Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- 最新申報
- 2022/11/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 372
- 較 2021 年第 2 季 +5
- 總值
- $18.1 億
- 較 2021 年第 2 季 +$6,653 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 476,572 | $6,744 萬 | 3.7% | +6,380+1.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 403,169 | $5,742 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,134,078 | $5,348 萬 | 3.0% | −9,738−0.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 668,146 | $5,232 萬 | 2.9% | +15,647+2.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,123,804 | $4,990 萬 | 2.8% | +40,965+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 160,757 | $4,532 萬 | 2.5% | +2,649+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 800,702 | $4,201 萬 | 2.3% | −1,177−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,437 | $3,757 萬 | 2.1% | +148+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,402,998 | $3,728 萬 | 2.1% | +322,709+29.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 872,496 | $2,857 萬 | 1.6% | +872,496 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 468,851 | $2,696 萬 | 1.5% | −17,899−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,378 | $2,507 萬 | 1.4% | +137+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,288 | $2,457 萬 | 1.4% | +33,722+118.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 61,251 | $2,011 萬 | 1.1% | −406−0.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45,071 | $2,010 萬 | 1.1% | −2,818−5.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,681 | $1,984 萬 | 1.1% | +397+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,388 | $1,962 萬 | 1.1% | −900−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,693 | $1,918 萬 | 1.1% | −1,916−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,876 | $1,907 萬 | 1.1% | +4,915+3.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 126,682 | $1,763 萬 | 1.0% | +858+0.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 30,263 | $1,742 萬 | 1.0% | −149−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,651 | $1,730 萬 | 1.0% | −387−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,512 | $1,700 萬 | 0.9% | +364+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,427 | $1,687 萬 | 0.9% | −1,074−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,834 | $1,674 萬 | 0.9% | −373−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,136 | $1,668 萬 | 0.9% | +955+2.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 85,636 | $1,484 萬 | 0.8% | +672+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 89,913 | $1,472 萬 | 0.8% | −848−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,232 | $1,468 萬 | 0.8% | −51−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,661 | $1,309 萬 | 0.7% | −300−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 229,455 | $1,283 萬 | 0.7% | −432−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 97,696 | $1,270 萬 | 0.7% | −648−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,725 | $1,259 萬 | 0.7% | −48−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,906 | $1,220 萬 | 0.7% | +110,687+289.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 137,625 | $1,199 萬 | 0.7% | −557−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 108,644 | $1,199 萬 | 0.7% | −288−0.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 72,672 | $1,175 萬 | 0.7% | −4,124−5.4% | 減碼 | – |
| MZTIMarzetti Co | COM | 69,584 | $1,175 萬 | 0.7% | −5,735−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,421 | $1,161 萬 | 0.6% | −337−0.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 150,939 | $1,115 萬 | 0.6% | +3,280+2.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 36,239 | $1,103 萬 | 0.6% | −221−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 259,819 | $1,103 萬 | 0.6% | +997+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194,086 | $1,093 萬 | 0.6% | −3,391−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 64,772 | $1,085 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,520 | $1,049 萬 | 0.6% | −210−0.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 302,521 | $1,015 萬 | 0.6% | −629−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,149 | $1,009 萬 | 0.6% | −1,267−4.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 185,354 | $1,009 萬 | 0.6% | −672−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,619 | $989.6 萬 | 0.5% | −214−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,766 | $989.3 萬 | 0.5% | −246−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,779 | $969.2 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,811 | $966.4 萬 | 0.5% | +196+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,491 | $963.1 萬 | 0.5% | −505−1.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,999 | $944.1 萬 | 0.5% | +1,571+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,228 | $936.4 萬 | 0.5% | −964−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 217,494 | $935.4 萬 | 0.5% | +1,154+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 173,314 | $923.4 萬 | 0.5% | −1,054−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,604 | $900.5 萬 | 0.5% | −70−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,397 | $884.5 萬 | 0.5% | −300−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,190 | $878.8 萬 | 0.5% | −1,766−4.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 16,285 | $878.6 萬 | 0.5% | +101+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,031 | $870.0 萬 | 0.5% | −279−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,142 | $865.2 萬 | 0.5% | −345−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,398 | $862.6 萬 | 0.5% | −398−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,949 | $862.4 萬 | 0.5% | +823+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,947 | $856.5 萬 | 0.5% | −442−0.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 60,320 | $849.1 萬 | 0.5% | +184+0.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,107 | $839.4 萬 | 0.5% | +708+0.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 55,518 | $801.2 萬 | 0.4% | −3,530−6.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,285 | $797.6 萬 | 0.4% | +332+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,140 | $797.2 萬 | 0.4% | −951−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,771 | $780.3 萬 | 0.4% | −917−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,327 | $774.2 萬 | 0.4% | −365−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,957 | $763.3 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,283 | $758.9 萬 | 0.4% | +202+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,250 | $751.2 萬 | 0.4% | −182−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,149 | $742.7 萬 | 0.4% | +269+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 159,250 | $739.1 萬 | 0.4% | +18,092+12.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,501 | $733.7 萬 | 0.4% | −254−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,343 | $714.8 萬 | 0.4% | +105+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,095 | $708.9 萬 | 0.4% | +2,112+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,573 | $706.3 萬 | 0.4% | +97+0.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 75,928 | $703.5 萬 | 0.4% | +130+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 117,893 | $700.8 萬 | 0.4% | +7,693+7.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,611 | $663.2 萬 | 0.4% | +38,061+96.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 112,021 | $662.8 萬 | 0.4% | −1,199−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,502 | $616.8 萬 | 0.3% | +90,433+1,279.3% | 加碼 | – |
| MMM3M Co | Stock | 34,709 | $608.9 萬 | 0.3% | −612−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,477 | $606.4 萬 | 0.3% | +310.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 46,680 | $600.9 萬 | 0.3% | +727+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,033 | $583.3 萬 | 0.3% | −248−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,826 | $582.1 萬 | 0.3% | +308+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 67,545 | $580.6 萬 | 0.3% | +695+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,754 | $566.4 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 80,879 | $563.5 萬 | 0.3% | +721+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,243 | $560.5 萬 | 0.3% | +85+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 79,097 | $555.1 萬 | 0.3% | +781+1.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,601 | $547.6 萬 | 0.3% | +211,601 | 新進 | – |
| BABoeing Co | Stock | 24,471 | $538.2 萬 | 0.3% | +80+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,850 | $533.3 萬 | 0.3% | +706+1.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 17,229 | $86.4 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 95,575 | $77.6 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,526 | $28.8 萬 | <0.1% | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 15,806 | $28.5 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,147 | $27.3 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 3,393 | $21.5 萬 | <0.1% | 歷史 |
| Vector Acquisition CorpG9442R100 | UNIT 09/30/2027 | 17,944 | $21.2 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,807 | $21.1 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,342 | $20.4 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,548 | $20.2 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 9,267 | $20.1 萬 | <0.1% | 歷史 |