Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 172
- 較 2021 年第 2 季 −8
- 總值
- $25.8 億
- 較 2021 年第 2 季 −$1,603 萬 (−0.6%)
| 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 | 1,577,656 | $1.81 億 | 7.0% | +23,053+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 851,671 | $1.21 億 | 4.7% | −8,743−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 788,731 | $9,272 萬 | 3.6% | +6,084+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 747,626 | $8,163 萬 | 3.2% | +11,382+1.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 661,117 | $6,983 萬 | 2.7% | +32,530+5.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,238,949 | $6,770 萬 | 2.6% | +60,597+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 154,984 | $6,677 萬 | 2.6% | −1,824−1.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 163,722 | $6,609 萬 | 2.6% | −4,437−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 943,321 | $5,826 萬 | 2.3% | +51,505+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,050 | $5,776 萬 | 2.2% | −6,291−3.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 669,064 | $5,282 萬 | 2.1% | +17,216+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,340 | $5,218 萬 | 2.0% | +2,337+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 111,647 | $5,017 萬 | 1.9% | −2,770−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,635 | $4,982 萬 | 1.9% | −1,073−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 172,602 | $4,866 萬 | 1.9% | +1,733+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,472 | $4,754 萬 | 1.8% | +4,316+42.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 149,166 | $4,541 萬 | 1.8% | −11,300−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 250,251 | $4,234 萬 | 1.6% | +1,149+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 186,959 | $4,165 萬 | 1.6% | +4,526+2.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 777,866 | $4,141 萬 | 1.6% | +34,778+4.7% | 加碼 | – |
| MAMastercard Inc | Stock | 116,432 | $4,048 萬 | 1.6% | +1,843+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 243,327 | $3,930 萬 | 1.5% | +5,196+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 474,895 | $3,589 萬 | 1.4% | +3,698+0.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 538,740 | $3,380 萬 | 1.3% | +21,996+4.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 635,043 | $3,229 萬 | 1.3% | +19,991+3.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 404,206 | $3,153 萬 | 1.2% | +10,768+2.7% | 加碼 | – |
| FTVFortive Corp | Stock | 445,827 | $3,146 萬 | 1.2% | +14,219+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 244,926 | $2,850 萬 | 1.1% | −40,986−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 223,121 | $2,636 萬 | 1.0% | −900.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,374 | $2,625 萬 | 1.0% | −5,067−3.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 509,118 | $2,600 萬 | 1.0% | +23,794+4.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 152,337 | $2,552 萬 | 1.0% | −1,013−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 583,147 | $2,508 萬 | 1.0% | −582−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 161,517 | $2,412 萬 | 0.9% | +1,037+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,229 | $2,363 萬 | 0.9% | +1,577+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,684 | $2,362 萬 | 0.9% | −150−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 102,363 | $2,342 萬 | 0.9% | +91+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 284,294 | $2,287 萬 | 0.9% | −116,276−29.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 343,870 | $2,269 萬 | 0.9% | +3,329+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 444,230 | $2,253 萬 | 0.9% | +63,620+16.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 89,726 | $2,163 萬 | 0.8% | +1,247+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 144,370 | $2,097 萬 | 0.8% | +2,723+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 128,941 | $2,089 萬 | 0.8% | −531−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 79,070 | $2,085 萬 | 0.8% | +1,138+1.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 334,081 | $2,032 萬 | 0.8% | −1,882−0.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 176,671 | $2,029 萬 | 0.8% | +21,717+14.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 391,605 | $2,014 萬 | 0.8% | +10,526+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 74,425 | $1,975 萬 | 0.8% | +1,321+1.8% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 379,242 | $1,940 萬 | 0.8% | +22,744+6.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 171,806 | $1,918 萬 | 0.7% | +5,046+3.0% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 155,170 | $1,892 萬 | 0.7% | +7,200+4.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 89,179 | $1,860 萬 | 0.7% | +1,430+1.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 112,185 | $1,858 萬 | 0.7% | +2,535+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,028 | $1,798 萬 | 0.7% | +2,876+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,603 | $1,796 萬 | 0.7% | +9,954+3.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 334,240 | $1,742 萬 | 0.7% | +4,104+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 247,309 | $1,736 萬 | 0.7% | +4,285+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 168,405 | $1,717 萬 | 0.7% | +47,504+39.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 228,280 | $1,715 萬 | 0.7% | +6,332+2.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,398 | $1,641 萬 | 0.6% | −8,304−2.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,262 | $1,452 萬 | 0.6% | −2,448−3.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,022 | $1,298 萬 | 0.5% | −259−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,028 | $1,290 萬 | 0.5% | −769−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 201,909 | $1,214 萬 | 0.5% | +10,344+5.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 478,896 | $1,151 萬 | 0.4% | −79,186−14.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 104,099 | $1,133 萬 | 0.4% | +2,635+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 238,411 | $988.2 萬 | 0.4% | −4,243−1.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 319,713 | $972.6 萬 | 0.4% | +2,317+0.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,217 | $871.9 萬 | 0.3% | +1,929+3.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 272,811 | $841.1 萬 | 0.3% | −4,090−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,468 | $835.4 萬 | 0.3% | +1,153+6.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,947 | $828.5 萬 | 0.3% | −799−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,408 | $802.7 萬 | 0.3% | −120,063−80.3% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 92,815 | $785.2 萬 | 0.3% | −2,613−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,134 | $770.8 萬 | 0.3% | −501−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,931 | $612.2 萬 | 0.2% | −2,617−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 157,074 | $607.9 萬 | 0.2% | −584−0.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 111,185 | $602.8 萬 | 0.2% | −3,151−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,303 | $573.5 萬 | 0.2% | −1,711−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,606 | $573.1 萬 | 0.2% | −394−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,405 | $562.6 萬 | 0.2% | −3,925−9.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,245 | $549.8 萬 | 0.2% | −670−2.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 101,028 | $530.1 萬 | 0.2% | −6,688−6.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,053 | $523.5 萬 | 0.2% | +1,248+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,502 | $519.7 萬 | 0.2% | −694−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,905 | $433.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,033 | $430.7 萬 | 0.2% | +178+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,663 | $347.4 萬 | 0.1% | +502+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,246 | $332.1 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,071 | $331.0 萬 | 0.1% | +509+1.6% | 加碼 | – |
| INTCIntel Corp | Stock | 62,020 | $330.4 萬 | 0.1% | −845−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,135 | $326.0 萬 | 0.1% | −1,678−5.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 29,022 | $292.1 萬 | 0.1% | +4,037+16.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,296 | $288.3 萬 | 0.1% | +174+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,584 | $280.8 萬 | 0.1% | −1,282−4.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 26,284 | $252.2 萬 | 0.1% | −1,078−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,020 | $249.5 萬 | 0.1% | +539+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 112,352 | $248.4 萬 | 0.1% | +4,663+4.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,470 | $241.5 萬 | 0.1% | −2,738−6.6% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,426 | $230.2 萬 | 0.1% | −599−7.5% | 減碼 | – |
選擇權（2 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。
2021 年第 2 季之後清倉（13 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 |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 20,281 | $66.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,226 | $36.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,700 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,362 | $30.7 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 6,040 | $27.4 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,718 | $24.8 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,733 | $24.5 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,730 | $22.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,412 | $22.6 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,812 | $21.3 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 975 | $21.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 913 | $20.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,025 | $20.2 萬 | <0.1% | 歷史 |