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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 15,932 | $186.4 萬 | 0.3% | +511+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,032 | $189.5 萬 | 0.3% | −23,108−23.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,974 | $198.5 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 23,445 | $200.0 萬 | 0.3% | −950−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,031 | $203.5 萬 | 0.3% | +37+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,804 | $215.9 萬 | 0.3% | −1,035−8.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $228.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,442 | $236.6 萬 | 0.3% | −1,520−8.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,063 | $283.1 萬 | 0.4% | +433+3.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,337 | $299.8 萬 | 0.4% | +3,516+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $305.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $322.5 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,889 | $343.3 萬 | 0.5% | +475+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $377.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,590 | $392.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,036 | $478.9 萬 | 0.7% | +15+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,901 | $486.8 萬 | 0.7% | −114−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,881 | $500.5 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,511 | $522.7 萬 | 0.7% | −17,301−16.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,444 | $537.9 萬 | 0.8% | −16,114−33.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,814 | $641.4 萬 | 0.9% | +10,137+10.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,785 | $721.9 萬 | 1.0% | −804−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,329 | $783.9 萬 | 1.1% | −2,197−6.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,534 | $819.7 萬 | 1.2% | −185−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,787 | $946.7 萬 | 1.3% | −1,072−1.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,384 | $1,046 萬 | 1.5% | −170−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 31,398 | $1,116 萬 | 1.6% | −16,807−34.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 713,340 | $1,193 萬 | 1.7% | −308,248−30.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 249,832 | $1,287 萬 | 1.8% | −103,434−29.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 131,274 | $1,358 萬 | 1.9% | −1,470−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 78,762 | $1,399 萬 | 2.0% | −1,675−2.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71,502 | $1,406 萬 | 2.0% | −35,977−33.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,759 | $1,413 萬 | 2.0% | +23+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 529,428 | $1,568 萬 | 2.2% | −18,222−3.3% | 減碼 | – |
| SYKStryker Corp | Stock | 59,409 | $1,589 萬 | 2.2% | −974−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,803 | $1,602 萬 | 2.3% | −476−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,751 | $1,770 萬 | 2.5% | −15,389−47.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,752 | $2,005 萬 | 2.8% | +31,752 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 95,570 | $2,058 萬 | 2.9% | +659+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,026 | $2,097 萬 | 3.0% | −996−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,464 | $2,162 萬 | 3.1% | −210−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 53,824 | $2,385 萬 | 3.4% | −552−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,981 | $2,556 萬 | 3.6% | +8,779+13.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 671,177 | $3,618 萬 | 5.1% | −263,624−28.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 276,785 | $4,915 萬 | 7.0% | −696−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,527,561 | $5,938 萬 | 8.4% | +46,267+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,947 | $9,788 萬 | 13.8% | +4,210+0.5% | 加碼 | – |
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 |