Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 191
- 較 2023 年第 2 季 −4
- 總值
- $25.7 億
- 較 2023 年第 2 季 −$1.10 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 881,852 | $1.51 億 | 5.9% | +12,289+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,240,154 | $1.17 億 | 4.5% | +54,184+4.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,524,028 | $1.03 億 | 4.0% | +93,134+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 701,103 | $8,063 萬 | 3.1% | +18,771+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 781,025 | $7,367 萬 | 2.9% | +5,973+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 701,059 | $6,488 萬 | 2.5% | +13,885+2.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 652,370 | $6,323 萬 | 2.5% | +14,897+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,253,664 | $6,247 萬 | 2.4% | +39,944+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,715 | $5,871 萬 | 2.3% | −955−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,131,064 | $5,383 萬 | 2.1% | +36,907+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 90,562 | $5,116 萬 | 2.0% | −1,531−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 158,312 | $4,999 萬 | 1.9% | −7,115−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,975 | $4,986 萬 | 1.9% | −389−0.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 127,349 | $4,867 萬 | 1.9% | −15,859−11.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 633,344 | $4,660 萬 | 1.8% | +8,779+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,155 | $4,606 萬 | 1.8% | −5,393−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 350,347 | $4,585 萬 | 1.8% | −9,452−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 354,621 | $4,508 萬 | 1.8% | −6,607−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 113,249 | $4,484 萬 | 1.7% | −3,174−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 192,441 | $4,426 萬 | 1.7% | −1,665−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 886,768 | $3,922 萬 | 1.5% | −122,780−12.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 251,291 | $3,914 萬 | 1.5% | +4,152+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 267,282 | $3,876 萬 | 1.5% | −4,187−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 518,166 | $3,685 萬 | 1.4% | +12,464+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 148,377 | $3,681 萬 | 1.4% | +1,445+1.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 479,485 | $3,556 萬 | 1.4% | −11,118−2.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 805,188 | $3,520 萬 | 1.4% | +41,590+5.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 385,283 | $3,123 萬 | 1.2% | +25,617+7.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 430,804 | $2,969 萬 | 1.2% | +6,015+1.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 301,651 | $2,681 萬 | 1.0% | −12,487−4.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 246,534 | $2,469 萬 | 1.0% | +8,454+3.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 497,261 | $2,306 萬 | 0.9% | +14,287+3.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 451,509 | $2,298 萬 | 0.9% | +2,321+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 235,697 | $2,283 萬 | 0.9% | +4,231+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 212,515 | $2,277 萬 | 0.9% | −2,376−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 148,153 | $2,258 萬 | 0.9% | −829−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 218,220 | $2,247 萬 | 0.9% | −2,290−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 726,952 | $2,208 萬 | 0.9% | −28,132−3.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 82,914 | $2,184 萬 | 0.8% | −780−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 122,219 | $2,126 萬 | 0.8% | +367+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 188,708 | $2,096 萬 | 0.8% | +4,378+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 75,838 | $2,072 萬 | 0.8% | −1,141−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 268,631 | $2,062 萬 | 0.8% | −11,161−4.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 68,955 | $2,052 萬 | 0.8% | +674+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 136,585 | $2,038 萬 | 0.8% | +790+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,997 | $2,015 萬 | 0.8% | −588−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 366,326 | $2,011 萬 | 0.8% | +1,712+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 394,956 | $1,998 萬 | 0.8% | −12,970−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 601,335 | $1,995 萬 | 0.8% | +22,816+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 178,580 | $1,965 萬 | 0.8% | +604+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,025 | $1,874 萬 | 0.7% | +396+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 107,335 | $1,818 萬 | 0.7% | +980+0.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 342,694 | $1,768 萬 | 0.7% | −630.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 29,719 | $1,749 萬 | 0.7% | −38−0.1% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 396,749 | $1,634 萬 | 0.6% | +19,927+5.3% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 161,301 | $1,614 萬 | 0.6% | +10,775+7.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 163,251 | $1,561 萬 | 0.6% | +4,936+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 155,365 | $1,508 萬 | 0.6% | +4,166+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 454,408 | $1,473 萬 | 0.6% | +23,177+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 88,245 | $1,451 萬 | 0.6% | +3,975+4.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 117,390 | $1,326 萬 | 0.5% | −672−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 119,296 | $1,319 萬 | 0.5% | +7,699+6.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 280,496 | $1,271 萬 | 0.5% | +8,617+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,573 | $1,088 萬 | 0.4% | −3,563−6.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 424,664 | $1,079 萬 | 0.4% | +26,303+6.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 214,200 | $1,030 萬 | 0.4% | +7,043+3.4% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 432,604 | $1,016 萬 | 0.4% | +4,524+1.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 245,459 | $1,005 萬 | 0.4% | +2,516+1.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 330,377 | $931.7 萬 | 0.4% | +4,540+1.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 312,584 | $879.9 萬 | 0.3% | −46,576−13.0% | 減碼依 10 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 57,470 | $838.3 萬 | 0.3% | −964−1.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 344,238 | $818.3 萬 | 0.3% | +8,539+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,156 | $733.4 萬 | 0.3% | −211−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 147,115 | $726.7 萬 | 0.3% | +845+0.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 82,018 | $720.9 萬 | 0.3% | +3,756+4.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 47,138 | $715.9 萬 | 0.3% | −1,983−4.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 17,042 | $696.9 萬 | 0.3% | +173+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,868 | $696.0 萬 | 0.3% | −974−4.7% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 101,601 | $694.0 萬 | 0.3% | +780+0.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,062 | $655.0 萬 | 0.3% | −398−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 37,782 | $640.2 萬 | 0.2% | +86+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,603 | $635.7 萬 | 0.2% | +537+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,501 | $573.8 萬 | 0.2% | −1,773−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 160,608 | $545.4 萬 | 0.2% | −10,528−6.2% | 減碼 | – |
| CVXChevron Corp | Stock | 32,068 | $540.7 萬 | 0.2% | −1,027−3.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 105,350 | $512.5 萬 | 0.2% | +5,805+5.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 48,173 | $472.7 萬 | 0.2% | +1,212+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,835 | $459.9 萬 | 0.2% | +1,599+14.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,524 | $457.8 萬 | 0.2% | +53+0.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 77,950 | $430.1 萬 | 0.2% | −813−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,573 | $423.7 萬 | 0.2% | −1,140−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,858 | $419.8 萬 | 0.2% | −609−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,627 | $414.1 萬 | 0.2% | −2,287−11.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,049 | $369.8 萬 | 0.1% | −1,043−3.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,156 | $339.8 萬 | 0.1% | −7,542−10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,248 | $334.5 萬 | 0.1% | −1,049−4.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 139,053 | $332.9 萬 | 0.1% | −22,352−13.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 33,380 | $300.3 萬 | 0.1% | +2,238+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 112,629 | $236.4 萬 | 0.1% | +346+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,501 | $215.6 萬 | 0.1% | +3,231+4.7% | 加碼 | – |
選擇權（18 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 | $1.37 萬 | $5,421 |
| NVDANVIDIA Corp | Stock | – | $1.45 萬 |
| COSTCostco Wholesale Corp | Stock | – | $1.10 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9,483 |
| MSFTMicrosoft Corp | Stock | – | $9,118 |
| AMZNAmazon Com Inc | Stock | – | $5,755 |
| MAMastercard Inc | Stock | – | $5,439 |
| WMTWalmart Inc. | Stock | – | $4,868 |
| VVisa Inc. | Stock | – | $3,320 |
| BXBlackstone Inc. | COM | – | $3,063 |
| MCDMcDonalds Corp | Stock | – | $2,728 |
| JPMJPMorgan Chase & Co | Stock | – | $2,719 |
| PGProcter & Gamble Co | Stock | – | $2,196 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $797 |
| MRKMerck & Co., Inc. | Stock | – | $675 |
| KOCoca Cola Co | Stock | – | $575 |
| JNJJohnson & Johnson | Stock | – | $530 |
| PFEPfizer Inc | Stock | – | $103 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRESempra | Stock | 5,142 | $74.9 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,801 | $73.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 2,056 | $42.7 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,600 | $31.4 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,366 | $26.7 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,993 | $25.1 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 8,724 | $25.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,754 | $22.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,312 | $21.7 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,916 | $20.8 萬 | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,871 | $11.8 萬 | <0.1% | 歷史 |
| APGNApexigen, Inc. | Equity | 13,216 | $5,680 | <0.1% | 歷史 |