Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- 最新申報
- 2022/11/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 373
- 較 2022 年第 2 季 −1
- 總值
- $21.5 億
- 較 2022 年第 2 季 +$2,190 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,436,927 | $1.08 億 | 5.0% | +317,330+28.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,724,896 | $8,304 萬 | 3.9% | −335,444−16.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 512,794 | $7,087 萬 | 3.3% | +17,570+3.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 377,998 | $6,593 萬 | 3.1% | −2,381−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 807,262 | $5,758 萬 | 2.7% | +41,128+5.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,201,171 | $5,498 萬 | 2.6% | +456,076+61.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,321,201 | $5,149 萬 | 2.4% | +11,325+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,260,750 | $5,028 萬 | 2.3% | +110,700+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 147,697 | $4,849 萬 | 2.3% | +16,155+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,245,917 | $4,837 萬 | 2.3% | +14,019+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 628,054 | $4,665 萬 | 2.2% | +180,714+40.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 784,711 | $4,396 萬 | 2.0% | −3,503−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 172,387 | $4,015 萬 | 1.9% | +5,884+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,204,826 | $3,568 萬 | 1.7% | +169,447+16.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 707,864 | $3,561 萬 | 1.7% | +8,360+1.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 614,087 | $3,530 萬 | 1.6% | +31,719+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,520,432 | $3,280 萬 | 1.5% | +1,259,366+482.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 258,517 | $2,921 萬 | 1.4% | +914+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509,905 | $2,453 萬 | 1.1% | +207,137+68.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 487,747 | $2,164 萬 | 1.0% | −82,019−14.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,702 | $2,157 萬 | 1.0% | −45−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 811,807 | $2,091 萬 | 1.0% | −15,364−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,324 | $2,038 萬 | 0.9% | +820+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 417,338 | $1,942 萬 | 0.9% | −3,048−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 40,628 | $1,919 萬 | 0.9% | −130.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 133,392 | $1,898 萬 | 0.9% | +1,330+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 190,667 | $1,824 萬 | 0.8% | −7,093−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,632 | $1,799 萬 | 0.8% | −37−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 136,399 | $1,641 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 142,895 | $1,614 萬 | 0.8% | −104−0.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 155,429 | $1,579 萬 | 0.7% | +3,108+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 94,777 | $1,548 萬 | 0.7% | −748−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,345 | $1,527 萬 | 0.7% | −119−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,564 | $1,378 萬 | 0.6% | +248+0.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 42,406 | $1,352 萬 | 0.6% | +3,841+10.0% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 302,571 | $1,338 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 89,236 | $1,324 萬 | 0.6% | −440.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 321,087 | $1,225 萬 | 0.6% | +30,352+10.4% | 加碼 | – |
| MAMastercard Inc | Stock | 41,863 | $1,190 萬 | 0.6% | −201−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,790 | $1,188 萬 | 0.6% | +1,572+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,212 | $1,147 萬 | 0.5% | +2,427+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,449 | $1,052 萬 | 0.5% | +655+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,132 | $1,049 萬 | 0.5% | −545−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,765 | $1,010 萬 | 0.5% | −346−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,449 | $967.1 萬 | 0.5% | +7,022+15.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100,255 | $964.0 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 94,710 | $962.9 萬 | 0.4% | −607−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 91,188 | $952.9 萬 | 0.4% | −1,441−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,851 | $948.3 萬 | 0.4% | +2,034+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 488,006 | $930.6 萬 | 0.4% | +407,844+508.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 35,941 | $928.3 萬 | 0.4% | +242+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,758 | $910.8 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,568 | $906.5 萬 | 0.4% | −425−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,973 | $905.3 萬 | 0.4% | −1,835−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,857 | $898.8 萬 | 0.4% | +96+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 204,469 | $894.8 萬 | 0.4% | +523+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,512 | $893.7 萬 | 0.4% | −337−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 103,746 | $874.2 萬 | 0.4% | +1,066+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,573 | $863.5 萬 | 0.4% | +484+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,244 | $849.0 萬 | 0.4% | +480+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,473 | $846.9 萬 | 0.4% | +38+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,291 | $840.4 萬 | 0.4% | −432−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,386 | $838.9 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 135,154 | $825.4 萬 | 0.4% | +687+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,187 | $803.2 萬 | 0.4% | −150−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,413 | $799.1 萬 | 0.4% | −2,023−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,915 | $798.4 萬 | 0.4% | +5,584+15.8% | 加碼 | – |
| BACBank of America Corp | Stock | 256,373 | $774.2 萬 | 0.4% | −3,054−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,018 | $764.6 萬 | 0.4% | −820−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,412 | $761.8 萬 | 0.4% | +413+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,286 | $756.1 萬 | 0.4% | −51−0.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,671 | $752.7 萬 | 0.4% | +2,508+2.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 33,391 | $752.6 萬 | 0.4% | +255+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 187,005 | $748.0 萬 | 0.3% | −739−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,060 | $713.1 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,884 | $690.4 萬 | 0.3% | −2,520−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,477 | $688.0 萬 | 0.3% | +268+1.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 44,950 | $675.5 萬 | 0.3% | −5,986−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,480 | $672.7 萬 | 0.3% | +1,879+5.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,977 | $666.4 萬 | 0.3% | −2,030−3.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,099 | $663.9 萬 | 0.3% | +256+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 82,088 | $658.1 萬 | 0.3% | +19,959+32.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 162,398 | $653.2 萬 | 0.3% | +984+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,136 | $649.8 萬 | 0.3% | +867+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,483 | $638.4 萬 | 0.3% | +217+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,001 | $636.9 萬 | 0.3% | +198+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,721 | $635.3 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 216,501 | $635.0 萬 | 0.3% | −6,674−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,143 | $623.6 萬 | 0.3% | +99+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,483 | $623.5 萬 | 0.3% | −634−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 334,366 | $620.6 萬 | 0.3% | +300,600+890.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 83,290 | $620.0 萬 | 0.3% | +3,872+4.9% | 加碼 | – |
| ACNAccenture plc | Stock | 22,958 | $590.7 萬 | 0.3% | +104+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,018 | $582.9 萬 | 0.3% | −2,050−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,877 | $572.0 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,958 | $548.4 萬 | 0.3% | +160+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,014 | $545.7 萬 | 0.3% | +134+1.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 65,724 | $541.4 萬 | 0.3% | +2,986+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 58,432 | $510.2 萬 | 0.2% | +283+0.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 253,076 | $508.4 萬 | 0.2% | +232,486+1,129.1% | 加碼 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 16,876 | $157.1 萬 | 0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,055 | $137.8 萬 | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,417 | $30.9 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 4,233 | $30.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,906 | $27.4 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,700 | $26.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,025 | $24.7 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,655 | $24.6 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,499 | $23.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,309 | $21.3 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $21.1 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,098 | $20.7 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 4,066 | $20.3 萬 | <0.1% | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 68,448 | $2.10 萬 | <0.1% | 歷史 |