Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 180
- 較 2021 年第 1 季 +4
- 總值
- $25.9 億
- 較 2021 年第 1 季 +$1.71 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,554,603 | $1.79 億 | 6.9% | −98,612−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 860,414 | $1.18 億 | 4.5% | +450+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 782,647 | $9,570 萬 | 3.7% | −31,199−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 736,244 | $8,318 萬 | 3.2% | −29,332−3.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 168,159 | $6,793 萬 | 2.6% | −3,193−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,808 | $6,742 萬 | 2.6% | −2,741−1.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 628,587 | $6,683 萬 | 2.6% | +31,522+5.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,178,352 | $6,459 萬 | 2.5% | +51,110+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 891,816 | $5,974 萬 | 2.3% | +23,762+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205,341 | $5,889 萬 | 2.3% | −902−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,003 | $5,267 萬 | 2.0% | −3,185−1.6% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 651,848 | $5,117 萬 | 2.0% | +11,735+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,708 | $4,812 萬 | 1.9% | −1,391−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,869 | $4,629 萬 | 1.8% | +1,732+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 114,417 | $4,527 萬 | 1.7% | +439+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 249,102 | $4,379 萬 | 1.7% | −3,437−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 160,466 | $4,306 萬 | 1.7% | −2,714−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 182,433 | $4,266 萬 | 1.6% | +3,879+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 114,589 | $4,184 萬 | 1.6% | +1,378+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 149,471 | $4,154 萬 | 1.6% | +928+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 743,088 | $3,975 萬 | 1.5% | +35,798+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 238,131 | $3,923 萬 | 1.5% | +5,513+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 471,197 | $3,833 萬 | 1.5% | +14,158+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,156 | $3,494 萬 | 1.3% | −112−1.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 516,744 | $3,268 萬 | 1.3% | +508,724+6,343.2% | 加碼 | – |
| BAXBaxter International Inc | Stock | 400,570 | $3,225 萬 | 1.2% | +21,526+5.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 615,052 | $3,126 萬 | 1.2% | +21,956+3.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 393,438 | $3,103 萬 | 1.2% | +2,106+0.5% | 加碼 | – |
| FTVFortive Corp | Stock | 431,608 | $3,010 萬 | 1.2% | +20,804+5.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 285,912 | $2,777 萬 | 1.1% | −33,395−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 181,652 | $2,596 萬 | 1.0% | +125+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 223,211 | $2,588 萬 | 1.0% | +1,057+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 165,441 | $2,573 萬 | 1.0% | −3,102−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 153,350 | $2,534 萬 | 1.0% | +1,504+1.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 485,324 | $2,489 萬 | 1.0% | +12,556+2.7% | 加碼 | – |
| TGTTarget Corp | Stock | 102,272 | $2,472 萬 | 1.0% | +912+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 340,541 | $2,296 萬 | 0.9% | +6,067+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 583,729 | $2,286 萬 | 0.9% | +16,603+2.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,834 | $2,271 萬 | 0.9% | +848+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 160,480 | $2,249 萬 | 0.9% | +1,107+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 141,647 | $2,188 萬 | 0.8% | +3,884+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 88,479 | $2,044 萬 | 0.8% | +1,415+1.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 335,963 | $2,038 萬 | 0.8% | +1,928+0.6% | 加碼 | – |
| SYKStryker Corp | Stock | 77,932 | $2,024 萬 | 0.8% | +838+1.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 381,079 | $2,023 萬 | 0.8% | +10,844+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,760 | $2,004 萬 | 0.8% | +16,235+10.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 129,472 | $2,003 萬 | 0.8% | +4,873+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,104 | $1,975 萬 | 0.8% | +2,144+3.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 109,650 | $1,973 萬 | 0.8% | +4,720+4.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,610 | $1,931 萬 | 0.7% | −18,815−4.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 154,954 | $1,839 萬 | 0.7% | +154,954 | 新進 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 356,498 | $1,833 萬 | 0.7% | +14,434+4.2% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 147,970 | $1,812 萬 | 0.7% | +5,467+3.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 322,649 | $1,808 萬 | 0.7% | +12,088+3.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 87,749 | $1,807 萬 | 0.7% | +2,558+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,152 | $1,779 萬 | 0.7% | +2,417+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 330,136 | $1,772 萬 | 0.7% | +1,831+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 221,948 | $1,726 萬 | 0.7% | +9,358+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 243,024 | $1,719 萬 | 0.7% | +2,763+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 310,702 | $1,696 萬 | 0.7% | −20,613−6.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,710 | $1,500 萬 | 0.6% | −2,072−2.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 558,082 | $1,471 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,281 | $1,313 萬 | 0.5% | −1,034−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,797 | $1,298 萬 | 0.5% | −7,828−5.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 101,464 | $1,258 萬 | 0.5% | +1,782+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 120,901 | $1,233 萬 | 0.5% | −25,803−17.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 191,565 | $1,161 萬 | 0.4% | +7,574+4.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 317,396 | $1,028 萬 | 0.4% | +4,729+1.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 242,654 | $1,018 萬 | 0.4% | −9,734−3.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 276,901 | $883.0 萬 | 0.3% | −9,652−3.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,288 | $842.3 萬 | 0.3% | +1,493+2.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,746 | $840.5 萬 | 0.3% | +3,024+4.2% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 95,428 | $826.1 萬 | 0.3% | −7,628−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,315 | $784.0 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,635 | $750.7 萬 | 0.3% | +2,559+4.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 114,336 | $668.9 萬 | 0.3% | +3,941+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,000 | $643.2 萬 | 0.2% | +63+0.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 104,548 | $632.7 萬 | 0.2% | −1,165−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 157,658 | $622.0 萬 | 0.2% | −13,458−7.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 41,330 | $612.4 萬 | 0.2% | +1,296+3.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,014 | $602.2 萬 | 0.2% | +1,027+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,716 | $582.9 萬 | 0.2% | +266+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,915 | $566.3 萬 | 0.2% | −299−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,196 | $537.3 萬 | 0.2% | −1,936−8.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,805 | $523.4 萬 | 0.2% | +969+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,855 | $420.2 萬 | 0.2% | −81−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,209 | $416.8 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,813 | $354.2 萬 | 0.1% | −6,697−16.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,865 | $352.9 萬 | 0.1% | −754−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,161 | $345.9 萬 | 0.1% | −998−3.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,562 | $339.2 萬 | 0.1% | −1,291−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $310.0 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,866 | $293.8 萬 | 0.1% | +1,826+6.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,122 | $291.6 萬 | 0.1% | +6,079+8.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 27,362 | $261.4 萬 | 0.1% | +966+3.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,025 | $252.0 萬 | 0.1% | −281−3.4% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 24,985 | $251.5 萬 | 0.1% | +5,735+29.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,868 | $248.0 萬 | 0.1% | −82−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,481 | $244.8 萬 | 0.1% | −1,528−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,689 | $238.5 萬 | 0.1% | +627+0.6% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4,000 | – |
2021 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 62,856 | $87.8 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,431 | $65.3 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 19,107 | $54.4 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,754 | $28.3 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,079 | $27.5 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 560 | $25.9 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 24,483 | $24.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 313 | $20.9 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 774 | $20.1 萬 | <0.1% | 歷史 |