Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 147
- 較 2021 年第 3 季 −4
- 總值
- $7.07 億
- 較 2021 年第 3 季 +$956.2 萬 (+1.4%)
| 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 | 859,947 | $9,788 萬 | 13.8% | +4,210+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,527,561 | $5,938 萬 | 8.4% | +46,267+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 276,785 | $4,915 萬 | 7.0% | −696−0.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 671,177 | $3,618 萬 | 5.1% | −263,624−28.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 75,981 | $2,556 萬 | 3.6% | +8,779+13.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 53,824 | $2,385 萬 | 3.4% | −552−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,464 | $2,162 萬 | 3.1% | −210−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,026 | $2,097 萬 | 3.0% | −996−1.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 95,570 | $2,058 萬 | 2.9% | +659+0.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,752 | $2,005 萬 | 2.8% | +31,752 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 16,751 | $1,770 萬 | 2.5% | −15,389−47.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,803 | $1,602 萬 | 2.3% | −476−9.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,409 | $1,589 萬 | 2.2% | −974−1.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 529,428 | $1,568 萬 | 2.2% | −18,222−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,759 | $1,413 萬 | 2.0% | +23+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71,502 | $1,406 萬 | 2.0% | −35,977−33.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 78,762 | $1,399 萬 | 2.0% | −1,675−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 131,274 | $1,358 萬 | 1.9% | −1,470−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 249,832 | $1,287 萬 | 1.8% | −103,434−29.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 713,340 | $1,193 萬 | 1.7% | −308,248−30.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,398 | $1,116 萬 | 1.6% | −16,807−34.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,384 | $1,046 萬 | 1.5% | −170−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,787 | $946.7 萬 | 1.3% | −1,072−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,534 | $819.7 萬 | 1.2% | −185−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 30,329 | $783.9 萬 | 1.1% | −2,197−6.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,785 | $721.9 萬 | 1.0% | −804−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,814 | $641.4 萬 | 0.9% | +10,137+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,444 | $537.9 萬 | 0.8% | −16,114−33.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,511 | $522.7 萬 | 0.7% | −17,301−16.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,881 | $500.5 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,901 | $486.8 萬 | 0.7% | −114−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,036 | $478.9 萬 | 0.7% | +15+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,590 | $392.8 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $377.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,889 | $343.3 萬 | 0.5% | +475+1.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $322.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $305.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,337 | $299.8 萬 | 0.4% | +3,516+6.4% | 加碼 | – |
| BABoeing Co | Stock | 14,063 | $283.1 萬 | 0.4% | +433+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,442 | $236.6 萬 | 0.3% | −1,520−8.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $228.5 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 11,804 | $215.9 萬 | 0.3% | −1,035−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,031 | $203.5 萬 | 0.3% | +37+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,445 | $200.0 萬 | 0.3% | −950−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,974 | $198.5 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 77,032 | $189.5 萬 | 0.3% | −23,108−23.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,932 | $186.4 萬 | 0.3% | +511+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,432 | $180.2 萬 | 0.3% | −3,988−12.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,210 | $176.4 萬 | 0.2% | −285−2.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $163.4 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,794 | $141.0 萬 | 0.2% | −308−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,472 | $140.4 萬 | 0.2% | −160−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,718 | $136.7 萬 | 0.2% | −4,323−12.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,068 | $132.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,334 | $129.1 萬 | 0.2% | +304+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 444 | $128.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,020 | $120.7 萬 | 0.2% | +20+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,187 | $119.5 萬 | 0.2% | +568+5.9% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,139 | $114.2 萬 | 0.2% | −2,000−2.7% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 85,213 | $111.6 萬 | 0.2% | −540−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,551 | $111.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,664 | $110.6 萬 | 0.2% | +149+0.8% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 70,520 | $110.3 萬 | 0.2% | −3,500−4.7% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 76,208 | $102.3 萬 | 0.1% | +4,744+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,968 | $92.2 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,377 | $90.3 萬 | 0.1% | −660−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,580 | $88.7 萬 | 0.1% | +53+0.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 150,000 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,950 | $86.4 萬 | 0.1% | +200+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,062 | $85.6 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,069 | $76.7 萬 | 0.1% | −758−15.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,929 | $70.3 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,143 | $68.9 萬 | 0.1% | −225−16.4% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 35,810 | $68.6 萬 | 0.1% | −2,800−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,562 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,900 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,184 | $66.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,799 | $66.0 萬 | 0.1% | −180−4.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 30,500 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,546 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,830 | $63.0 萬 | 0.1% | +220+8.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,785 | $62.7 萬 | 0.1% | +95+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,454 | $60.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,447 | $60.1 萬 | 0.1% | +221+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,063 | $59.2 萬 | 0.1% | −175−14.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,477 | $56.9 萬 | 0.1% | −170−4.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 840 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 41,331 | $53.6 萬 | 0.1% | −706−1.7% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 120,500 | $50.9 萬 | 0.1% | −1,500−1.2% | 減碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 12,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $50.1 萬 | 0.1% | −20−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,385 | $50.1 萬 | 0.1% | +150+2.9% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 20,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,666 | $48.8 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,432 | $48.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,225 | $47.2 萬 | 0.1% | −220−9.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,051 | $40.4 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,914 | $35.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,430 | $34.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,800 | $32.3 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,076 | $29.4 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,082 | $21.9 萬 | <0.1% | 歷史 |