Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 143
- 較 2022 年第 1 季 −9
- 總值
- $5.81 億
- 較 2022 年第 1 季 −$1.01 億 (−14.8%)
| 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 | 1,395,465 | $6,232 萬 | 10.7% | −102,328−6.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,490,900 | $4,689 萬 | 8.1% | +20,054+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 271,254 | $3,709 萬 | 6.4% | −2,589−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 630,132 | $3,016 萬 | 5.2% | −13,263−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 382,824 | $2,253 萬 | 3.9% | +382,824 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 78,721 | $2,012 萬 | 3.5% | +2,022+2.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 98,180 | $1,934 萬 | 3.3% | −440.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,220 | $1,905 萬 | 3.3% | +82+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45,565 | $1,702 萬 | 2.9% | −5,259−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,379 | $1,608 萬 | 2.8% | −55−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 76,075 | $1,598 萬 | 2.8% | −8,527−10.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,119 | $1,453 萬 | 2.5% | +2,631+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 386,094 | $1,444 萬 | 2.5% | +18,873+5.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 546,502 | $1,387 萬 | 2.4% | +4,992+0.9% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 43,659 | $1,283 萬 | 2.2% | +6,335+17.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,764 | $1,280 萬 | 2.2% | −1,456−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,299 | $1,165 萬 | 2.0% | +570+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 129,677 | $1,164 萬 | 2.0% | −940−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,904 | $1,132 萬 | 1.9% | −1,720−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,690 | $1,016 萬 | 1.8% | −1,570−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 74,855 | $968.7 萬 | 1.7% | −1,683−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,307 | $936.1 萬 | 1.6% | +2,471+2.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 77,854 | $884.5 萬 | 1.5% | +5,938+8.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,086 | $860.9 萬 | 1.5% | −4,663−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,355 | $645.9 萬 | 1.1% | −2,040−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,901 | $599.9 萬 | 1.0% | +11,568+267.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,389 | $593.9 萬 | 1.0% | −16,344−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,228 | $465.6 萬 | 0.8% | −473−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,360 | $420.2 萬 | 0.7% | +703+4.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,632 | $409.1 萬 | 0.7% | +920+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,550 | $369.9 萬 | 0.6% | +1,000+8.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,841 | $349.8 萬 | 0.6% | −4,414−8.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 66,502 | $348.7 萬 | 0.6% | −9,870−12.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,039 | $337.4 萬 | 0.6% | −1,191−9.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,263 | $327.5 萬 | 0.6% | −5,554−35.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $315.9 萬 | 0.5% | −2,730−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,039 | $299.9 萬 | 0.5% | −2,270−4.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 14,244 | $248.8 萬 | 0.4% | −13,283−48.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,490 | $223.4 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $218.7 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 13,573 | $207.9 萬 | 0.4% | −563−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,670 | $200.6 萬 | 0.3% | −626−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,348 | $189.4 萬 | 0.3% | +17,538+24.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,159 | $170.2 萬 | 0.3% | +124+0.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,192 | $170.0 萬 | 0.3% | +40+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,389 | $163.6 萬 | 0.3% | +990+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,959 | $152.8 萬 | 0.3% | +159+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,250 | $130.8 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,190 | $128.4 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,830 | $128.3 萬 | 0.2% | −25,965−60.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 16,306 | $124.6 萬 | 0.2% | +66+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,984 | $123.6 萬 | 0.2% | +329+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,102 | $117.3 萬 | 0.2% | +894+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,058 | $115.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,386 | $109.7 萬 | 0.2% | −730−11.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,042 | $108.7 萬 | 0.2% | −150−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,228 | $106.8 萬 | 0.2% | −264−10.6% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 90,917 | $103.6 萬 | 0.2% | +3,687+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469 | $102.6 萬 | 0.2% | −17−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,955 | $99.9 萬 | 0.2% | −498−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,400 | $98.5 萬 | 0.2% | +1,294+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,527 | $89.9 萬 | 0.2% | +813+9.3% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 69,189 | $89.1 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,441 | $88.5 萬 | 0.2% | −896−3.1% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 84,599 | $87.4 萬 | 0.2% | +1,446+1.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 70,220 | $86.6 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,698 | $86.4 萬 | 0.1% | +1,130+24.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,893 | $81.1 萬 | 0.1% | −1,394−8.1% | 減碼 | – |
| Yamana Gold Inc98462Y100 | COM | 170,500 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 30,500 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,335 | $75.3 萬 | 0.1% | +250+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,666 | $71.0 萬 | 0.1% | +115+7.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 195,000 | $69.8 萬 | 0.1% | +20,000+11.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,685 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,787 | $63.1 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $62.8 萬 | 0.1% | +254+16.3% | 加碼 | – |
| FFord Motor Co | Stock | 56,049 | $62.4 萬 | 0.1% | +19,837+54.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,836 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,085 | $59.8 萬 | 0.1% | −300−5.6% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 32,550 | $58.9 萬 | 0.1% | −150−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,129 | $58.4 萬 | 0.1% | +74+3.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,612 | $56.9 萬 | 0.1% | +557+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,663 | $54.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,110 | $53.1 萬 | 0.1% | −1,500−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,342 | $50.6 萬 | 0.1% | +500+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $50.0 萬 | 0.1% | −200−7.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,450 | $47.3 萬 | 0.1% | −8,300−29.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,587 | $44.4 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,529 | $42.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 838 | $41.4 萬 | 0.1% | −165−16.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,478 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,988 | $40.6 萬 | 0.1% | +30,988 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,058 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,730 | $38.6 萬 | 0.1% | +640+30.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,552 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 790 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 83,600 | $513.7 萬 | 0.8% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,414 | $27.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,832 | $25.9 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,800 | $24.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,895 | $23.2 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,500 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,472 | $21.5 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,682 | $21.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,950 | $21.2 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,649 | $21.1 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $20.9 萬 | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 6,000 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.6 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,700 | $20.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,644 | $20.3 萬 | <0.1% | 歷史 |