Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 204
- 較 2022 年第 4 季 +6
- 總值
- $26.4 億
- 較 2022 年第 4 季 +$1.25 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 824,826 | $1.36 億 | 5.2% | +3,010+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,206,207 | $1.25 億 | 4.7% | +318,913+8.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,158,269 | $1.15 億 | 4.4% | +170,897+17.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 683,110 | $8,451 萬 | 3.2% | +4,256+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 757,385 | $7,324 萬 | 2.8% | +3,515+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 723,880 | $6,633 萬 | 2.5% | +42,407+6.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 630,260 | $6,254 萬 | 2.4% | +42,724+7.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,179,221 | $5,960 萬 | 2.3% | +112,436+10.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 140,637 | $5,781 萬 | 2.2% | +366+0.3% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 169,569 | $5,754 萬 | 2.2% | +3,486+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,081,646 | $5,277 萬 | 2.0% | +46,613+4.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,110,801 | $5,211 萬 | 2.0% | −1,322,774−54.4% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 618,046 | $5,174 萬 | 2.0% | +8,678+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 175,825 | $5,069 萬 | 1.9% | +6,133+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,031 | $4,954 萬 | 1.9% | −2,068−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 92,673 | $4,605 萬 | 1.7% | +180+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,277 | $4,472 萬 | 1.7% | +664+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 195,226 | $4,402 萬 | 1.7% | −1,361−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 118,305 | $4,299 萬 | 1.6% | −1,844−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 373,517 | $3,874 萬 | 1.5% | +6,424+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,667 | $3,808 萬 | 1.4% | +922+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 504,320 | $3,790 萬 | 1.4% | +6,137+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 363,627 | $3,756 萬 | 1.4% | +60,027+19.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 144,368 | $3,639 萬 | 1.4% | +794+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 273,230 | $3,560 萬 | 1.3% | −960.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 746,413 | $3,445 萬 | 1.3% | +79,388+11.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 339,270 | $3,397 萬 | 1.3% | +31,651+10.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 489,184 | $3,335 萬 | 1.3% | −947−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 612,293 | $3,085 萬 | 1.2% | −4,436−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 427,089 | $3,055 萬 | 1.2% | −7,116−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 282,464 | $2,841 萬 | 1.1% | +7,335+2.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 322,022 | $2,523 萬 | 1.0% | −14,342−4.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 150,826 | $2,461 萬 | 0.9% | −1,090−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 86,023 | $2,405 萬 | 0.9% | −1,444−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 224,249 | $2,386 萬 | 0.9% | −7,291−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 232,159 | $2,351 萬 | 0.9% | +3,604+1.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 235,787 | $2,340 萬 | 0.9% | +7,977+3.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 181,897 | $2,321 萬 | 0.9% | +3,050+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 566,193 | $2,310 萬 | 0.9% | +12,207+2.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 68,982 | $2,296 萬 | 0.9% | +1,538+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 79,432 | $2,268 萬 | 0.9% | −1,347−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 136,527 | $2,252 萬 | 0.9% | −1,341−1.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 475,842 | $2,244 萬 | 0.9% | +36,554+8.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 766,430 | $2,173 萬 | 0.8% | −8,064−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,893 | $2,123 萬 | 0.8% | −349,000−44.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,551 | $2,107 萬 | 0.8% | +2,833+8.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,187 | $2,055 萬 | 0.8% | +241+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 122,954 | $2,046 萬 | 0.8% | +1,796+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,675 | $1,897 萬 | 0.7% | +553+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 154,175 | $1,891 萬 | 0.7% | +11,108+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 213,521 | $1,876 萬 | 0.7% | +1,334+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 177,905 | $1,855 萬 | 0.7% | +12,764+7.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 285,467 | $1,842 萬 | 0.7% | −11,562−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 108,987 | $1,805 萬 | 0.7% | +8,967+9.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 106,138 | $1,757 萬 | 0.7% | +5,458+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 81,724 | $1,670 萬 | 0.6% | +7,868+10.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 342,448 | $1,638 萬 | 0.6% | +3,266+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 420,835 | $1,637 萬 | 0.6% | +62,133+17.3% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 364,993 | $1,599 萬 | 0.6% | +31,968+9.6% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 146,392 | $1,549 萬 | 0.6% | +12,739+9.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 146,478 | $1,409 萬 | 0.5% | +15,444+11.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258,257 | $1,353 萬 | 0.5% | +243,121+1,606.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 270,426 | $1,300 萬 | 0.5% | +30,411+12.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 118,892 | $1,262 萬 | 0.5% | −3,158−2.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,543 | $1,229 萬 | 0.5% | −200.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,393 | $1,128 萬 | 0.4% | −735−1.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 396,066 | $1,089 萬 | 0.4% | +17,317+4.6% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 431,267 | $1,028 萬 | 0.4% | +35,673+9.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 200,973 | $1,018 萬 | 0.4% | +18,105+9.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 236,423 | $968.9 萬 | 0.4% | +549+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 59,384 | $883.0 萬 | 0.3% | +1,215+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 306,016 | $874.0 萬 | 0.3% | +4,195+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 17,349 | $820.1 萬 | 0.3% | −295−1.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 338,651 | $814.8 萬 | 0.3% | +14,762+4.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 147,133 | $764.1 萬 | 0.3% | +5,069+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,080 | $740.2 萬 | 0.3% | −3,617−16.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,827 | $731.2 萬 | 0.3% | +5,701+7.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,735 | $711.9 萬 | 0.3% | −411−0.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 52,720 | $707.6 萬 | 0.3% | +2,240+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,591 | $703.5 萬 | 0.3% | −344−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,833 | $674.1 萬 | 0.3% | −491−2.2% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 101,423 | $649.7 萬 | 0.2% | +4,373+4.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 104,738 | $649.7 萬 | 0.2% | +1,420+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 180,158 | $627.0 萬 | 0.2% | −106,880−37.2% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 94,551 | $600.9 萬 | 0.2% | −20,519−17.8% | 減碼 | – |
| CVXChevron Corp | Stock | 34,184 | $557.8 萬 | 0.2% | +851+2.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,078 | $502.9 萬 | 0.2% | +18,813+23.7% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 47,737 | $466.4 萬 | 0.2% | +2,712+6.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,471 | $461.1 萬 | 0.2% | +336+1.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,631 | $460.4 萬 | 0.2% | −803−1.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,197 | $433.9 萬 | 0.2% | −264−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 168,958 | $414.3 萬 | 0.2% | −147,093−46.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,794 | $396.2 萬 | 0.2% | −5,998−6.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151,339 | $390.3 萬 | 0.1% | −96,355−38.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,458 | $367.7 萬 | 0.1% | +367+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,355 | $364.0 萬 | 0.1% | +809+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,937 | $321.7 萬 | 0.1% | +92+0.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,037 | $305.9 萬 | 0.1% | −130,356−69.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,774 | $299.3 萬 | 0.1% | +437+4.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 31,702 | $278.2 萬 | 0.1% | −1,973−5.9% | 減碼 | – |
選擇權（13 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 | $2.97 萬 | $5,108 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $8,175 |
| COSTCostco Wholesale Corp | Stock | – | $7,115 |
| MAMastercard Inc | Stock | – | $4,333 |
| MCDMcDonalds Corp | Stock | – | $4,325 |
| AMZNAmazon Com Inc | Stock | – | $3,878 |
| VVisa Inc. | Stock | – | $3,410 |
| PGProcter & Gamble Co | Stock | – | $2,563 |
| BXBlackstone Inc. | COM | – | $1,918 |
| KOCoca Cola Co | Stock | – | $1,100 |
| MRKMerck & Co., Inc. | Stock | – | $1,095 |
| JNJJohnson & Johnson | Stock | – | $673 |
| PFEPfizer Inc | Stock | – | $428 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 56,023 | $188.6 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 24,144 | $123.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,911 | $57.5 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,614 | $41.5 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,553 | $37.9 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 24,093 | $23.5 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 11,683 | $7.07 萬 | <0.1% | – |