Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 229
- 較 2024 年第 3 季 +9
- 總值
- $32.0 億
- 較 2024 年第 3 季 −$2,810 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 832,120 | $2.08 億 | 6.5% | −9,548−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,375,087 | $1.33 億 | 4.2% | +31,972+2.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 695,990 | $9,194 萬 | 2.9% | −4,433−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 774,576 | $8,925 萬 | 2.8% | −14,770−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,387 | $7,322 萬 | 2.3% | −4,014−3.1% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 789,027 | $7,317 萬 | 2.3% | +9,395+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 722,543 | $7,269 萬 | 2.3% | +12,098+1.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 724,813 | $7,215 萬 | 2.3% | −20,316−2.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,382,364 | $7,147 萬 | 2.2% | +18,054+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 318,183 | $6,981 萬 | 2.2% | −8,979−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 74,459 | $6,822 萬 | 2.1% | −2,802−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,255,378 | $6,556 萬 | 2.1% | +16,358+1.3% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 641,603 | $6,550 萬 | 2.0% | −27,838−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,479 | $6,258 萬 | 2.0% | −4,298−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994,720 | $6,198 萬 | 1.9% | −11,952−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 322,076 | $6,097 萬 | 1.9% | −5,862−1.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 621,603 | $5,980 萬 | 1.9% | −14,964−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 140,596 | $5,926 萬 | 1.9% | −975−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 184,426 | $5,829 萬 | 1.8% | −2,541−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 105,680 | $5,565 萬 | 1.7% | −2,155−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 229,392 | $5,499 萬 | 1.7% | −8,731−3.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,419,062 | $5,491 萬 | 1.7% | +304,968+14.4% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,608,497 | $4,803 萬 | 1.5% | +5,796+0.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 498,672 | $4,533 萬 | 1.4% | −744−0.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 891,091 | $4,028 萬 | 1.3% | +16,984+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 271,859 | $3,932 萬 | 1.2% | +3,322+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 163,363 | $3,750 萬 | 1.2% | +4,008+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,497,843 | $3,472 萬 | 1.1% | +98,943+7.1% | 加碼依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,468 | $3,466 萬 | 1.1% | −454−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 113,561 | $3,370 萬 | 1.1% | −6,021−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 298,396 | $3,323 萬 | 1.0% | −8,699−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 436,776 | $3,302 萬 | 1.0% | +5,421+1.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 267,904 | $3,237 萬 | 1.0% | −5,235−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 187,424 | $3,232 萬 | 1.0% | −12,631−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 332,071 | $3,000 萬 | 0.9% | −18,094−5.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 279,599 | $2,805 萬 | 0.9% | +5,292+1.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 136,406 | $2,753 萬 | 0.9% | −697−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 242,463 | $2,742 萬 | 0.9% | +1,642+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 173,373 | $2,663 萬 | 0.8% | +1,239+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 640,544 | $2,588 萬 | 0.8% | −16,117−2.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 121,534 | $2,582 萬 | 0.8% | +680+0.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 538,537 | $2,573 萬 | 0.8% | +4,132+0.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 143,403 | $2,557 萬 | 0.8% | −6,002−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 70,052 | $2,522 萬 | 0.8% | −1,091−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 168,921 | $2,517 萬 | 0.8% | −3,907−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 239,323 | $2,476 萬 | 0.8% | −6,630−2.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 479,833 | $2,441 萬 | 0.8% | +5,086+1.1% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 325,959 | $2,428 萬 | 0.8% | −6,632−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 82,077 | $2,379 萬 | 0.7% | −1,354−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 101,487 | $2,378 萬 | 0.7% | −1,224−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 314,096 | $2,356 萬 | 0.7% | −12,292−3.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 69,328 | $2,339 萬 | 0.7% | +320.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,580 | $2,129 萬 | 0.7% | +254+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 211,910 | $2,108 萬 | 0.7% | +2,504+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,086 | $2,038 萬 | 0.6% | +1,242+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,443 | $1,971 萬 | 0.6% | +844+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 490,299 | $1,961 萬 | 0.6% | +1,441+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,725 | $1,859 萬 | 0.6% | +361+1.0% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 435,400 | $1,848 萬 | 0.6% | +6,605+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 683,671 | $1,814 萬 | 0.6% | −20,257−2.9% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 176,681 | $1,806 萬 | 0.6% | +4,291+2.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 96,775 | $1,775 萬 | 0.6% | +1,783+1.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 113,777 | $1,721 萬 | 0.5% | +873+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,465 | $1,715 萬 | 0.5% | +1,416+10.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 196,143 | $1,687 萬 | 0.5% | +37,245+23.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 278,431 | $1,293 萬 | 0.4% | +9,159+3.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,670 | $1,286 萬 | 0.4% | −1,629−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,311 | $1,249 萬 | 0.4% | +823+4.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 235,953 | $1,186 萬 | 0.4% | +2,786+1.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 228,287 | $1,164 萬 | 0.4% | −6,820−2.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 411,706 | $1,127 萬 | 0.4% | +6,885+1.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 312,153 | $1,072 萬 | 0.3% | −7,195−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 73,285 | $984.1 萬 | 0.3% | +3,246+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,857 | $936.5 萬 | 0.3% | +799+1.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 239,355 | $895.7 萬 | 0.3% | −25,185−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 21,933 | $885.7 萬 | 0.3% | +9,336+74.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41,016 | $872.3 萬 | 0.3% | −2,690−6.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,677 | $847.0 萬 | 0.3% | +809+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,303 | $833.5 萬 | 0.3% | −668−3.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 334,971 | $827.4 萬 | 0.3% | +9,327+2.9% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 84,258 | $814.5 萬 | 0.3% | −1,817−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 16,397 | $796.8 萬 | 0.2% | −423−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 134,650 | $763.5 萬 | 0.2% | +1,895+1.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 327,094 | $742.5 萬 | 0.2% | +31,855+10.8% | 加碼依 3 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 50,435 | $660.9 萬 | 0.2% | +619+1.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,634 | $638.4 萬 | 0.2% | +2,176+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 101,456 | $631.7 萬 | 0.2% | +867+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,198 | $580.8 萬 | 0.2% | −353−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 112,096 | $577.4 萬 | 0.2% | +4,522+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,350 | $558.9 萬 | 0.2% | +1,116+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,881 | $543.8 萬 | 0.2% | +366+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 290,910 | $538.2 萬 | 0.2% | +12,282+4.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,503 | $499.5 萬 | 0.2% | −394−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 50,317 | $495.2 萬 | 0.2% | +1,360+2.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,102 | $488.2 萬 | 0.2% | −126−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 32,267 | $467.4 萬 | 0.1% | −349−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,045 | $457.8 萬 | 0.1% | +368+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,080 | $442.3 萬 | 0.1% | +233+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,765 | $396.1 萬 | 0.1% | +1,196+21.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,253 | $375.5 萬 | 0.1% | +14,154+10.4% | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $9.94 萬 |
| COSTCostco Wholesale Corp | Stock | – | $4.23 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.18 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.65 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1.64 萬 |
| AVGOBroadcom Inc. | Stock | $1.60 萬 | – |
| WMTWalmart Inc. | Stock | – | $1.52 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.40 萬 |
| AAPLApple Inc. | Stock | $85 | $1.19 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $1.02 萬 |
| BXBlackstone Inc. | COM | – | $8,763 |
| GOOGLAlphabet Inc. | Stock | – | $6,630 |
| IRMIron Mountain Inc | COM | – | $4,825 |
| ADIAnalog Devices Inc | Stock | $3,488 | – |
| WMWaste Management Inc | Stock | – | $2,060 |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $728 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $700 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,321 | $47.5 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,138 | $40.5 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,310 | $33.3 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,459 | $27.8 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 10,902 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,173 | $23.7 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 819 | $22.2 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,100 | $3.00 萬 | <0.1% | 歷史 |