35.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,200 | $33.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,150 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,053 | $22.5 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 700 | $22.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,000 | $21.1 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,511 | $20.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,000 | $20.2 萬 | <0.1% | 歷史 |