Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- 最新申報
- 2022/11/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 374
- 較 2022 年第 1 季 −1
- 總值
- $21.3 億
- 較 2022 年第 1 季 −$1.75 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,060,340 | $1.03 億 | 4.8% | −886,577−30.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,119,597 | $8,597 萬 | 4.0% | +254,317+29.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 495,224 | $6,771 萬 | 3.2% | +6,060+1.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 380,379 | $6,461 萬 | 3.0% | −5,647−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 766,134 | $5,766 萬 | 2.7% | +323,146+72.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,309,876 | $5,268 萬 | 2.5% | +34,394+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,231,898 | $5,020 萬 | 2.4% | +144,680+13.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,150,050 | $5,010 萬 | 2.4% | +70,255+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 788,214 | $4,959 萬 | 2.3% | −2050.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 131,542 | $4,563 萬 | 2.1% | +22,778+20.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 166,503 | $4,276 萬 | 2.0% | +3,401+2.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 745,095 | $3,845 萬 | 1.8% | +67,411+9.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 582,368 | $3,570 萬 | 1.7% | −80,662−12.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 699,504 | $3,543 萬 | 1.7% | +269,154+62.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 447,340 | $3,411 萬 | 1.6% | +160,819+56.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,035,379 | $3,272 萬 | 1.5% | +1,035,379 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 569,766 | $2,847 萬 | 1.3% | +347,336+156.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 257,603 | $2,736 萬 | 1.3% | +17,103+7.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 827,171 | $2,390 萬 | 1.1% | −12,179−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,747 | $2,196 萬 | 1.0% | +404+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,888 | $2,155 萬 | 1.0% | +210+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,504 | $2,061 萬 | 1.0% | +359+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 420,386 | $2,018 萬 | 0.9% | −14,649−3.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 132,062 | $2,012 萬 | 0.9% | +2,314+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 40,641 | $1,948 萬 | 0.9% | −385−0.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 136,386 | $1,940 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 142,999 | $1,827 萬 | 0.9% | +1,023+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,669 | $1,805 萬 | 0.8% | +29+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,525 | $1,696 萬 | 0.8% | +1,871+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,316 | $1,522 萬 | 0.7% | −358−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,464 | $1,521 萬 | 0.7% | −329−0.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 302,768 | $1,518 萬 | 0.7% | +84,109+38.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 152,321 | $1,515 萬 | 0.7% | −542−0.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 89,280 | $1,430 萬 | 0.7% | +673+0.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 38,565 | $1,348 萬 | 0.6% | −1,064−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 42,064 | $1,327 萬 | 0.6% | −62−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 290,735 | $1,287 萬 | 0.6% | +58,246+25.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 78,677 | $1,205 萬 | 0.6% | −195−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,785 | $1,121 萬 | 0.5% | +6,853+4.6% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 302,571 | $1,120 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,994 | $1,092 萬 | 0.5% | −205−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,111 | $1,089 萬 | 0.5% | +1,214+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,794 | $1,086 萬 | 0.5% | −179−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,337 | $1,074 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 203,946 | $1,069 萬 | 0.5% | −1,495−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,629 | $1,043 萬 | 0.5% | +3,116+3.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95,317 | $1,004 萬 | 0.5% | −88−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,406 | $970.1 萬 | 0.5% | +1,663+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,658 | $963.3 萬 | 0.5% | +581+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,764 | $960.0 萬 | 0.5% | +1,507+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 28,817 | $941.0 萬 | 0.4% | +1,848+6.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 134,467 | $939.5 萬 | 0.4% | −1,386−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,435 | $926.4 萬 | 0.4% | −395−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,808 | $923.3 萬 | 0.4% | −1,847−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,993 | $906.4 萬 | 0.4% | −324−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,699 | $905.0 萬 | 0.4% | +207+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 114,436 | $881.2 萬 | 0.4% | +4,701+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 223,175 | $875.7 萬 | 0.4% | −3,870−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,427 | $875.1 萬 | 0.4% | +6,996+18.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 62,723 | $869.5 萬 | 0.4% | −199−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,838 | $867.4 萬 | 0.4% | −553−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,404 | $861.1 萬 | 0.4% | −140−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,345 | $855.7 萬 | 0.4% | −543−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,849 | $837.0 萬 | 0.4% | +1,384+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,761 | $834.2 萬 | 0.4% | −350−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 259,427 | $807.6 萬 | 0.4% | +412+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,136 | $806.2 萬 | 0.4% | +854+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,089 | $803.5 萬 | 0.4% | −336−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 187,744 | $800.5 萬 | 0.4% | +927+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 108,163 | $796.1 萬 | 0.4% | +1,234+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 45,337 | $788.0 萬 | 0.4% | +125+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,680 | $784.4 萬 | 0.4% | +927+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,997 | $760.4 萬 | 0.4% | +677+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,068 | $759.0 萬 | 0.4% | +1,793+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,843 | $745.5 萬 | 0.4% | −371−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,999 | $730.2 萬 | 0.3% | +1,389+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,331 | $696.1 萬 | 0.3% | −24,017−40.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 59,007 | $694.1 萬 | 0.3% | −3,227−5.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 38,729 | $692.3 萬 | 0.3% | +269+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,044 | $689.8 萬 | 0.3% | +245+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,209 | $689.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,925 | $672.0 萬 | 0.3% | +2,151+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,601 | $671.5 萬 | 0.3% | +11,199+45.9% | 加碼 | – |
| MZTIMarzetti Co | COM | 50,936 | $656.0 萬 | 0.3% | −6,390−11.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 76,856 | $655.7 萬 | 0.3% | +36,139+88.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,117 | $653.7 萬 | 0.3% | −1,492−3.9% | 減碼 | – |
| ACNAccenture plc | Stock | 22,854 | $634.5 萬 | 0.3% | −81−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 161,414 | $632.3 萬 | 0.3% | −1,848−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 261,066 | $630.2 萬 | 0.3% | +261,066 | 新進 | – |
| INTUIntuit Inc. | Stock | 16,266 | $627.0 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 67,269 | $623.3 萬 | 0.3% | +735+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 165,401 | $618.8 萬 | 0.3% | −5,817−3.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 79,418 | $613.0 萬 | 0.3% | +106+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 58,194 | $594.7 萬 | 0.3% | −282−0.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 62,738 | $589.9 萬 | 0.3% | +1,528+2.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 11,880 | $573.3 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 92,185 | $572.4 萬 | 0.3% | +1,305+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 62,129 | $566.1 萬 | 0.3% | +7,002+12.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 115,090 | $529.6 萬 | 0.2% | −1,680−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,798 | $519.7 萬 | 0.2% | −855−2.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,400 | $69.6 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,689 | $64.5 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,100 | $33.3 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 9,950 | $31.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,289 | $31.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 441 | $29.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,798 | $27.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,802 | $23.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 428 | $23.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,000 | $22.0 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,073 | $21.9 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,139 | $21.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,596 | $21.3 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,469 | $20.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,472 | $20.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,966 | $20.6 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,275 | $20.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,967 | $20.2 萬 | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 12,000 | $4,000 | <0.1% | 歷史 |