Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 199
- 較 2024 年第 1 季 −6
- 總值
- $30.3 億
- 較 2024 年第 1 季 +$1,849 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 866,029 | $1.82 億 | 6.0% | −15,554−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,292,906 | $1.26 億 | 4.1% | +62,748+5.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 698,057 | $8,878 萬 | 2.9% | −3,480−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 786,859 | $8,393 萬 | 2.8% | +3360.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 728,360 | $7,480 萬 | 2.5% | +16,561+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,470 | $7,030 萬 | 2.3% | −5,574−4.2% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 751,244 | $6,981 萬 | 2.3% | +9,105+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 688,194 | $6,847 萬 | 2.3% | +12,497+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,316,510 | $6,746 萬 | 2.2% | +25,556+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 79,188 | $6,731 萬 | 2.2% | −5,333−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,201,914 | $6,434 萬 | 2.1% | +2,268+0.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 672,496 | $6,342 萬 | 2.1% | −33,446−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 141,599 | $6,329 萬 | 2.1% | −6,214−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 323,202 | $6,246 萬 | 2.1% | −15,646−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 326,097 | $5,940 萬 | 2.0% | −18,451−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,485 | $5,928 萬 | 2.0% | −2,368−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994,770 | $5,821 萬 | 1.9% | −12,200−1.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 643,131 | $5,652 萬 | 1.9% | −9,459−1.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,084,161 | $4,942 萬 | 1.6% | −110,829−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 244,313 | $4,941 萬 | 1.6% | −11,476−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 507,611 | $4,926 萬 | 1.6% | −9,360−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 183,908 | $4,827 萬 | 1.6% | −2,305−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 107,935 | $4,762 萬 | 1.6% | −2,092−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,585,568 | $4,709 萬 | 1.6% | −30,495−1.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 156,669 | $3,914 萬 | 1.3% | +870+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 261,404 | $3,821 萬 | 1.3% | +6,556+2.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 844,683 | $3,820 萬 | 1.3% | +9,477+1.1% | 加碼 | – |
| FTVFortive Corp | Stock | 476,531 | $3,531 萬 | 1.2% | +733+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 172,848 | $3,443 萬 | 1.1% | −11,205−6.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 428,580 | $3,357 萬 | 1.1% | −5,569−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,498 | $3,112 萬 | 1.0% | −174−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 281,670 | $3,101 萬 | 1.0% | −10,001−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 311,289 | $3,091 萬 | 1.0% | −9,532−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 479,871 | $3,083 萬 | 1.0% | −54,496−10.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 137,505 | $2,934 萬 | 1.0% | −5,188−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,289 | $2,855 萬 | 0.9% | −8,308−6.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,462 | $2,809 萬 | 0.9% | −1,294−4.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 266,186 | $2,679 萬 | 0.9% | +7,869+3.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 112,982 | $2,579 萬 | 0.9% | +112,982 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,260 | $2,541 萬 | 0.8% | −5,729−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 203,209 | $2,516 萬 | 0.8% | −3,674−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 338,651 | $2,496 萬 | 0.8% | −12,696−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 668,206 | $2,474 萬 | 0.8% | −32,199−4.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 103,587 | $2,465 萬 | 0.8% | −2,905−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 237,259 | $2,465 萬 | 0.8% | +2,316+1.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 519,322 | $2,460 萬 | 0.8% | +6,337+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 361,135 | $2,445 萬 | 0.8% | −13,998−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 71,132 | $2,420 萬 | 0.8% | −1,605−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 176,055 | $2,410 萬 | 0.8% | −2,602−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464,156 | $2,371 萬 | 0.8% | −599−0.1% | 減碼 | – |
| AFLAflac Inc | Stock | 252,524 | $2,255 萬 | 0.7% | −6,189−2.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 68,149 | $2,191 萬 | 0.7% | −624−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 333,468 | $2,159 萬 | 0.7% | −6,059−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 150,118 | $2,143 萬 | 0.7% | +146,642+4,218.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 122,817 | $2,129 萬 | 0.7% | +1,048+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,154 | $2,094 萬 | 0.7% | +107+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 148,529 | $2,056 萬 | 0.7% | −3,430−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,062 | $1,939 萬 | 0.6% | +350+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 465,828 | $1,921 萬 | 0.6% | +5,675+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 665,021 | $1,861 萬 | 0.6% | +34,275+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 92,475 | $1,798 萬 | 0.6% | +3,502+3.9% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 414,024 | $1,764 萬 | 0.6% | +3,667+0.9% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 167,974 | $1,725 萬 | 0.6% | +3,055+1.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 112,992 | $1,642 萬 | 0.5% | −1,325−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,874 | $1,270 萬 | 0.4% | −1,566−3.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 266,098 | $1,240 萬 | 0.4% | +1,686+0.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 230,155 | $1,156 萬 | 0.4% | +1,932+0.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 236,877 | $1,108 萬 | 0.4% | +533+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 397,544 | $1,100 萬 | 0.4% | +5,000+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,275 | $1,049 萬 | 0.3% | −522−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 321,144 | $1,000 萬 | 0.3% | +5,437+1.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 267,610 | $981.1 萬 | 0.3% | −15,570−5.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 54,666 | $901.5 萬 | 0.3% | −348−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,160 | $831.8 萬 | 0.3% | −1,247−2.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,906 | $828.0 萬 | 0.3% | +3,677+4.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 17,116 | $799.5 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 320,900 | $785.9 萬 | 0.3% | −10,369−3.1% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 87,122 | $773.5 萬 | 0.3% | −5,481−5.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 135,674 | $746.1 萬 | 0.2% | −1,479−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,592 | $723.8 萬 | 0.2% | −67,628−53.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,618 | $699.5 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,718 | $657.2 萬 | 0.2% | +525+4.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 102,972 | $655.4 萬 | 0.2% | +375+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,571 | $626.0 萬 | 0.2% | −3,053−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 37,840 | $624.1 萬 | 0.2% | +153+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,545 | $609.7 萬 | 0.2% | +194+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 142,240 | $546.5 萬 | 0.2% | −16,060−10.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 104,884 | $537.6 萬 | 0.2% | +2,614+2.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,819 | $500.4 萬 | 0.2% | −280−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,729 | $490.3 萬 | 0.2% | −5,046−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,124 | $486.8 萬 | 0.2% | −1,367−4.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,384 | $485.4 萬 | 0.2% | +821+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,955 | $477.6 萬 | 0.2% | +523+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 48,136 | $475.0 萬 | 0.2% | +3,424+7.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,809 | $446.1 萬 | 0.1% | +2,734+10.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,585 | $343.7 萬 | 0.1% | −508−1.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 134,726 | $338.0 萬 | 0.1% | −74,190−35.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,493 | $325.0 萬 | 0.1% | −1,424−2.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,662 | $317.8 萬 | 0.1% | −6,625−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,705 | $232.9 萬 | 0.1% | −3,715−3.2% | 減碼 | – |
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $8.65 萬 |
| COSTCostco Wholesale Corp | Stock | – | $3.70 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.98 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.87 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1.27 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.17 萬 |
| AAPLApple Inc. | Stock | $470 | $8,489 |
| WMTWalmart Inc. | Stock | – | $8,689 |
| JPMJPMorgan Chase & Co | Stock | – | $6,986 |
| GOOGLAlphabet Inc. | Stock | – | $6,520 |
| MAMastercard Inc | Stock | – | $6,029 |
| VVisa Inc. | Stock | – | $4,189 |
| BXBlackstone Inc. | COM | – | $4,163 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4,155 |
| IRMIron Mountain Inc | COM | – | $3,474 |
| WMWaste Management Inc | Stock | – | $3,405 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,392 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $731 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 168,610 | $1,585 萬 | 0.5% | 歷史 |
| VLTOVeralto Corp | Stock | 4,588 | $40.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,205 | $39.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,539 | $27.9 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,993 | $27.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,782 | $24.0 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 940 | $23.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,149 | $21.7 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,684 | $21.6 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 432 | $21.4 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 738 | $21.0 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 700 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,788 | $20.6 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,637 | $20.0 萬 | <0.1% | – |