Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 195
- 較 2023 年第 1 季 −9
- 總值
- $26.8 億
- 較 2023 年第 1 季 +$4,331 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 869,563 | $1.69 億 | 6.3% | +44,737+5.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,185,970 | $1.16 億 | 4.3% | +27,701+2.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,430,894 | $1.01 億 | 3.8% | −775,313−18.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 682,332 | $8,364 萬 | 3.1% | −778−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 775,052 | $7,723 萬 | 2.9% | +17,667+2.3% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 687,174 | $6,387 萬 | 2.4% | −36,706−5.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 637,473 | $6,222 萬 | 2.3% | +7,213+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,670 | $6,136 萬 | 2.3% | −2,967−2.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,213,720 | $6,089 萬 | 2.3% | +34,499+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 165,427 | $5,633 萬 | 2.1% | −10,398−5.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 143,208 | $5,626 萬 | 2.1% | −26,361−15.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,094,157 | $5,393 萬 | 2.0% | +12,511+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,364 | $5,239 萬 | 2.0% | +2,333+1.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 624,565 | $5,106 萬 | 1.9% | +6,519+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 92,093 | $4,958 萬 | 1.8% | −580−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,548 | $4,939 萬 | 1.8% | −4,729−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 361,228 | $4,709 萬 | 1.8% | −2,399−0.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,009,548 | $4,660 萬 | 1.7% | −101,253−9.1% | 減碼 | – |
| VVisa Inc. | Stock | 194,106 | $4,610 萬 | 1.7% | −1,120−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 116,423 | $4,579 萬 | 1.7% | −1,882−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 359,799 | $4,307 萬 | 1.6% | −13,718−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 247,139 | $4,091 萬 | 1.5% | +1,472+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 271,469 | $3,948 萬 | 1.5% | −1,761−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 505,702 | $3,896 萬 | 1.5% | +1,382+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 490,603 | $3,668 萬 | 1.4% | +1,419+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 146,932 | $3,526 萬 | 1.3% | +2,564+1.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 763,598 | $3,472 萬 | 1.3% | +17,185+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 359,666 | $3,211 萬 | 1.2% | +20,396+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 424,789 | $3,080 萬 | 1.1% | −2,300−0.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 314,138 | $2,664 萬 | 1.0% | −7,884−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 148,982 | $2,584 萬 | 1.0% | −1,844−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,510 | $2,544 萬 | 0.9% | −3,739−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 231,466 | $2,523 萬 | 0.9% | −693−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,694 | $2,498 萬 | 0.9% | −2,329−2.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,080 | $2,375 萬 | 0.9% | +2,293+1.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 755,084 | $2,373 萬 | 0.9% | −11,346−1.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 135,795 | $2,366 萬 | 0.9% | −732−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 76,979 | $2,349 萬 | 0.9% | −2,453−3.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 449,188 | $2,283 萬 | 0.9% | −163,105−26.6% | 減碼 | – |
| ANSSAnsys Inc | COM | 68,281 | $2,255 萬 | 0.8% | −701−1.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 482,974 | $2,253 萬 | 0.8% | +7,132+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 184,330 | $2,194 萬 | 0.8% | +2,433+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,757 | $2,157 萬 | 0.8% | −430−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,926 | $2,136 萬 | 0.8% | −30,967−7.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 578,519 | $2,122 萬 | 0.8% | +12,326+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,852 | $2,098 萬 | 0.8% | −1,102−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 364,614 | $2,067 萬 | 0.8% | +106,357+41.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 177,976 | $2,013 萬 | 0.8% | +710.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 214,891 | $1,998 萬 | 0.7% | +1,370+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,585 | $1,990 萬 | 0.7% | −2,090−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 106,355 | $1,986 萬 | 0.7% | +217+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 279,792 | $1,953 萬 | 0.7% | −5,675−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,629 | $1,911 萬 | 0.7% | +78+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 158,315 | $1,747 萬 | 0.7% | +4,140+2.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 342,757 | $1,734 萬 | 0.6% | +309+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 151,199 | $1,654 萬 | 0.6% | +4,721+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,270 | $1,634 萬 | 0.6% | +2,546+3.1% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 376,822 | $1,623 萬 | 0.6% | +11,829+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 431,231 | $1,604 萬 | 0.6% | +10,396+2.5% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 150,526 | $1,566 萬 | 0.6% | +4,134+2.8% | 加碼 | – |
| TGTTarget Corp | Stock | 111,597 | $1,472 萬 | 0.5% | +2,610+2.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 118,062 | $1,324 萬 | 0.5% | −830−0.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 271,879 | $1,282 萬 | 0.5% | +1,453+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,136 | $1,199 萬 | 0.4% | −1,257−2.1% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 428,080 | $1,115 萬 | 0.4% | −3,187−0.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,916 | $1,056 萬 | 0.4% | −8,627−19.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 398,361 | $1,049 萬 | 0.4% | +2,295+0.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 207,157 | $1,038 萬 | 0.4% | +6,184+3.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 242,943 | $1,022 萬 | 0.4% | +6,520+2.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 325,837 | $938.1 萬 | 0.3% | +19,821+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,434 | $886.7 萬 | 0.3% | −950−1.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 335,699 | $802.7 萬 | 0.3% | −2,952−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 16,869 | $776.6 萬 | 0.3% | −480−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,367 | $769.9 萬 | 0.3% | −713−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,121 | $768.6 萬 | 0.3% | −614−1.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 146,270 | $762.5 萬 | 0.3% | −863−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,066 | $718.8 萬 | 0.3% | −654−1.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,262 | $717.0 萬 | 0.3% | −565−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,842 | $710.7 萬 | 0.3% | −991−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,696 | $698.2 萬 | 0.3% | −895−2.3% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 100,821 | $689.4 萬 | 0.3% | −602−0.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,460 | $658.7 萬 | 0.2% | −217,004−76.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 104,274 | $627.9 萬 | 0.2% | −464−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 171,136 | $610.1 萬 | 0.2% | −9,022−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 33,095 | $520.7 萬 | 0.2% | −1,089−3.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 78,763 | $512.1 萬 | 0.2% | −15,788−16.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,545 | $503.4 萬 | 0.2% | +1,467+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,914 | $485.4 萬 | 0.2% | −557−2.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,713 | $465.1 萬 | 0.2% | +1,082+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 46,961 | $459.8 萬 | 0.2% | −776−1.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,467 | $452.1 萬 | 0.2% | +270+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,471 | $443.0 萬 | 0.2% | −303−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,236 | $415.1 萬 | 0.2% | −222−1.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,405 | $397.5 萬 | 0.1% | −7,553−4.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,698 | $391.4 萬 | 0.1% | −7,096−8.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 152,666 | $387.3 萬 | 0.1% | +1,327+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,297 | $359.5 萬 | 0.1% | −1,058−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,092 | $351.9 萬 | 0.1% | −1,845−6.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 31,142 | $291.6 萬 | 0.1% | −560−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,933 | $241.8 萬 | 0.1% | +3,062+11.8% | 加碼 | – |
選擇權（17 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 | $9,121 | $7,396 |
| MSFTMicrosoft Corp | Stock | – | $1.16 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.09 萬 |
| COSTCostco Wholesale Corp | Stock | – | $9,280 |
| AMZNAmazon Com Inc | Stock | – | $6,058 |
| MCDMcDonalds Corp | Stock | – | $5,584 |
| MAMastercard Inc | Stock | – | $5,553 |
| WMTWalmart Inc. | Stock | – | $4,678 |
| VVisa Inc. | Stock | – | $3,744 |
| PGProcter & Gamble Co | Stock | – | $2,679 |
| JPMJPMorgan Chase & Co | Stock | – | $2,609 |
| BXBlackstone Inc. | COM | – | $1,941 |
| MRKMerck & Co., Inc. | Stock | – | $1,458 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,174 |
| KOCoca Cola Co | Stock | – | $944 |
| JNJJohnson & Johnson | Stock | – | $852 |
| PFEPfizer Inc | Stock | – | $206 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 33,449 | $36.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,581 | $36.2 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,024 | $35.4 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,117 | $32.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 656 | $30.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,640 | $29.0 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,645 | $26.2 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,276 | $24.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 11,780 | $22.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 531 | $21.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 561 | $21.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,366 | $20.7 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,082 | $20.6 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,039 | $20.4 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,936 | $18.8 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,100 | $12.9 萬 | <0.1% | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 10,000 | $7.89 萬 | <0.1% | 歷史 |