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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 8,030 | $135.8 萬 | 0.2% | +461+6.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $140.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 35,041 | $148.7 萬 | 0.2% | −148−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,495 | $156.7 萬 | 0.2% | −135−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,994 | $161.7 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,839 | $165.6 萬 | 0.2% | −59−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,421 | $170.1 萬 | 0.2% | +258+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,420 | $176.5 萬 | 0.3% | −530−1.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,395 | $177.1 萬 | 0.3% | +1,290+5.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,974 | $182.6 萬 | 0.3% | +737+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,962 | $184.8 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $203.3 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 100,140 | $270.5 萬 | 0.4% | +438+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $274.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $287.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,821 | $288.3 萬 | 0.4% | +11,005+25.1% | 加碼 | – |
| BABoeing Co | Stock | 13,630 | $299.8 萬 | 0.4% | −68−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,414 | $313.2 萬 | 0.4% | +2,520+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $344.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,590 | $360.7 萬 | 0.5% | +2,000+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,877 | $419.4 萬 | 0.6% | +170+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,021 | $430.3 萬 | 0.6% | +169+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 105,812 | $455.1 萬 | 0.7% | +106+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,015 | $494.6 萬 | 0.7% | +7,951+15.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 94,677 | $556.9 萬 | 0.8% | +2,523+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,589 | $588.4 萬 | 0.8% | −676−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,526 | $659.8 萬 | 0.9% | −838−2.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,719 | $755.3 萬 | 1.1% | +111+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,558 | $768.1 萬 | 1.1% | −1,816−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,859 | $996.2 萬 | 1.4% | −144−0.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,554 | $1,008 萬 | 1.4% | −2,129−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,736 | $1,276 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 80,437 | $1,411 萬 | 2.0% | +12,117+17.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 60,383 | $1,592 萬 | 2.3% | −331−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,205 | $1,664 萬 | 2.4% | −511−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,744 | $1,664 萬 | 2.4% | −934−0.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 547,650 | $1,669 萬 | 2.4% | +17,787+3.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 86,022 | $1,720 萬 | 2.5% | −992−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,279 | $1,734 萬 | 2.5% | +123+2.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,021,588 | $1,753 萬 | 2.5% | +112,927+12.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 353,266 | $1,882 萬 | 2.7% | +40,269+12.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 94,911 | $1,983 萬 | 2.8% | +8,273+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,674 | $2,052 萬 | 2.9% | −20−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 54,376 | $2,070 萬 | 3.0% | −464−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 107,479 | $2,114 萬 | 3.0% | −2,696−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,202 | $2,281 萬 | 3.3% | −217−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,140 | $2,492 萬 | 3.6% | +1,389+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,481 | $3,926 萬 | 5.6% | +1,427+0.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 934,801 | $5,072 萬 | 7.3% | +250,020+36.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,481,294 | $5,733 萬 | 8.2% | +63,171+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 855,737 | $8,902 萬 | 12.8% | +143,558+20.2% | 加碼 | – |
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。