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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 19,200 | $17.0 萬 | <0.1% | +8,800+84.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,400 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,000 | $20.0 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,302 | $20.1 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,649 | $20.2 萬 | <0.1% | +1,649 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 850 | $20.8 萬 | <0.1% | +850 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,300 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 48,500 | $21.5 萬 | <0.1% | +1,000+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $21.7 萬 | <0.1% | +757 | 新進 | – |
| CMCSAComcast Corp | Stock | 3,816 | $21.8 萬 | <0.1% | −503−11.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,630 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 3,891 | $23.0 萬 | <0.1% | −1,000−20.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,513 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,242 | $23.3 萬 | <0.1% | +3,242 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,150 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 60,000 | $23.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,070 | $24.0 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,855 | $25.0 萬 | <0.1% | +6,100+56.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,600 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,134 | $25.7 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,075 | $26.0 萬 | <0.1% | −27−2.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 4,981 | $26.5 萬 | <0.1% | +4,981 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 19,654 | $26.5 萬 | <0.1% | −5,200−20.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,577 | $26.9 萬 | <0.1% | −170−6.2% | 減碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,000 | $27.0 萬 | <0.1% | −7,000−50.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,258 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,526 | $27.6 萬 | <0.1% | −673−12.9% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 15,420 | $27.9 萬 | <0.1% | +1,000+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,225 | $28.6 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,882 | $28.6 萬 | <0.1% | +260+7.2% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 23,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $29.3 萬 | <0.1% | −228−11.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,675 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,331 | $30.0 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,224 | $30.1 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,285 | $30.6 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,220 | $31.8 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,800 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,900 | $33.1 萬 | <0.1% | −567−12.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,914 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 888 | $33.7 萬 | 0.1% | +137+18.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,138 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,330 | $34.2 萬 | 0.1% | +200+9.4% | 加碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 23,236 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,545 | $36.8 萬 | 0.1% | −90−3.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,200 | $37.7 萬 | 0.1% | −30−0.9% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 6,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,849 | $39.1 萬 | 0.1% | −69−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 840 | $40.1 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $42.0 萬 | 0.1% | −50−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,622 | $42.0 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,160 | $42.3 萬 | 0.1% | +105+10.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,409 | $43.3 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 |
| ACNAccenture plc | Stock | 1,499 | $44.2 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 |
| FFWMFirst Foundation Inc. | COM | 20,000 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $46.2 萬 | 0.1% | +15+0.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,016 | $47.4 萬 | 0.1% | +2,016 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,641 | $48.1 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,308 | $48.5 萬 | 0.1% | +38+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,210 | $50.7 萬 | 0.1% | +328+17.4% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 120,500 | $50.9 萬 | 0.1% | +120,500 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,557 | $51.9 萬 | 0.1% | −65−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,536 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,950 | $57.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,884 | $57.5 萬 | 0.1% | +440+12.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,265 | $58.7 萬 | 0.1% | +1,086+49.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,893 | $60.4 萬 | 0.1% | −1,308−40.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $61.3 萬 | 0.1% | −103−6.2% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,100 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,610 | $63.6 萬 | 0.1% | +74+2.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 31,249 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,270 | $71.7 萬 | 0.1% | +209+6.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 47,462 | $72.6 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 37,410 | $75.0 萬 | 0.1% | +1,510+4.2% | 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 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,881 | $78.0 萬 | 0.1% | +2,134+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $79.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,232 | $81.8 萬 | 0.1% | −350−3.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $88.1 萬 | 0.1% | −666−11.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,735 | $91.3 萬 | 0.1% | +425+3.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 150,000 | $95.3 萬 | 0.1% | +10,000+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,158 | $95.9 萬 | 0.1% | +431+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 397 | $99.5 萬 | 0.1% | +11+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,968 | $100.7 萬 | 0.2% | +311+1.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 79,244 | $105.1 萬 | 0.2% | +2,531+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,635 | $106.4 萬 | 0.2% | −115−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,006 | $108.0 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $109.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,771 | $109.6 萬 | 0.2% | −298−9.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,511 | $112.0 萬 | 0.2% | −65−0.3% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 74,020 | $117.3 萬 | 0.2% | −500−0.7% | 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 |
| DISWalt Disney Co | Stock | 7,569 | $133.0 萬 | 0.2% | −65−0.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $138.8 萬 | 0.2% | −280−5.0% | 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% | – |