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 |
|---|---|---|---|---|---|---|---|
| BBIGVinco Ventures, Inc. | COM | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,853 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 20,000 | $13.3 萬 | <0.1% | −3,000−13.0% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,652 | $13.6 萬 | <0.1% | −4,010−24.1% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,620 | $14.7 萬 | <0.1% | −1,300−8.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,154 | $20.5 萬 | <0.1% | −230−16.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,846 | $20.5 萬 | <0.1% | +2,846 | 新進 | – |
| DVNDevon Energy Corp | Stock | 3,443 | $20.7 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,618 | $20.9 萬 | <0.1% | −12−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 743 | $21.8 萬 | <0.1% | −67−8.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,307 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,544 | $21.9 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,891 | $22.3 萬 | <0.1% | +5,891 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $22.3 萬 | <0.1% | +255+16.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,605 | $23.1 萬 | <0.1% | −75−4.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,936 | $23.2 萬 | <0.1% | +2,936 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 667 | $23.9 萬 | <0.1% | +667 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,559 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 24,500 | $24.5 萬 | <0.1% | −2,900−10.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,810 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 16,700 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,760 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,677 | $31.8 萬 | 0.1% | −165−5.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,450 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,366 | $32.2 萬 | 0.1% | −97−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,983 | $32.7 萬 | 0.1% | +628+46.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,362 | $33.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,200 | $33.5 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,027 | $33.6 萬 | 0.1% | −161−2.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,416 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,553 | $34.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,749 | $35.3 萬 | 0.1% | +81+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 794 | $35.3 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,989 | $36.2 萬 | 0.1% | +10.0% | 加碼 | 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 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,643 | $41.3 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| 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 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,650 | $43.2 萬 | 0.1% | −800−4.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,342 | $43.8 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 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,362 | $46.0 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,719 | $46.8 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,110 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,342 | $49.6 萬 | 0.1% | +612+22.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 31,750 | $54.6 萬 | 0.1% | −800−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,781 | $58.5 萬 | 0.1% | −30−1.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,085 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,685 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 54,621 | $61.2 萬 | 0.1% | −1,428−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,245 | $61.9 萬 | 0.1% | +116+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,807 | $62.2 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,286 | $66.7 萬 | 0.1% | −550−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,785 | $67.5 萬 | 0.1% | −1,615−8.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,906 | $69.8 萬 | 0.1% | +240+14.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,961 | $72.4 萬 | 0.1% | +263+4.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,049 | $72.7 萬 | 0.1% | −844−5.3% | 減碼 | – |
| KGCKinross Gold Corp | COM | 195,000 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 70,220 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,631 | $77.3 萬 | 0.1% | +296+6.8% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 68,439 | $80.8 萬 | 0.1% | −750−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,313 | $84.0 萬 | 0.2% | −5,517−32.8% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 91,647 | $84.4 萬 | 0.2% | +7,048+8.3% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 33,500 | $84.8 萬 | 0.2% | +3,000+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,741 | $86.8 萬 | 0.2% | +300+1.1% | 加碼 | 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 |
| MRKMerck & Co., Inc. | Stock | 10,658 | $91.8 萬 | 0.2% | −297−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,181 | $96.0 萬 | 0.2% | +654+6.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,386 | $99.7 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 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,042 | $102.3 萬 | 0.2% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 93,256 | $102.7 萬 | 0.2% | +2,339+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,236 | $105.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,000 | $114.0 萬 | 0.2% | +12,000+80.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,977 | $114.6 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,918 | $115.7 萬 | 0.2% | −66−0.2% | 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $135.8 萬 | 0.2% | −12,098−76.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,190 | $135.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 90,225 | $138.4 萬 | 0.2% | −123−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,389 | $141.9 萬 | 0.3% | +1,000+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,578 | $142.1 萬 | 0.3% | +619+5.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,089 | $144.0 萬 | 0.3% | +783+4.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,326 | $165.9 萬 | 0.3% | +134+1.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,745 | $171.0 萬 | 0.3% | −828−6.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,595 | $176.7 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,159 | $186.1 萬 | 0.3% | +15,000+24.1% | 加碼 | – |
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 |