Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 142
- 較 2022 年第 2 季 −1
- 總值
- $5.55 億
- 較 2022 年第 2 季 −$2,591 萬 (−4.5%)
| 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 | 1,344,493 | $5,694 萬 | 10.3% | −50,972−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 269,537 | $3,725 萬 | 6.7% | −1,717−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 504,703 | $2,917 萬 | 5.3% | +121,879+31.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,032,635 | $2,905 萬 | 5.2% | −458,265−30.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 572,796 | $2,595 萬 | 4.7% | −57,336−9.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,248 | $2,222 萬 | 4.0% | +28+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 98,802 | $1,989 萬 | 3.6% | +622+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 78,688 | $1,704 萬 | 3.1% | +78,688 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,130 | $1,678 萬 | 3.0% | −591−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 387,957 | $1,411 萬 | 2.5% | +387,957 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 62,011 | $1,403 萬 | 2.5% | −14,064−18.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 36,066 | $1,400 萬 | 2.5% | −9,499−20.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,749 | $1,394 萬 | 2.5% | −1,831−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 52,147 | $1,383 萬 | 2.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,666 | $1,217 萬 | 2.2% | −453−0.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 44,111 | $1,156 萬 | 2.1% | +452+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,897 | $1,116 萬 | 2.0% | −867−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,084 | $1,074 萬 | 1.9% | −606−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 388,906 | $1,002 萬 | 1.8% | +2,812+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 123,933 | $1,001 萬 | 1.8% | −5,744−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,616 | $948.3 萬 | 1.7% | −691−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 384,583 | $861.5 萬 | 1.6% | −161,919−29.6% | 減碼 | – |
| SYKStryker Corp | Stock | 40,493 | $820.1 萬 | 1.5% | −16,411−28.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 134,768 | $808.5 萬 | 1.5% | −318−0.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 70,800 | $743.5 萬 | 1.3% | −7,054−9.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 66,873 | $738.9 萬 | 1.3% | −7,982−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,355 | $599.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,479 | $556.3 萬 | 1.0% | −1,910−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,277 | $412.9 萬 | 0.7% | −951−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,581 | $396.2 萬 | 0.7% | +108,581 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,062 | $394.8 萬 | 0.7% | +430+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,056 | $373.9 萬 | 0.7% | −304−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,556 | $362.0 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,170 | $339.9 萬 | 0.6% | +2,329+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,856 | $316.9 萬 | 0.6% | −183−1.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,043 | $303.9 萬 | 0.5% | −220−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,259 | $296.5 萬 | 0.5% | +209+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 64,829 | $283.7 萬 | 0.5% | −1,673−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,544 | $278.2 萬 | 0.5% | −495−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,670 | $256.7 萬 | 0.5% | −574−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,043 | $211.3 萬 | 0.4% | +43+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 23,510 | $201.6 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,159 | $186.1 萬 | 0.3% | +15,000+24.1% | 加碼 | – |
| BABoeing Co | Stock | 14,595 | $176.7 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,745 | $171.0 萬 | 0.3% | −828−6.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,326 | $165.9 萬 | 0.3% | +134+1.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,089 | $144.0 萬 | 0.3% | +783+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,578 | $142.1 萬 | 0.3% | +619+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,389 | $141.9 萬 | 0.3% | +1,000+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,225 | $138.4 萬 | 0.2% | −123−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,190 | $135.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $135.8 萬 | 0.2% | −12,098−76.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $119.2 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,918 | $115.7 萬 | 0.2% | −66−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,977 | $114.6 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,000 | $114.0 萬 | 0.2% | +12,000+80.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,236 | $105.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 93,256 | $102.7 萬 | 0.2% | +2,339+2.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,042 | $102.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,057 | $101.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 28,912 | $101.7 萬 | 0.2% | +9,300+47.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,386 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,181 | $96.0 萬 | 0.2% | +654+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,658 | $91.8 萬 | 0.2% | −297−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,347 | $89.9 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 28,741 | $86.8 萬 | 0.2% | +300+1.1% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 33,500 | $84.8 萬 | 0.2% | +3,000+9.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 91,647 | $84.4 萬 | 0.2% | +7,048+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,313 | $84.0 萬 | 0.2% | −5,517−32.8% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 68,439 | $80.8 萬 | 0.1% | −750−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,631 | $77.3 萬 | 0.1% | +296+6.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 70,220 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 195,000 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,049 | $72.7 萬 | 0.1% | −844−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,961 | $72.4 萬 | 0.1% | +263+4.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,906 | $69.8 萬 | 0.1% | +240+14.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,785 | $67.5 萬 | 0.1% | −1,615−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,286 | $66.7 萬 | 0.1% | −550−5.6% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,807 | $62.2 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,245 | $61.9 萬 | 0.1% | +116+5.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 54,621 | $61.2 萬 | 0.1% | −1,428−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,685 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,085 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,781 | $58.5 萬 | 0.1% | −30−1.7% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 31,750 | $54.6 萬 | 0.1% | −800−2.5% | 減碼 | – |
| TGTTarget Corp | Stock | 3,342 | $49.6 萬 | 0.1% | +612+22.4% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,110 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,719 | $46.8 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,362 | $46.0 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $44.1 萬 | 0.1% | +400+19.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,342 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,650 | $43.2 萬 | 0.1% | −800−4.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,634 | $43.1 萬 | 0.1% | +120+4.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 5,643 | $41.3 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,478 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,340 | $38.0 萬 | 0.1% | −189−3.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 170,500 | $79.3 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,699 | $34.6 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,735 | $24.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,917 | $23.2 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,530 | $21.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,225 | $21.2 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,419 | $20.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,003 | $17.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,394 | $10.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,300 | $8.50 萬 | <0.1% | 歷史 |