Destination Wealth Management
- SEC CIK
- 0001278573
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 288
- 較 2025 年第 3 季 +24
- 總值
- $38.2 億
- 較 2025 年第 3 季 +$1.91 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 862,817 | $2.35 億 | 6.1% | −10,574−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,593,546 | $1.59 億 | 4.2% | +54,567+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 840,394 | $1.01 億 | 2.6% | +3,689+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 311,014 | $9,735 萬 | 2.5% | −9,003−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 653,748 | $9,098 萬 | 2.4% | −44,451−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 187,651 | $9,075 萬 | 2.4% | +11,116+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,286,405 | $8,647 萬 | 2.3% | −2,842−0.2% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 892,414 | $8,331 萬 | 2.2% | +34,888+4.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 798,027 | $8,171 萬 | 2.1% | +35,479+4.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 625,219 | $8,075 萬 | 2.1% | −5,753−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,026,139 | $8,074 萬 | 2.1% | +209,432+7.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 793,726 | $8,070 萬 | 2.1% | −16,461−2.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,500,714 | $7,936 萬 | 2.1% | +49,521+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 113,236 | $7,756 萬 | 2.0% | −5,311−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 323,356 | $7,464 萬 | 2.0% | +11,923+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,043,354 | $6,886 萬 | 1.8% | +7,640+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,104 | $6,884 萬 | 1.8% | −5,081−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 212,415 | $6,844 萬 | 1.8% | −3,074−1.4% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 608,539 | $6,594 萬 | 1.7% | −2,174−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 73,939 | $6,376 萬 | 1.7% | +2,363+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 178,356 | $6,255 萬 | 1.6% | +2,287+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,582 | $6,081 萬 | 1.6% | −852−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 289,102 | $5,983 萬 | 1.6% | −611−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 103,362 | $5,901 萬 | 1.5% | +1,295+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,133,147 | $5,646 萬 | 1.5% | +38,330+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 109,201 | $5,489 萬 | 1.4% | +5,400+5.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,004,200 | $4,674 萬 | 1.2% | +49,755+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,401,203 | $4,666 萬 | 1.2% | +1,401,203 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,945,776 | $4,547 萬 | 1.2% | +567,128+41.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 535,282 | $4,230 萬 | 1.1% | +7,183+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 417,785 | $4,012 萬 | 1.0% | +1,751+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 252,497 | $3,879 萬 | 1.0% | −2,455−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104,277 | $3,858 萬 | 1.0% | −2,379−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,416,630 | $3,812 萬 | 1.0% | +462,254+48.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 124,049 | $3,364 萬 | 0.9% | +850+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 301,363 | $3,357 萬 | 0.9% | +2,557+0.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 645,857 | $3,285 萬 | 0.9% | +94,174+17.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 281,856 | $3,207 萬 | 0.8% | −4,161−1.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 317,605 | $3,187 萬 | 0.8% | +11,522+3.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 29,527 | $3,159 萬 | 0.8% | −346−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,258 | $3,135 萬 | 0.8% | −811−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 245,217 | $3,072 萬 | 0.8% | +2,683+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 636,681 | $3,043 萬 | 0.8% | −2,050−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 612,783 | $2,987 萬 | 0.8% | +32,589+5.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 134,471 | $2,954 萬 | 0.8% | +189+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 121,361 | $2,941 萬 | 0.8% | −5,568−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 187,251 | $2,886 萬 | 0.8% | +2,252+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 165,493 | $2,680 萬 | 0.7% | +344+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 101,408 | $2,662 萬 | 0.7% | +1,036+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 234,701 | $2,588 萬 | 0.7% | +401+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,978 | $2,536 萬 | 0.7% | +3,735+4.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 305,210 | $2,453 萬 | 0.6% | −1,015−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 69,589 | $2,446 萬 | 0.6% | −177−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41,832 | $2,369 萬 | 0.6% | +2,146+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,322 | $2,336 萬 | 0.6% | +956+2.4% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 499,978 | $2,210 萬 | 0.6% | +28,158+6.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 538,231 | $2,192 萬 | 0.6% | +896+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 117,491 | $2,116 萬 | 0.6% | −1,469−1.2% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 201,384 | $2,108 萬 | 0.6% | +9,452+4.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 434,675 | $2,080 萬 | 0.5% | +13,752+3.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 227,311 | $2,073 萬 | 0.5% | +786+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,590 | $2,044 萬 | 0.5% | +13,062+13.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 817,906 | $2,037 萬 | 0.5% | −42,356−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,111 | $1,761 萬 | 0.5% | +10,391+22.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 98,065 | $1,722 萬 | 0.5% | −8,438−7.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,748 | $1,619 萬 | 0.4% | −1,797−7.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 386,790 | $1,526 萬 | 0.4% | −3,237−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,546 | $1,402 萬 | 0.4% | −1,154−2.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 265,622 | $1,375 萬 | 0.4% | +12,580+5.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 103,874 | $1,307 萬 | 0.3% | −31,738−23.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,024 | $1,291 萬 | 0.3% | +2,165+11.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 237,071 | $1,223 萬 | 0.3% | +5,359+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,026 | $1,212 萬 | 0.3% | +9,534+37.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 331,812 | $1,110 萬 | 0.3% | +1,124+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 402,252 | $1,055 萬 | 0.3% | +151,217+60.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,192 | $1,043 萬 | 0.3% | −53−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,708 | $972.2 萬 | 0.3% | −588−1.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 104,023 | $968.2 萬 | 0.3% | +5,035+5.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 355,309 | $896.8 萬 | 0.2% | +10,469+3.0% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 72,958 | $884.4 萬 | 0.2% | −6,748−8.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 18,551 | $871.4 萬 | 0.2% | −8,026−30.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,946 | $854.6 萬 | 0.2% | +5,573+75.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,210 | $832.4 萬 | 0.2% | −116−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,907 | $801.2 萬 | 0.2% | +1,385+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 122,372 | $800.3 萬 | 0.2% | +122,372 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,266 | $769.2 萬 | 0.2% | −197−1.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 135,886 | $732.2 萬 | 0.2% | +5,758+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 100,627 | $703.5 萬 | 0.2% | +650+0.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 44,350 | $618.0 萬 | 0.2% | +731+1.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 204,672 | $615.4 萬 | 0.2% | +112,526+122.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,382 | $611.8 萬 | 0.2% | −57−0.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 133,835 | $609.1 萬 | 0.2% | −4,711−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 248,765 | $598.0 萬 | 0.2% | +15,593+6.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,200 | $562.6 萬 | 0.1% | −146−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,358 | $557.2 萬 | 0.1% | −154−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 34,761 | $529.8 萬 | 0.1% | +716+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,721 | $529.5 萬 | 0.1% | +555+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,439 | $523.3 萬 | 0.1% | +12,164+70.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,396 | $500.2 萬 | 0.1% | +2,244+3.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 21,281 | $487.2 萬 | 0.1% | −169,136−88.8% | 減碼 | 歷史 |
選擇權（43 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 | $12.3 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,735 | $4.75 萬 |
| ADIAnalog Devices Inc | Stock | $1,548 | $4.63 萬 |
| AVGOBroadcom Inc. | Stock | $1.74 萬 | $2.95 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $4.00 萬 |
| AAPLApple Inc. | Stock | $598 | $3.80 萬 |
| ASMLASML Holding NV | ADR | – | $3.75 萬 |
| NVDANVIDIA Corp | Stock | – | $3.41 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $3.18 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3.04 萬 |
| AXPAmerican Express Co | Stock | – | $2.88 萬 |
| LLYEli Lilly & Co | Stock | – | $2.86 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $2.75 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $2.37 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $2.33 萬 |
| GLDSPDR Gold Trust | ETF | – | $2.32 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.16 萬 |
| CEGConstellation Energy Corp | Stock | – | $2.15 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2.00 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.93 萬 |
| MAMastercard Inc | Stock | – | $1.90 萬 |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $1.79 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1.79 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1.75 萬 |
| VVisa Inc. | Stock | – | $1.69 萬 |
| WMWaste Management Inc | Stock | – | $1.68 萬 |
| MCDMcDonalds Corp | Stock | – | $1.65 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.59 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.55 萬 |
| PEPPepsiCo Inc | Stock | – | $1.47 萬 |
| KOCoca Cola Co | Stock | – | $1.47 萬 |
| MSFTMicrosoft Corp | Stock | $882 | $1.33 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.37 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $1.32 萬 |
| NFLXNetflix Inc | Stock | – | $1.13 萬 |
| CATCaterpillar Inc | Stock | – | $1.11 萬 |
| CTASCintas Corp | Stock | $1.10 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | – | $1.10 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.06 萬 |
| IRMIron Mountain Inc | COM | – | $7,650 |
| BXBlackstone Inc. | COM | – | $5,529 |
| GOOGAlphabet Inc. | Stock | $1,503 | – |
| ACNAccenture plc | Stock | – | $496 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 133,728 | $792.7 萬 | 0.2% | 歷史 |
| AXTIAxt Inc | COM | 101,900 | $45.8 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,589 | $43.5 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,273 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,829 | $24.0 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,114 | $22.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 630 | $21.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,328 | $20.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,604 | $20.3 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,398 | $20.0 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 214 | $19.7 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 10,000 | $2.43 萬 | <0.1% | 歷史 |