Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 264
- 較 2025 年第 2 季 +12
- 總值
- $36.3 億
- 較 2025 年第 2 季 +$2.21 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 873,391 | $2.22 億 | 6.1% | +28,672+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,538,979 | $1.54 億 | 4.2% | +79,110+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 836,705 | $9,943 萬 | 2.7% | +6,552+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 698,199 | $9,778 萬 | 2.7% | −630−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 176,535 | $9,144 萬 | 2.5% | +717+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,289,247 | $8,499 萬 | 2.3% | +12,931+1.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 810,187 | $8,344 萬 | 2.3% | +18,959+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 857,526 | $8,022 萬 | 2.2% | +34,064+4.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 630,972 | $7,947 萬 | 2.2% | −11,047−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,547 | $7,934 萬 | 2.2% | +506+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 762,548 | $7,882 萬 | 2.2% | +18,778+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 320,017 | $7,780 萬 | 2.1% | −5,082−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,451,193 | $7,696 萬 | 2.1% | +35,927+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,816,707 | $7,560 萬 | 2.1% | +255,984+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,185 | $7,011 萬 | 1.9% | −2,513−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 311,433 | $6,838 萬 | 1.9% | −3,591−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 215,489 | $6,797 萬 | 1.9% | +683+0.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 610,713 | $6,773 萬 | 1.9% | −3,375−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035,714 | $6,759 萬 | 1.9% | +8,297+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 71,576 | $6,625 萬 | 1.8% | +106+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 176,069 | $6,011 萬 | 1.7% | +438+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102,067 | $5,806 萬 | 1.6% | +401+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,094,817 | $5,646 萬 | 1.6% | +34,009+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 289,713 | $5,372 萬 | 1.5% | +3,988+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,801 | $5,218 萬 | 1.4% | +29,126+39.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 954,445 | $4,458 萬 | 1.2% | +23,912+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 57,434 | $4,382 萬 | 1.2% | +7,060+14.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 528,099 | $4,222 萬 | 1.2% | +16,226+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 416,034 | $3,885 萬 | 1.1% | −2,733−0.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 190,417 | $3,775 萬 | 1.0% | +7,640+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 254,952 | $3,685 萬 | 1.0% | −2,772−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 106,656 | $3,543 萬 | 1.0% | −913−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 286,017 | $3,275 萬 | 0.9% | −3,592−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 242,534 | $3,249 萬 | 0.9% | +1,619+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,378,648 | $3,236 萬 | 0.9% | −87,327−6.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 184,999 | $3,161 萬 | 0.9% | −2,135−1.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 306,083 | $3,082 萬 | 0.8% | +15,367+5.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 298,806 | $3,079 萬 | 0.8% | −7,024−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 184,069 | $3,062 萬 | 0.8% | +6,104+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 638,731 | $3,042 萬 | 0.8% | −3,507−0.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 123,199 | $3,027 萬 | 0.8% | −268−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 134,282 | $2,965 萬 | 0.8% | +1,032+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,873 | $2,892 萬 | 0.8% | +506+1.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 580,194 | $2,834 萬 | 0.8% | +14,336+2.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 551,683 | $2,818 萬 | 0.8% | +37,322+7.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 165,149 | $2,782 萬 | 0.8% | −200−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 100,372 | $2,749 萬 | 0.8% | −838−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 126,929 | $2,698 萬 | 0.7% | −5,249−4.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 306,225 | $2,658 萬 | 0.7% | −3,249−1.0% | 減碼 | – |
| AFLAflac Inc | Stock | 234,300 | $2,617 萬 | 0.7% | +2,092+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 69,766 | $2,579 萬 | 0.7% | +467+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 954,376 | $2,514 萬 | 0.7% | −27,652−2.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 226,525 | $2,442 萬 | 0.7% | +2,353+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 79,243 | $2,408 萬 | 0.7% | −935−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 537,335 | $2,362 萬 | 0.7% | +15,433+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 860,262 | $2,192 萬 | 0.6% | +39,794+4.9% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 471,820 | $2,086 萬 | 0.6% | +14,584+3.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 106,503 | $2,048 萬 | 0.6% | +1,669+1.6% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 191,932 | $2,022 萬 | 0.6% | +5,123+2.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 420,923 | $2,022 萬 | 0.6% | +33,079+8.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 135,612 | $1,984 萬 | 0.5% | +3,807+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,366 | $1,909 萬 | 0.5% | −627−1.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 118,960 | $1,813 萬 | 0.5% | +2,658+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,528 | $1,801 萬 | 0.5% | −5,408−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,686 | $1,775 萬 | 0.5% | +13,277+50.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,545 | $1,702 萬 | 0.5% | +2,074+8.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 390,027 | $1,426 萬 | 0.4% | −10,465−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,700 | $1,407 萬 | 0.4% | −980−2.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 253,042 | $1,321 萬 | 0.4% | +5,920+2.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 26,577 | $1,311 萬 | 0.4% | +26,577 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,712 | $1,212 萬 | 0.3% | +3,351+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,859 | $1,132 萬 | 0.3% | +1,088+6.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 330,688 | $1,114 萬 | 0.3% | +5,803+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,720 | $1,114 萬 | 0.3% | +13,161+40.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,245 | $1,034 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 79,706 | $985.1 萬 | 0.3% | −1,245−1.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 39,296 | $959.2 萬 | 0.3% | −443−1.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,988 | $924.0 萬 | 0.3% | +4,116+4.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 344,840 | $872.8 萬 | 0.2% | +3,368+1.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 17,326 | $864.9 萬 | 0.2% | +354+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,492 | $841.0 萬 | 0.2% | +519+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,522 | $837.7 萬 | 0.2% | +953+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 133,728 | $792.7 萬 | 0.2% | −1,206−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,463 | $763.2 萬 | 0.2% | +1,688+15.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 130,128 | $703.9 萬 | 0.2% | +7,176+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 99,977 | $663.0 萬 | 0.2% | −395−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 251,035 | $645.4 萬 | 0.2% | −17,492−6.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 50,749 | $631.0 萬 | 0.2% | −63−0.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 138,546 | $617.6 萬 | 0.2% | −19,914−12.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,439 | $600.8 萬 | 0.2% | −642−3.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 43,619 | $591.7 萬 | 0.2% | +12,362+39.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,346 | $552.6 萬 | 0.2% | +685+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 233,172 | $542.8 萬 | 0.1% | −3,758−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,373 | $541.4 萬 | 0.1% | +431+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,045 | $528.7 萬 | 0.1% | +112+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,166 | $506.6 萬 | 0.1% | −1,323−4.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,512 | $506.5 萬 | 0.1% | +986+5.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,394 | $497.9 萬 | 0.1% | −15,684−8.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,152 | $487.1 萬 | 0.1% | +434+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,702 | $442.0 萬 | 0.1% | +731+1.7% | 加碼 | – |
選擇權（32 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $16.4 萬 | – |
| AVGOBroadcom Inc. | Stock | $2.23 萬 | $2.63 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3.75 萬 |
| NVDANVIDIA Corp | Stock | – | $3.33 萬 |
| ASMLASML Holding NV | ADR | – | $2.97 萬 |
| NFLXNetflix Inc | Stock | – | $2.96 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $2.91 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2.60 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $2.57 萬 |
| IRMIron Mountain Inc | COM | – | $2.34 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2.14 萬 |
| MAMastercard Inc | Stock | – | $2.10 萬 |
| AXPAmerican Express Co | Stock | – | $1.94 萬 |
| WMWaste Management Inc | Stock | – | $1.86 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.86 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.85 萬 |
| CEGConstellation Energy Corp | Stock | – | $1.80 萬 |
| MSFTMicrosoft Corp | Stock | $46 | $1.73 萬 |
| AAPLApple Inc. | Stock | $50 | $1.64 萬 |
| VVisa Inc. | Stock | – | $1.62 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.48 萬 |
| NOWServiceNow, Inc. | Stock | – | $1.25 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.17 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1.01 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $9,079 |
| BXBlackstone Inc. | COM | – | $8,660 |
| CTASCintas Corp | Stock | $6,911 | – |
| GLDSPDR Gold Trust | ETF | – | $6,532 |
| ADIAnalog Devices Inc | Stock | $3,917 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $2,131 |
| ACNAccenture plc | Stock | – | $494 |
| GOOGAlphabet Inc. | Stock | $247 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 70,472 | $2,475 萬 | 0.7% | 歷史 |
| RALRalliant Corp | Stock | 70,101 | $339.9 萬 | 0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 56,964 | $41.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,388 | $39.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,189 | $30.4 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,259 | $27.1 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,507 | $27.0 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,078 | $23.7 萬 | <0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,638 | $23.5 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,968 | $22.4 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $22.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,950 | $20.4 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,668 | $20.1 萬 | <0.1% | – |
| REFRResearch Frontiers Inc | COM | 84,703 | $13.7 萬 | <0.1% | 歷史 |