Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 198
- 較 2022 年第 3 季 +12
- 總值
- $25.1 億
- 較 2022 年第 3 季 +$1.36 億 (+5.7%)
| 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 | 3,887,294 | $1.14 億 | 4.5% | −362,422−8.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,433,575 | $1.11 億 | 4.4% | +1,974,824+430.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 821,816 | $1.07 億 | 4.2% | −22,162−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 987,372 | $9,577 萬 | 3.8% | −174,397−15.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 678,854 | $8,493 萬 | 3.4% | −46,228−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 753,870 | $7,135 萬 | 2.8% | −9,524−1.2% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 681,473 | $6,167 萬 | 2.5% | −84,767−11.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 587,536 | $5,697 萬 | 2.3% | −83,146−12.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 140,271 | $5,389 萬 | 2.1% | +306+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,066,785 | $5,315 萬 | 2.1% | −191,784−15.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 609,368 | $5,273 萬 | 2.1% | −8,926−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,099 | $4,840 萬 | 1.9% | −2,920−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,035,033 | $4,834 萬 | 1.9% | −79,863−7.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 166,083 | $4,650 萬 | 1.9% | −2,895−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 244,745 | $4,323 萬 | 1.7% | −4,970−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 92,493 | $4,222 萬 | 1.7% | −1,316−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 120,149 | $4,178 萬 | 1.7% | −1,641−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 196,587 | $4,084 萬 | 1.6% | −2,890−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,692 | $4,070 萬 | 1.6% | −4,471−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 498,183 | $3,925 萬 | 1.6% | −6,021−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 143,574 | $3,811 萬 | 1.5% | −2,895−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,613 | $3,806 萬 | 1.5% | −138−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 273,326 | $3,665 萬 | 1.5% | −4,032−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 787,893 | $3,557 萬 | 1.4% | +466,899+145.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 367,093 | $3,239 萬 | 1.3% | −549−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 490,131 | $3,149 萬 | 1.3% | −7,040−1.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 616,729 | $3,104 萬 | 1.2% | −24,398−3.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 667,025 | $2,997 萬 | 1.2% | −133,359−16.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434,205 | $2,850 萬 | 1.1% | −10,971−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 553,986 | $2,839 萬 | 1.1% | −12,609−2.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 275,129 | $2,755 萬 | 1.1% | +10,269+3.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 336,364 | $2,677 萬 | 1.1% | −14,958−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 307,619 | $2,673 萬 | 1.1% | −15,558−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 231,540 | $2,569 萬 | 1.0% | −7,388−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 303,600 | $2,550 萬 | 1.0% | −30,145−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 228,555 | $2,509 萬 | 1.0% | −2,677−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 151,916 | $2,383 萬 | 0.9% | −3,631−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 87,467 | $2,305 萬 | 0.9% | −2,667−3.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 227,810 | $2,247 萬 | 0.9% | −8,587−3.6% | 減碼 | – |
| AFLAflac Inc | Stock | 297,029 | $2,137 萬 | 0.9% | −16,757−5.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 774,494 | $2,052 萬 | 0.8% | −17,800−2.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 439,288 | $2,040 萬 | 0.8% | −59,890−12.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 137,868 | $2,037 萬 | 0.8% | −2,644−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 80,779 | $1,975 萬 | 0.8% | −975−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 178,847 | $1,966 萬 | 0.8% | +163+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,718 | $1,857 萬 | 0.7% | +33,718 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 128,122 | $1,817 萬 | 0.7% | −2,731−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,158 | $1,776 萬 | 0.7% | −2,285−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 165,141 | $1,694 萬 | 0.7% | −14,222−7.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 143,067 | $1,674 萬 | 0.7% | −12,737−8.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,946 | $1,636 萬 | 0.7% | −145−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 67,444 | $1,629 萬 | 0.6% | −1,996−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 212,187 | $1,574 萬 | 0.6% | −1,752−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,856 | $1,565 萬 | 0.6% | −7,176−8.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 339,182 | $1,494 萬 | 0.6% | +1,313+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 100,020 | $1,491 萬 | 0.6% | −8,512−7.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 100,680 | $1,466 萬 | 0.6% | −2,603−2.5% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 333,025 | $1,424 萬 | 0.6% | −46,308−12.2% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 122,050 | $1,417 萬 | 0.6% | −2,457−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 358,702 | $1,413 萬 | 0.6% | −23,073−6.0% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 133,653 | $1,371 萬 | 0.5% | −22,607−14.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 131,034 | $1,218 萬 | 0.5% | −9,317−6.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 240,015 | $1,122 萬 | 0.4% | −7,355−3.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,563 | $1,083 萬 | 0.4% | −210.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,128 | $1,065 萬 | 0.4% | −912−1.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 378,749 | $1,029 萬 | 0.4% | +2,724+0.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,874 | $970.4 萬 | 0.4% | −5,338−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 287,038 | $924.5 萬 | 0.4% | +146,032+103.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 182,868 | $898.1 萬 | 0.4% | −25,783−12.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 188,393 | $891.9 萬 | 0.4% | −48,339−20.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 58,169 | $881.6 萬 | 0.4% | −462−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 301,821 | $858.4 萬 | 0.3% | −12,539−4.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 17,644 | $858.4 萬 | 0.3% | −407−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,697 | $829.8 萬 | 0.3% | +5,424+33.3% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 395,594 | $786.0 萬 | 0.3% | −31,735−7.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 323,889 | $769.9 萬 | 0.3% | +4,005+1.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 316,051 | $748.1 萬 | 0.3% | +244,566+342.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 142,064 | $715.3 萬 | 0.3% | −2,451−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,935 | $703.4 萬 | 0.3% | −921−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,324 | $689.6 萬 | 0.3% | −1,883−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,480 | $685.3 萬 | 0.3% | −821−1.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 115,070 | $674.4 萬 | 0.3% | −11,564−9.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,146 | $663.9 萬 | 0.3% | +678+1.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,126 | $661.6 萬 | 0.3% | −1,358−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 103,318 | $657.2 萬 | 0.3% | −1,517−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 247,694 | $622.5 萬 | 0.2% | +150,277+154.3% | 加碼 | – |
| CVXChevron Corp | Stock | 33,333 | $598.3 萬 | 0.2% | −1,326−3.8% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 97,050 | $528.5 萬 | 0.2% | −3,330−3.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,434 | $465.4 萬 | 0.2% | +146+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,461 | $457.9 萬 | 0.2% | −673−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,025 | $436.3 萬 | 0.2% | −153−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,135 | $423.9 萬 | 0.2% | +269+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,792 | $397.9 萬 | 0.2% | +40,707+84.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,265 | $392.4 萬 | 0.2% | −16,192−17.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,546 | $358.6 萬 | 0.1% | +289+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,986 | $332.1 萬 | 0.1% | +17,276+26.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,091 | $295.3 萬 | 0.1% | −1,302−10.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 33,675 | $277.2 萬 | 0.1% | +1,178+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,845 | $273.7 萬 | 0.1% | −539−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,063 | $268.4 萬 | 0.1% | −287−5.4% | 減碼 | 歷史 |
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 | $8.11 萬 | – |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 23,539 | $127.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,563 | $50.0 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,865 | $44.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,553 | $39.0 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,681 | $29.2 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,210 | $28.4 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,720 | $25.7 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,013 | $24.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 15,879 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,466 | $23.7 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 9,556 | $23.3 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,136 | $22.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,774 | $21.1 萬 | <0.1% | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 13,216 | $3.60 萬 | <0.1% | – |