Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 145
- 較 2022 年第 3 季 +3
- 總值
- $5.77 億
- 較 2022 年第 3 季 +$2,237 萬 (+4.0%)
| 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 | 1,645,622 | $7,430 萬 | 12.9% | +301,129+22.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 266,201 | $3,459 萬 | 6.0% | −3,336−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 996,292 | $3,209 萬 | 5.6% | −36,343−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 519,046 | $3,001 萬 | 5.2% | +14,343+2.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 559,667 | $2,555 萬 | 4.4% | −13,129−2.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,372 | $2,263 萬 | 3.9% | −876−2.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 97,731 | $2,233 萬 | 3.9% | −1,071−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,452 | $1,870 萬 | 3.2% | +57,495+14.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 78,793 | $1,800 萬 | 3.1% | +105+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,958 | $1,673 萬 | 2.9% | +828+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 32,785 | $1,481 萬 | 2.6% | −3,281−9.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,267 | $1,392 萬 | 2.4% | −3,744−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,829 | $1,354 萬 | 2.3% | −1,068−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,663 | $1,268 萬 | 2.2% | −2,086−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,663 | $1,199 萬 | 2.1% | +470.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 42,778 | $1,097 萬 | 1.9% | −1,333−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 375,353 | $992.1 萬 | 1.7% | −13,553−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,354 | $937.7 萬 | 1.6% | −2,139−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 117,821 | $915.7 萬 | 1.6% | −6,112−4.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 372,379 | $881.4 萬 | 1.5% | −12,204−3.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 134,442 | $872.7 萬 | 1.5% | −326−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 94,892 | $797.1 萬 | 1.4% | −192−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,450 | $770.4 萬 | 1.3% | +95+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 62,567 | $750.3 萬 | 1.3% | −4,306−6.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 63,169 | $688.9 萬 | 1.2% | −7,631−10.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,880 | $640.2 萬 | 1.1% | +10,401+7.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 51,351 | $632.5 萬 | 1.1% | −796−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,659 | $470.3 萬 | 0.8% | +12,078+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,210 | $445.3 萬 | 0.8% | −67−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,683 | $422.7 萬 | 0.7% | +127+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,606 | $398.2 萬 | 0.7% | +550+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,528 | $389.2 萬 | 0.7% | +358+0.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 9,734 | $367.0 萬 | 0.6% | −309−3.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,827 | $354.2 萬 | 0.6% | −6,235−7.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 63,866 | $327.2 萬 | 0.6% | −963−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,957 | $318.4 萬 | 0.6% | +101+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $317.6 萬 | 0.6% | −209−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,444 | $313.2 萬 | 0.5% | −100−0.2% | 減碼 | – |
| BABoeing Co | Stock | 14,012 | $266.9 萬 | 0.5% | −583−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,025 | $259.5 萬 | 0.4% | −645−4.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,446 | $222.0 萬 | 0.4% | +287+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 23,236 | $221.5 萬 | 0.4% | −274−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $214.2 萬 | 0.4% | −43−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,372 | $199.9 萬 | 0.3% | −373−2.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,293 | $177.2 萬 | 0.3% | −33−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 17,246 | $171.1 萬 | 0.3% | +157+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,824 | $165.4 萬 | 0.3% | −401−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,965 | $156.4 萬 | 0.3% | −225−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,191 | $147.0 萬 | 0.3% | +214+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,672 | $140.4 萬 | 0.2% | −131−3.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,000 | $140.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,586 | $139.8 萬 | 0.2% | −803−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,624 | $138.8 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $137.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,840 | $137.4 萬 | 0.2% | −78−0.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 30,580 | $124.7 萬 | 0.2% | +1,668+5.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,030 | $114.3 萬 | 0.2% | −12−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,503 | $113.7 萬 | 0.2% | −554−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,098 | $112.0 萬 | 0.2% | −560−5.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,269 | $106.9 萬 | 0.2% | −117−2.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,741 | $101.6 萬 | 0.2% | +110+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,181 | $99.5 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,788 | $98.7 萬 | 0.2% | +1,047+3.6% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 87,320 | $98.3 萬 | 0.2% | −5,936−6.4% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,100 | $90.2 萬 | 0.2% | +4,453+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,997 | $88.7 萬 | 0.2% | +650+7.0% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 33,500 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,976 | $83.1 萬 | 0.1% | +70+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,621 | $82.1 萬 | 0.1% | −340−5.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 195,000 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,268 | $79.7 萬 | 0.1% | +487+27.3% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 63,164 | $77.7 萬 | 0.1% | −5,275−7.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,251 | $77.0 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 68,145 | $75.4 萬 | 0.1% | −2,075−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,365 | $72.7 萬 | 0.1% | −1,816−17.8% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,130 | $67.3 萬 | 0.1% | −115−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,722 | $67.2 萬 | 0.1% | −85−2.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,085 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,515 | $66.1 萬 | 0.1% | −170−6.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,658 | $62.7 萬 | 0.1% | −2,391−15.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,139 | $61.8 萬 | 0.1% | −84,527−94.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,971 | $59.0 萬 | 0.1% | −2,814−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,721 | $57.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $55.3 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,539 | $53.2 萬 | 0.1% | −104−1.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,523 | $52.5 萬 | 0.1% | +181+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,454 | $51.0 萬 | 0.1% | +1,300+112.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,417 | $50.0 萬 | 0.1% | +55+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,650 | $49.5 萬 | 0.1% | −2,100−6.6% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 32,060 | $47.6 萬 | 0.1% | −2,050−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,184 | $46.5 萬 | 0.1% | −5,129−45.3% | 減碼 | – |
| FFord Motor Co | Stock | 39,851 | $46.3 萬 | 0.1% | −14,770−27.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,378 | $45.9 萬 | 0.1% | +1,038+19.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 770 | $43.1 萬 | 0.1% | −24−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,412 | $41.6 萬 | 0.1% | +46+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,478 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 16,700 | $30.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 5,810 | $29.1 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 667 | $23.9 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,605 | $23.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,891 | $22.3 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $22.3 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,544 | $21.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,443 | $20.7 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,652 | $13.6 萬 | <0.1% | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $9,000 | <0.1% | 歷史 |