Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 152
- 較 2021 年第 4 季 +5
- 總值
- $6.82 億
- 較 2021 年第 4 季 −$2,509 萬 (−3.5%)
| 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 | 1,497,793 | $8,066 萬 | 11.8% | −222,101−12.9% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 1,470,846 | $5,401 萬 | 7.9% | −56,715−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 273,843 | $4,782 萬 | 7.0% | −2,942−1.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 643,395 | $3,254 萬 | 4.8% | −27,782−4.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,138 | $2,245 萬 | 3.3% | +386+1.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 50,824 | $2,162 萬 | 3.2% | −3,000−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,434 | $2,068 萬 | 3.0% | −30−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 98,224 | $2,018 萬 | 3.0% | +2,654+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,488 | $1,945 萬 | 2.9% | +11,507+15.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 76,699 | $1,927 萬 | 2.8% | +76,699 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,602 | $1,925 萬 | 2.8% | −424−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 367,221 | $1,820 萬 | 2.7% | +117,389+47.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,729 | $1,803 萬 | 2.6% | −22−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,863 | $1,585 萬 | 2.3% | +60+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 58,624 | $1,567 萬 | 2.3% | −785−1.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 37,324 | $1,544 萬 | 2.3% | +37,324 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 541,510 | $1,504 萬 | 2.2% | +12,082+2.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 130,617 | $1,449 萬 | 2.1% | −657−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,220 | $1,378 萬 | 2.0% | −178−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 76,538 | $1,140 萬 | 1.7% | −2,224−2.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71,916 | $1,087 萬 | 1.6% | +414+0.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,749 | $1,044 萬 | 1.5% | +2,365+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 106,836 | $882.4 萬 | 1.3% | +2,022+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,395 | $809.7 萬 | 1.2% | −392−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,733 | $804.8 萬 | 1.2% | +5,665+3.9% | 加碼依 2 比 1 拆股換算 | – |
| KLACKLA Corp | COM NEW | 15,817 | $579.0 萬 | 0.8% | −968−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,527 | $556.6 萬 | 0.8% | −2,802−9.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 83,600 | $513.7 萬 | 0.8% | +83,600 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,657 | $482.7 萬 | 0.7% | +776+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,230 | $479.6 萬 | 0.7% | +1,194+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,701 | $473.2 萬 | 0.7% | −4,743−15.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,550 | $442.9 萬 | 0.6% | −77−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,255 | $420.1 萬 | 0.6% | +4,665+9.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,712 | $413.3 萬 | 0.6% | +22,375+38.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 76,372 | $395.4 萬 | 0.6% | −12,139−13.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,309 | $359.2 萬 | 0.5% | +3,420+7.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,780 | $355.8 萬 | 0.5% | +2,730+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,795 | $334.2 萬 | 0.5% | −17,106−28.6% | 減碼 | – |
| BABoeing Co | Stock | 15,296 | $292.9 萬 | 0.4% | +1,233+8.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $277.6 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,035 | $237.9 萬 | 0.3% | +61+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,136 | $229.2 萬 | 0.3% | −895−6.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,399 | $223.0 萬 | 0.3% | +3,957+24.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,475 | $222.3 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,152 | $206.8 萬 | 0.3% | +100+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,333 | $195.7 萬 | 0.3% | −25,426−85.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,800 | $180.3 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 72,810 | $172.1 萬 | 0.3% | −4,222−5.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,116 | $165.0 萬 | 0.2% | +825+15.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,655 | $159.8 萬 | 0.2% | +223+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,240 | $155.4 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,450 | $154.3 萬 | 0.2% | +300+7.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,240 | $147.7 萬 | 0.2% | +308+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,492 | $143.5 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 486 | $135.7 萬 | 0.2% | +42+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,568 | $124.6 萬 | 0.2% | −226−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,057 | $123.1 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,192 | $121.1 萬 | 0.2% | +172+4.3% | 加碼 | – |
| BACBank of America Corp | Stock | 29,337 | $120.9 萬 | 0.2% | −1,381−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,714 | $119.5 萬 | 0.2% | +380+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,208 | $117.4 萬 | 0.2% | −2,979−29.2% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 87,230 | $113.6 萬 | 0.2% | +11,022+14.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 175,000 | $102.9 萬 | 0.2% | +25,000+16.7% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 83,153 | $97.3 萬 | 0.1% | −2,060−2.4% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 170,500 | $95.1 萬 | 0.1% | +50,000+41.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,287 | $94.9 萬 | 0.1% | −1,377−7.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,453 | $94.0 萬 | 0.1% | −127−1.1% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 69,239 | $93.9 萬 | 0.1% | −2,900−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,106 | $92.2 萬 | 0.1% | +729+4.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 70,270 | $92.2 萬 | 0.1% | −250−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $91.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,551 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,836 | $82.9 萬 | 0.1% | −1,132−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,085 | $79.5 萬 | 0.1% | +901+28.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 27,750 | $71.6 萬 | 0.1% | −3,200−10.3% | 減碼 | – |
| CVBFCVB Financial Corp | COM | 30,500 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,546 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 32,700 | $67.2 萬 | 0.1% | +1,800+5.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,685 | $64.9 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $64.7 萬 | 0.1% | −5−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,839 | $64.3 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,003 | $62.4 萬 | 0.1% | −60−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,055 | $61.5 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 36,212 | $61.2 萬 | 0.1% | +20,254+126.9% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 35,610 | $59.7 萬 | 0.1% | −200−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,667 | $56.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,715 | $55.7 萬 | 0.1% | −115−4.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,636 | $55.3 萬 | 0.1% | +251+4.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,373 | $51.4 萬 | 0.1% | +230+20.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,703 | $50.2 萬 | 0.1% | −251−3.6% | 減碼依 2 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 1,478 | $49.8 萬 | 0.1% | +24+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 790 | $49.7 萬 | 0.1% | −50−6.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,842 | $49.6 萬 | 0.1% | +700+13.6% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 20,000 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,058 | $46.9 萬 | 0.1% | −17−0.8% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 19,055 | $46.4 萬 | 0.1% | −22,276−53.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 12,000 | $50.3 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 2,225 | $47.2 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $27.2 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,044 | $26.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,258 | $21.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,557 | $20.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,995 | $20.1 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,500 | $19.9 萬 | <0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,000 | $19.6 萬 | <0.1% | 歷史 |