Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 186
- 較 2022 年第 2 季 −6
- 總值
- $23.8 億
- 較 2022 年第 2 季 −$1.02 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,249,716 | $1.24 億 | 5.2% | +1,253,132+41.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 843,978 | $1.17 億 | 4.9% | −21,476−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,161,769 | $1.12 億 | 4.7% | +31,185+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 725,082 | $8,085 萬 | 3.4% | +4,910+0.7% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 766,240 | $6,800 萬 | 2.9% | +27,711+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 763,394 | $6,656 萬 | 2.8% | +4,769+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 670,682 | $6,446 萬 | 2.7% | +1,188+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,258,569 | $6,202 萬 | 2.6% | +47,497+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,965 | $5,020 萬 | 2.1% | +2,988+2.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 618,294 | $5,016 萬 | 2.1% | −24,014−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,114,896 | $4,792 萬 | 2.0% | +71,377+6.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 168,978 | $4,671 萬 | 2.0% | +4,628+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,019 | $4,451 萬 | 1.9% | +1,012+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 93,809 | $4,430 萬 | 1.9% | −6,166−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 249,715 | $4,079 萬 | 1.7% | −549−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,163 | $4,056 萬 | 1.7% | +940+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,751 | $3,824 萬 | 1.6% | +4,680+2.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 146,469 | $3,783 萬 | 1.6% | −1,239−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,745 | $3,771 萬 | 1.6% | +14,229+4.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 800,384 | $3,562 萬 | 1.5% | +56,746+7.6% | 加碼 | – |
| VVisa Inc. | Stock | 199,477 | $3,544 萬 | 1.5% | +1,118+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 504,204 | $3,542 萬 | 1.5% | +4,303+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 367,642 | $3,517 萬 | 1.5% | +4,802+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 121,790 | $3,463 萬 | 1.5% | +1,116+0.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 641,127 | $3,223 萬 | 1.4% | +20,079+3.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 323,177 | $3,049 萬 | 1.3% | +34,126+11.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 497,171 | $2,899 萬 | 1.2% | +20,832+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,358 | $2,898 萬 | 1.2% | +11,121+4.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 264,860 | $2,656 萬 | 1.1% | +264,860 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 445,176 | $2,493 萬 | 1.0% | +24,743+5.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 155,547 | $2,492 萬 | 1.0% | −2,720−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 566,595 | $2,479 萬 | 1.0% | −1,728−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 236,397 | $2,337 萬 | 1.0% | +11,627+5.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 499,178 | $2,301 萬 | 1.0% | +19,554+4.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 231,232 | $2,237 萬 | 0.9% | +2,440+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 351,322 | $2,182 萬 | 0.9% | +867+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 90,134 | $2,080 萬 | 0.9% | −769−0.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 458,751 | $2,079 萬 | 0.9% | −746,529−61.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 238,928 | $2,058 萬 | 0.9% | +699+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 178,684 | $2,019 萬 | 0.8% | +2,030+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 140,512 | $1,896 萬 | 0.8% | +538+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,443 | $1,831 萬 | 0.8% | +2,875+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 792,294 | $1,827 萬 | 0.8% | +24,175+3.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 213,939 | $1,791 萬 | 0.8% | −158−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 313,786 | $1,764 萬 | 0.7% | −8,396−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 81,032 | $1,740 萬 | 0.7% | +2,013+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 130,853 | $1,697 萬 | 0.7% | −495−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 81,754 | $1,656 萬 | 0.7% | +1,252+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 179,363 | $1,621 萬 | 0.7% | +15,951+9.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 108,532 | $1,611 萬 | 0.7% | +10,624+10.9% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 379,333 | $1,603 萬 | 0.7% | +19,580+5.4% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 156,260 | $1,592 萬 | 0.7% | +6,361+4.2% | 加碼 | – |
| ANSSAnsys Inc | COM | 69,440 | $1,540 萬 | 0.6% | +15,971+29.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 103,283 | $1,492 萬 | 0.6% | +6,069+6.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 337,869 | $1,465 萬 | 0.6% | +6,306+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 381,775 | $1,450 萬 | 0.6% | +13,728+3.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 449,706 | $1,387 萬 | 0.6% | +36,652+8.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 255,958 | $1,379 萬 | 0.6% | +6,412+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,994 | $1,359 萬 | 0.6% | −238,771−42.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 155,804 | $1,295 萬 | 0.5% | +16,293+11.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 140,351 | $1,294 萬 | 0.5% | +7,758+5.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,091 | $1,250 萬 | 0.5% | +9,351+45.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 247,370 | $1,149 萬 | 0.5% | +43,012+21.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 236,732 | $1,055 萬 | 0.4% | −25,376−9.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 124,507 | $1,049 萬 | 0.4% | +7,923+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,040 | $1,015 萬 | 0.4% | +1,039+1.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,584 | $1,009 萬 | 0.4% | +565+1.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 208,651 | $1,003 萬 | 0.4% | +8,714+4.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 241,212 | $908.6 萬 | 0.4% | +8,488+3.6% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 427,329 | $859.8 萬 | 0.4% | +40,820+10.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 376,025 | $847.2 萬 | 0.4% | +24,751+7.0% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 126,634 | $836.9 萬 | 0.4% | +10,068+8.6% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 314,360 | $809.2 萬 | 0.3% | +32,625+11.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 319,884 | $751.4 萬 | 0.3% | +19,179+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,631 | $740.2 萬 | 0.3% | +1,784+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,051 | $697.3 萬 | 0.3% | +237+1.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,484 | $668.3 萬 | 0.3% | −6,863−8.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 39,856 | $650.7 萬 | 0.3% | −171−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,207 | $646.4 萬 | 0.3% | −830−3.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 144,515 | $633.6 萬 | 0.3% | +16,637+13.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,468 | $617.5 萬 | 0.3% | −1,173−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 104,835 | $587.3 萬 | 0.2% | +2,318+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,273 | $581.2 萬 | 0.2% | +612+3.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 51,301 | $577.3 萬 | 0.2% | +1,522+3.1% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 100,380 | $526.5 萬 | 0.2% | +5,579+5.9% | 加碼 | – |
| CVXChevron Corp | Stock | 34,659 | $497.9 萬 | 0.2% | −1,840−5.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,457 | $460.9 萬 | 0.2% | +4,931+5.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,178 | $443.6 萬 | 0.2% | +2,484+5.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,134 | $428.0 萬 | 0.2% | −358−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,288 | $415.6 萬 | 0.2% | −4,354−6.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 141,006 | $396.7 萬 | 0.2% | −101,707−41.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,866 | $392.0 萬 | 0.2% | +642+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,393 | $331.2 萬 | 0.1% | +684+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,257 | $311.9 萬 | 0.1% | +1,573+6.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,384 | $301.8 萬 | 0.1% | −2,596−7.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 334,376 | $271.8 萬 | 0.1% | −35,814−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,350 | $270.2 萬 | 0.1% | +137+2.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 32,497 | $246.7 萬 | 0.1% | +3,157+10.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,710 | $244.6 萬 | 0.1% | −18,600−22.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,417 | $243.1 萬 | 0.1% | +20,448+26.6% | 加碼 | – |
2022 年第 2 季之後清倉（17 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 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,248 | $230.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,432 | $69.8 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,934 | $48.7 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,339 | $47.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,215 | $45.3 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,591 | $36.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,557 | $35.0 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 7,198 | $28.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,542 | $27.6 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,907 | $27.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,037 | $26.4 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,702 | $25.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,960 | $23.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,683 | $20.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,882 | $20.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,000 | $17.8 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,723 | $11.6 萬 | <0.1% | 歷史 |