Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 153
- 較 2021 年第 1 季 +7
- 總值
- $6.70 億
- 較 2021 年第 1 季 +$2,485 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 712,179 | $7,405 萬 | 11.0% | +52,067+7.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,418,123 | $5,595 萬 | 8.3% | +57,294+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 276,054 | $3,781 萬 | 5.6% | −1,271−0.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 684,781 | $3,739 萬 | 5.6% | −262,674−27.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 67,419 | $2,344 萬 | 3.5% | −258−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 110,175 | $2,181 萬 | 3.3% | −3,021−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 54,840 | $2,095 萬 | 3.1% | −847−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,751 | $2,090 萬 | 3.1% | +49+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 86,638 | $1,936 萬 | 2.9% | −280−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,694 | $1,879 萬 | 2.8% | −41−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,716 | $1,843 萬 | 2.7% | +2,127+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,156 | $1,774 萬 | 2.6% | −12−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 312,997 | $1,757 萬 | 2.6% | +13,552+4.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 529,863 | $1,742 萬 | 2.6% | +18,755+3.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 87,014 | $1,728 萬 | 2.6% | −335−0.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 908,661 | $1,697 萬 | 2.5% | +49,801+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,678 | $1,659 萬 | 2.5% | −342−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,714 | $1,577 萬 | 2.4% | −639−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 68,320 | $1,357 萬 | 2.0% | −573−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,734 | $1,273 萬 | 1.9% | +571+2.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,683 | $1,035 萬 | 1.5% | −628−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,003 | $948.8 萬 | 1.4% | −1,512−2.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 24,753 | $857.1 萬 | 1.3% | −36,409−59.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,374 | $813.4 萬 | 1.2% | −3,486−6.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,608 | $757.1 萬 | 1.1% | +50.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 33,364 | $647.2 萬 | 1.0% | −1,209−3.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,265 | $592.2 萬 | 0.9% | −188−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,154 | $581.3 萬 | 0.9% | −1,313−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,064 | $430.6 萬 | 0.6% | +1,021+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,852 | $420.1 萬 | 0.6% | −381−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 105,706 | $413.9 萬 | 0.6% | −1,042−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,707 | $398.4 萬 | 0.6% | +540+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,590 | $352.3 萬 | 0.5% | +300+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $350.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 13,698 | $328.1 萬 | 0.5% | −61−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,894 | $300.1 萬 | 0.4% | +4,470+11.3% | 加碼 | – |
| TAT&T Inc. | Stock | 99,702 | $286.9 萬 | 0.4% | −5,339−5.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $284.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $271.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,816 | $229.6 萬 | 0.3% | +24,065+121.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,237 | $208.1 萬 | 0.3% | +737+1.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $204.5 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 12,898 | $184.4 萬 | 0.3% | +81+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,950 | $174.6 萬 | 0.3% | +240+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,163 | $169.5 萬 | 0.3% | −513−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,996 | $169.0 萬 | 0.3% | +2,035+12.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,962 | $168.5 萬 | 0.3% | +122+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,105 | $165.7 萬 | 0.2% | +650+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,036 | $162.9 萬 | 0.2% | +904+79.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,630 | $157.5 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,269 | $153.6 萬 | 0.2% | +787+17.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,189 | $145.1 萬 | 0.2% | −980−2.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $138.8 萬 | 0.2% | −280−5.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,569 | $133.0 萬 | 0.2% | −65−0.9% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,139 | $120.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 74,020 | $117.3 萬 | 0.2% | −500−0.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,511 | $112.0 萬 | 0.2% | −65−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,771 | $109.6 萬 | 0.2% | −298−9.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $109.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,006 | $108.0 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,635 | $106.4 萬 | 0.2% | −115−6.6% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 79,244 | $105.1 萬 | 0.2% | +2,531+3.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,968 | $100.7 萬 | 0.2% | +311+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 397 | $99.5 萬 | 0.1% | +11+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,158 | $95.9 萬 | 0.1% | +431+4.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 150,000 | $95.3 萬 | 0.1% | +10,000+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,735 | $91.3 萬 | 0.1% | +425+3.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $88.1 萬 | 0.1% | −666−11.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,232 | $81.8 萬 | 0.1% | −350−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $79.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,881 | $78.0 萬 | 0.1% | +2,134+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,950 | $75.8 萬 | 0.1% | +300+1.1% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 37,410 | $75.0 萬 | 0.1% | +1,510+4.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 47,462 | $72.6 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,270 | $71.7 萬 | 0.1% | +209+6.8% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 31,249 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,610 | $63.6 萬 | 0.1% | +74+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,100 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $61.3 萬 | 0.1% | −103−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,893 | $60.4 萬 | 0.1% | −1,308−40.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,265 | $58.7 萬 | 0.1% | +1,086+49.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,884 | $57.5 萬 | 0.1% | +440+12.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,950 | $57.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,536 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,557 | $51.9 萬 | 0.1% | −65−1.8% | 減碼 | – |
| Yamana Gold Inc98462Y100 | COM | 120,500 | $50.9 萬 | 0.1% | +120,500 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,210 | $50.7 萬 | 0.1% | +328+17.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,308 | $48.5 萬 | 0.1% | +38+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,641 | $48.1 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,016 | $47.4 萬 | 0.1% | +2,016 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $46.2 萬 | 0.1% | +15+0.7% | 加碼 | – |
| FFWMFirst Foundation Inc. | COM | 20,000 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,833 | $44.7 萬 | 0.1% | +709+63.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,499 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,233 | $44.1 萬 | 0.1% | −99−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,409 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,160 | $42.3 萬 | 0.1% | +105+10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $42.0 萬 | 0.1% | −50−1.7% | 減碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 5,200 | $31.9 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,519 | $20.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,530 | $20.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,918 | $20.1 萬 | <0.1% | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 14,000 | $12.3 萬 | <0.1% | – |