Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 220
- 較 2024 年第 2 季 +21
- 總值
- $32.3 億
- 較 2024 年第 2 季 +$1.99 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 841,668 | $1.96 億 | 6.1% | −24,361−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,343,115 | $1.36 億 | 4.2% | +50,209+3.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 700,423 | $9,949 萬 | 3.1% | +2,366+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 789,346 | $9,232 萬 | 2.9% | +2,487+0.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 745,129 | $8,146 萬 | 2.5% | +16,769+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,401 | $7,406 萬 | 2.3% | −69−0.1% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 779,632 | $7,255 萬 | 2.2% | +28,388+3.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 710,445 | $7,198 萬 | 2.2% | +22,251+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,364,310 | $7,184 萬 | 2.2% | +47,800+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,239,020 | $7,113 萬 | 2.2% | +37,106+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 77,261 | $6,849 萬 | 2.1% | −1,927−2.4% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 636,567 | $6,494 萬 | 2.0% | −6,564−1.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 669,441 | $6,423 萬 | 2.0% | −3,055−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,006,672 | $6,274 萬 | 1.9% | +11,902+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 327,162 | $6,096 萬 | 1.9% | +3,960+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,571 | $6,092 萬 | 1.9% | −280.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 156,777 | $6,019 萬 | 1.9% | −1,708−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 327,938 | $5,439 萬 | 1.7% | +1,841+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 107,835 | $5,325 萬 | 1.7% | −100−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 499,416 | $5,184 萬 | 1.6% | −8,195−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 186,967 | $5,141 萬 | 1.6% | +3,059+1.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,057,047 | $5,023 萬 | 1.6% | −27,114−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 238,123 | $5,021 萬 | 1.6% | −6,190−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,602,701 | $4,853 萬 | 1.5% | +17,133+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 159,355 | $4,430 萬 | 1.4% | +2,686+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 268,537 | $4,352 萬 | 1.3% | +7,133+2.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 874,107 | $4,119 萬 | 1.3% | +29,424+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 431,355 | $3,607 萬 | 1.1% | +2,775+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,922 | $3,540 萬 | 1.1% | +424+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 119,582 | $3,243 萬 | 1.0% | −3,707−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 273,139 | $3,210 萬 | 1.0% | −8,531−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,300 | $3,164 萬 | 1.0% | −13,571−2.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 200,055 | $3,063 萬 | 0.9% | −3,154−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 307,095 | $2,954 萬 | 0.9% | −4,194−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 172,134 | $2,927 萬 | 0.9% | −714−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 137,103 | $2,846 萬 | 0.9% | −402−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 350,165 | $2,828 萬 | 0.9% | −10,970−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 120,854 | $2,782 萬 | 0.9% | +7,872+7.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 172,828 | $2,776 萬 | 0.9% | −3,227−1.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 274,307 | $2,762 萬 | 0.9% | +8,121+3.1% | 加碼 | – |
| AFLAflac Inc | Stock | 245,953 | $2,750 萬 | 0.9% | −6,571−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 240,821 | $2,746 萬 | 0.9% | +3,562+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 656,661 | $2,703 萬 | 0.8% | −11,545−1.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 102,711 | $2,623 萬 | 0.8% | −876−0.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 534,405 | $2,601 萬 | 0.8% | +15,083+2.9% | 加碼 | – |
| FTVFortive Corp | Stock | 326,388 | $2,576 萬 | 0.8% | −150,143−31.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 71,143 | $2,570 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,431 | $2,541 萬 | 0.8% | +1,277+1.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 474,747 | $2,423 萬 | 0.8% | +10,591+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 27,326 | $2,421 萬 | 0.8% | +25,472+1,373.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,844 | $2,420 萬 | 0.8% | +1,027+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 209,406 | $2,378 萬 | 0.7% | +4,146+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,599 | $2,300 萬 | 0.7% | +137+0.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 332,591 | $2,271 萬 | 0.7% | −877−0.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 149,405 | $2,237 萬 | 0.7% | +876+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 94,992 | $2,209 萬 | 0.7% | +2,517+2.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 69,296 | $2,208 萬 | 0.7% | +1,147+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 488,858 | $2,195 萬 | 0.7% | +23,030+4.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,364 | $2,187 萬 | 0.7% | +302+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 703,928 | $2,037 萬 | 0.6% | +38,907+5.9% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 428,795 | $1,909 萬 | 0.6% | +14,771+3.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 158,898 | $1,892 萬 | 0.6% | +8,780+5.8% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 172,390 | $1,842 萬 | 0.6% | +4,416+2.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 112,904 | $1,699 萬 | 0.5% | −88−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,049 | $1,503 萬 | 0.5% | +13,049 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 269,272 | $1,308 萬 | 0.4% | +3,174+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,299 | $1,298 萬 | 0.4% | −1,575−3.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 233,167 | $1,226 萬 | 0.4% | +3,012+1.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 404,821 | $1,224 萬 | 0.4% | +7,277+1.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,107 | $1,202 萬 | 0.4% | −1,770−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,488 | $1,176 萬 | 0.4% | +1,213+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 319,348 | $1,101 萬 | 0.3% | −1,796−0.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 264,540 | $997.3 萬 | 0.3% | −3,070−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 16,820 | $983.2 萬 | 0.3% | −296−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,058 | $953.6 萬 | 0.3% | +392+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,706 | $903.1 萬 | 0.3% | +1,546+3.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,868 | $878.6 萬 | 0.3% | +1,962+2.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 132,755 | $862.4 萬 | 0.3% | −2,919−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,039 | $850.6 萬 | 0.3% | +11,447+19.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,971 | $828.3 萬 | 0.3% | +3,253+23.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 325,644 | $819.3 萬 | 0.3% | +4,744+1.5% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 86,075 | $810.2 萬 | 0.3% | −1,047−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 100,589 | $722.8 萬 | 0.2% | −2,383−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,816 | $708.8 萬 | 0.2% | −802−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,551 | $655.6 萬 | 0.2% | +711+1.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,413 | $654.6 萬 | 0.2% | −1,158−1.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,458 | $619.0 萬 | 0.2% | +913+1.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,574 | $577.9 萬 | 0.2% | +2,690+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 139,314 | $572.9 萬 | 0.2% | −2,926−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,897 | $521.9 萬 | 0.2% | +2,088+7.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,515 | $519.2 萬 | 0.2% | −304−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,228 | $516.5 萬 | 0.2% | −1,156−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,677 | $498.8 萬 | 0.2% | −278−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 48,957 | $484.5 萬 | 0.2% | +821+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 32,616 | $480.3 萬 | 0.1% | +1,492+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,234 | $472.1 萬 | 0.1% | +1,505+5.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 30,250 | $364.1 萬 | 0.1% | −335−1.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 136,099 | $355.8 萬 | 0.1% | +1,373+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,054 | $345.3 萬 | 0.1% | −1,439−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,178 | $339.0 萬 | 0.1% | −3,484−2.9% | 減碼 | – |
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $8.36 萬 |
| COSTCostco Wholesale Corp | Stock | – | $3.99 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.08 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.74 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1.62 萬 |
| WMTWalmart Inc. | Stock | – | $1.24 萬 |
| AVGOBroadcom Inc. | Stock | $1.15 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $1.07 萬 |
| AAPLApple Inc. | Stock | $269 | $1.03 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $7,450 |
| BXBlackstone Inc. | COM | – | $6,938 |
| IRMIron Mountain Inc | COM | – | $6,238 |
| GOOGLAlphabet Inc. | Stock | – | $4,789 |
| WMWaste Management Inc | Stock | – | $2,556 |
| ADIAnalog Devices Inc | Stock | $2,175 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $1,111 |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $987 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 26,250 | $56.4 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 283 | $23.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,124 | $22.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 364 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,544 | $20.4 萬 | <0.1% | – |