Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 151
- 較 2021 年第 2 季 −2
- 總值
- $6.97 億
- 較 2021 年第 2 季 +$2,688 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,000 | $10.0 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 21,932 | $14.1 萬 | <0.1% | −38,068−63.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,855 | $15.4 萬 | <0.1% | −6,000−35.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 20,200 | $17.0 萬 | <0.1% | +1,000+5.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $18.5 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,600 | $19.5 萬 | <0.1% | −700−5.7% | 減碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,500 | $19.9 萬 | <0.1% | −10,736−46.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,519 | $20.6 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,600 | $21.4 萬 | <0.1% | +3,100+6.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,150 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,082 | $21.9 萬 | <0.1% | −56−2.6% | 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 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 770 | $22.3 萬 | <0.1% | +13+1.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,552 | $22.5 萬 | <0.1% | +250+19.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,513 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 4,044 | $22.8 萬 | <0.1% | −180−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,120 | $23.0 萬 | <0.1% | +304+8.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,391 | $23.1 萬 | <0.1% | +500+12.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,242 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,600 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $25.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,328 | $25.9 萬 | <0.1% | −198−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $26.0 萬 | <0.1% | −200−22.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,700 | $26.3 萬 | <0.1% | −200−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,581 | $26.6 萬 | <0.1% | +124+5.1% | 加碼依 1 比 8 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,238 | $27.6 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 23,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,832 | $28.4 萬 | <0.1% | +255+9.9% | 加碼 | – |
| NSTGNS Wind Down Co., Inc. | COM | 6,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,420 | $29.2 萬 | <0.1% | +1,000+6.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,076 | $29.4 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,675 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,100 | $29.8 萬 | <0.1% | +250+29.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,335 | $30.9 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,220 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,800 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,330 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,475 | $33.7 萬 | <0.1% | +400+37.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,430 | $34.3 萬 | <0.1% | −403−22.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,971 | $35.3 萬 | 0.1% | +122+2.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,914 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,445 | $36.9 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,200 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,302 | $38.7 萬 | 0.1% | +1,420+36.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,409 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,051 | $40.4 萬 | 0.1% | −965−47.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,422 | $40.4 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 840 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,810 | $40.8 萬 | 0.1% | −423−6.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,060 | $42.9 萬 | 0.1% | −100−8.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,449 | $46.4 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,095 | $46.5 萬 | 0.1% | +20+1.0% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 122,000 | $48.3 萬 | 0.1% | +1,500+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 5,641 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,235 | $49.3 萬 | 0.1% | −715−12.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,546 | $49.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 12,000 | $49.9 萬 | 0.1% | +5,000+71.4% | 加碼 | – |
| FFWMFirst Foundation Inc. | COM | 20,000 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,226 | $53.4 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,647 | $54.0 萬 | 0.1% | +90+2.5% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 42,037 | $54.5 萬 | 0.1% | −5,425−11.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,610 | $57.1 萬 | 0.1% | +400+18.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,690 | $57.2 萬 | 0.1% | +80+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,238 | $59.3 萬 | 0.1% | −70−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,979 | $59.8 萬 | 0.1% | +95+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,562 | $61.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 30,500 | $62.1 萬 | 0.1% | −749−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,900 | $65.6 萬 | 0.1% | +1,800+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,037 | $66.9 萬 | 0.1% | +144+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,181 | $67.5 萬 | 0.1% | −89−2.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 38,610 | $76.1 萬 | 0.1% | +1,200+3.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 150,000 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,168 | $81.3 萬 | 0.1% | −64−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,368 | $83.5 萬 | 0.1% | −145−9.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,962 | $83.8 萬 | 0.1% | −21,791−88.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,750 | $85.3 萬 | 0.1% | +3,800+14.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,527 | $86.6 萬 | 0.1% | −208−1.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $87.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,555 | $88.5 萬 | 0.1% | −80−4.9% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 71,464 | $95.5 萬 | 0.1% | +12,583+21.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,037 | $97.4 萬 | 0.1% | +69+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,619 | $97.6 萬 | 0.1% | +461+5.0% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,102 | $105.7 萬 | 0.2% | −3,042−37.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $110.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,515 | $111.2 萬 | 0.2% | +40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,069 | $112.8 萬 | 0.2% | +63+0.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 85,753 | $113.0 萬 | 0.2% | +6,509+8.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 74,020 | $116.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,632 | $118.3 萬 | 0.2% | −139−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 444 | $118.3 萬 | 0.2% | +47+11.8% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,139 | $121.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,827 | $125.6 萬 | 0.2% | −442−8.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $135.6 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。