Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 197
- 較 2023 年第 3 季 +6
- 總值
- $28.8 億
- 較 2023 年第 3 季 +$3.13 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 866,263 | $1.67 億 | 5.8% | −15,589−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,530,552 | $1.18 億 | 4.1% | +1,643,784+185.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,012,806 | $1.01 億 | 3.5% | −227,348−18.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 690,405 | $8,628 萬 | 3.0% | −10,698−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 775,629 | $8,396 萬 | 2.9% | −5,396−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 705,953 | $6,571 萬 | 2.3% | +4,894+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,897 | $6,491 萬 | 2.3% | −818−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 629,187 | $6,203 萬 | 2.2% | −23,183−3.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 567,862 | $6,148 萬 | 2.1% | +567,862 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,059,166 | $6,132 萬 | 2.1% | −1,464,862−41.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,190,609 | $6,105 萬 | 2.1% | −63,055−5.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 88,697 | $5,855 萬 | 2.0% | −1,865−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,151 | $5,721 萬 | 2.0% | −6,161−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,099,375 | $5,561 萬 | 1.9% | −31,689−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,735 | $5,536 萬 | 1.9% | −240−0.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 123,194 | $5,521 萬 | 1.9% | −4,155−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 347,646 | $5,282 萬 | 1.8% | −6,975−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 915,810 | $5,165 萬 | 1.8% | +520,854+131.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 165,636 | $5,149 萬 | 1.8% | −3,519−2.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 626,632 | $5,009 萬 | 1.7% | −6,712−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 188,797 | $4,915 萬 | 1.7% | −3,644−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 347,009 | $4,847 萬 | 1.7% | −3,338−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 111,716 | $4,765 萬 | 1.7% | −1,533−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 265,132 | $4,510 萬 | 1.6% | −2,150−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 512,833 | $4,088 萬 | 1.4% | −5,333−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,094 | $3,842 萬 | 1.3% | −6,197−2.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 478,812 | $3,525 萬 | 1.2% | −673−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 150,023 | $3,471 萬 | 1.2% | +1,646+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 425,877 | $3,209 萬 | 1.1% | −4,927−1.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 681,665 | $3,140 萬 | 1.1% | −123,523−15.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 327,110 | $2,953 萬 | 1.0% | −58,173−15.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 296,701 | $2,783 萬 | 1.0% | −4,950−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 210,679 | $2,758 萬 | 1.0% | −1,836−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 185,957 | $2,690 萬 | 0.9% | −2,751−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 146,657 | $2,627 萬 | 0.9% | −1,496−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 233,127 | $2,566 萬 | 0.9% | −2,570−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 134,198 | $2,514 萬 | 0.9% | −2,387−1.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 251,717 | $2,512 萬 | 0.9% | +5,183+2.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 720,262 | $2,482 萬 | 0.9% | −6,690−0.9% | 減碼 | – |
| ANSSAnsys Inc | COM | 68,269 | $2,477 萬 | 0.9% | −686−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,286 | $2,440 萬 | 0.8% | −628−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,331 | $2,395 萬 | 0.8% | −888−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,504 | $2,372 萬 | 0.8% | +46,636+234.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 461,483 | $2,336 萬 | 0.8% | +9,974+2.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 214,222 | $2,335 萬 | 0.8% | −3,998−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 338,191 | $2,327 萬 | 0.8% | −28,135−7.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 487,695 | $2,319 萬 | 0.8% | −9,566−1.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 176,598 | $2,268 萬 | 0.8% | −1,982−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 75,113 | $2,249 萬 | 0.8% | −725−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,692 | $2,247 萬 | 0.8% | −27−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 261,659 | $2,159 萬 | 0.7% | −6,972−2.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 107,230 | $2,127 萬 | 0.7% | −105−0.1% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 344,441 | $2,081 萬 | 0.7% | +1,747+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 125,569 | $1,980 萬 | 0.7% | −428−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 149,926 | $1,966 萬 | 0.7% | −5,439−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,457 | $1,715 萬 | 0.6% | −8,788−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,418 | $1,668 萬 | 0.6% | −5,607−15.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 152,533 | $1,656 萬 | 0.6% | −10,718−6.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 115,685 | $1,601 萬 | 0.6% | −1,705−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 417,190 | $1,573 萬 | 0.5% | −37,218−8.2% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 352,151 | $1,532 萬 | 0.5% | −44,598−11.2% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 144,912 | $1,525 萬 | 0.5% | −16,389−10.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 522,678 | $1,505 萬 | 0.5% | −78,657−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,253 | $1,184 萬 | 0.4% | −1,320−2.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 240,587 | $1,099 萬 | 0.4% | −4,872−2.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 229,361 | $1,095 萬 | 0.4% | −51,135−18.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 202,231 | $1,037 萬 | 0.4% | −11,969−5.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 318,238 | $1,024 萬 | 0.4% | −12,139−3.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 363,597 | $1,018 萬 | 0.4% | −61,067−14.4% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 410,207 | $1,012 萬 | 0.4% | −22,397−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,864 | $991.7 萬 | 0.3% | +3,708+21.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 298,273 | $973.6 萬 | 0.3% | −14,311−4.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 247,627 | $915.2 萬 | 0.3% | +87,019+54.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,870 | $867.7 萬 | 0.3% | +87,714+128.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 54,948 | $805.2 萬 | 0.3% | −2,522−4.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 327,872 | $802.6 萬 | 0.3% | −16,366−4.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,360 | $789.2 萬 | 0.3% | +3,342+4.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,887 | $776.8 萬 | 0.3% | −1,251−2.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 17,081 | $774.2 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 96,196 | $717.8 萬 | 0.2% | −5,405−5.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,697 | $701.8 萬 | 0.2% | +191,253+232.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 264,771 | $656.4 萬 | 0.2% | +125,718+90.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 133,538 | $647.4 萬 | 0.2% | −13,577−9.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,568 | $621.1 萬 | 0.2% | −1,214−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,314 | $597.0 萬 | 0.2% | −1,187−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,494 | $586.5 萬 | 0.2% | −6,568−10.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 47,661 | $579.1 萬 | 0.2% | −4,942−9.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,506 | $553.1 萬 | 0.2% | +671+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,108 | $550.1 萬 | 0.2% | +584+5.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,731 | $494.8 萬 | 0.2% | +59,947+133.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 92,808 | $482.6 萬 | 0.2% | −12,542−11.9% | 減碼 | – |
| CVXChevron Corp | Stock | 32,110 | $479.0 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,024 | $465.4 萬 | 0.2% | +4,975+17.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,574 | $460.9 萬 | 0.2% | −53−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,185 | $447.9 萬 | 0.2% | +612+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,802 | $446.3 萬 | 0.2% | −56−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,075 | $431.6 萬 | 0.1% | −4,098−8.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,794 | $385.6 萬 | 0.1% | +1,546+6.4% | 加碼 | – |
| VLTOVeralto Corp | Stock | 46,362 | $381.4 萬 | 0.1% | +40,984+762.1% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 67,542 | $344.1 萬 | 0.1% | −10,408−13.4% | 減碼 | – |
選擇權（20 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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | – | $1.95 萬 |
| NVDANVIDIA Corp | Stock | – | $1.72 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.34 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.27 萬 |
| AAPLApple Inc. | Stock | $5,315 | $6,948 |
| AMZNAmazon Com Inc | Stock | – | $7,836 |
| MAMastercard Inc | Stock | – | $6,425 |
| BXBlackstone Inc. | COM | – | $4,987 |
| VVisa Inc. | Stock | – | $4,802 |
| MCDMcDonalds Corp | Stock | – | $4,615 |
| WMTWalmart Inc. | Stock | – | $4,365 |
| JPMJPMorgan Chase & Co | Stock | – | $4,185 |
| GOOGLAlphabet Inc. | Stock | – | $3,505 |
| PGProcter & Gamble Co | Stock | – | $1,988 |
| IRMIron Mountain Inc | COM | – | $1,657 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,214 |
| MRKMerck & Co., Inc. | Stock | – | $720 |
| KOCoca Cola Co | Stock | – | $695 |
| JNJJohnson & Johnson | Stock | – | $394 |
| PFEPfizer Inc | Stock | – | $39 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,025 | $66.3 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 6,623 | $40.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,260 | $35.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,150 | $31.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,837 | $27.5 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,861 | $26.9 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,699 | $25.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 476 | $24.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,986 | $23.9 萬 | <0.1% | 歷史 |