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 |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS NEW | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,300 | $8.50 萬 | <0.1% | +1,400+10.9% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,853 | $8.60 萬 | <0.1% | +23,853 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,394 | $10.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 23,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,003 | $17.5 萬 | <0.1% | +4,100+37.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 14,920 | $18.1 萬 | <0.1% | −500−3.2% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,662 | $19.9 萬 | <0.1% | +16,662 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,419 | $20.3 萬 | <0.1% | +104+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,555 | $20.5 萬 | <0.1% | +1,555 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,225 | $21.2 萬 | <0.1% | −375−8.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,530 | $21.6 萬 | <0.1% | −552−26.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,307 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,630 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,355 | $22.9 萬 | <0.1% | −1,360−50.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,917 | $23.2 萬 | <0.1% | +4,917 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,559 | $24.0 萬 | <0.1% | −129−7.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,735 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 810 | $24.1 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,463 | $25.6 萬 | <0.1% | +90+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,384 | $27.3 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 27,400 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,680 | $27.7 萬 | <0.1% | +230+15.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,810 | $32.1 萬 | 0.1% | +1,745+42.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,360 | $32.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,250 | $34.1 萬 | 0.1% | +290+30.2% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 16,700 | $34.2 萬 | 0.1% | −3,300−16.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,699 | $34.6 萬 | 0.1% | −408−19.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,416 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,188 | $35.9 萬 | 0.1% | −515−7.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,842 | $36.1 萬 | 0.1% | +50+1.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,450 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,760 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,668 | $37.6 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 790 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,058 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,988 | $40.6 萬 | 0.1% | +30,988 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,478 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 838 | $41.4 萬 | 0.1% | −165−16.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,529 | $42.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,587 | $44.4 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,450 | $47.3 萬 | 0.1% | −8,300−29.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $50.0 萬 | 0.1% | −200−7.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,342 | $50.6 萬 | 0.1% | +500+8.6% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,110 | $53.1 萬 | 0.1% | −1,500−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,663 | $54.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,612 | $56.9 萬 | 0.1% | +557+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,129 | $58.4 萬 | 0.1% | +74+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 32,550 | $58.9 萬 | 0.1% | −150−0.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,085 | $59.8 萬 | 0.1% | −300−5.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,836 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 56,049 | $62.4 萬 | 0.1% | +19,837+54.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $62.8 萬 | 0.1% | +254+16.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,787 | $63.1 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,685 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 195,000 | $69.8 萬 | 0.1% | +20,000+11.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,666 | $71.0 萬 | 0.1% | +115+7.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,335 | $75.3 萬 | 0.1% | +250+6.1% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 30,500 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 170,500 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,893 | $81.1 萬 | 0.1% | −1,394−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,698 | $86.4 萬 | 0.1% | +1,130+24.7% | 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 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 84,599 | $87.4 萬 | 0.2% | +1,446+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,441 | $88.5 萬 | 0.2% | −896−3.1% | 減碼 | 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 |
| DISWalt Disney Co | Stock | 9,527 | $89.9 萬 | 0.2% | +813+9.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,400 | $98.5 萬 | 0.2% | +1,294+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,955 | $99.9 萬 | 0.2% | −498−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469 | $102.6 萬 | 0.2% | −17−3.5% | 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 |
| COSTCostco Wholesale Corp | Stock | 2,228 | $106.8 萬 | 0.2% | −264−10.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,042 | $108.7 萬 | 0.2% | −150−3.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,386 | $109.7 萬 | 0.2% | −730−11.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,058 | $115.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,102 | $117.3 萬 | 0.2% | +894+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,984 | $123.6 萬 | 0.2% | +329+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,306 | $124.6 萬 | 0.2% | +66+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,830 | $128.3 萬 | 0.2% | −25,965−60.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,190 | $128.4 萬 | 0.2% | −50−0.5% | 減碼 | 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 |
| QCOMQualcomm Inc | Stock | 11,959 | $152.8 萬 | 0.3% | +159+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,389 | $163.6 萬 | 0.3% | +990+4.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,192 | $170.0 萬 | 0.3% | +40+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,159 | $170.2 萬 | 0.3% | +124+0.2% | 加碼 | – |
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 |