Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 150
- 較 2022 年第 4 季 +5
- 總值
- $6.25 億
- 較 2022 年第 4 季 +$4,798 萬 (+8.3%)
| 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 | 1,583,133 | $7,658 萬 | 12.3% | −62,489−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 260,598 | $4,297 萬 | 6.9% | −5,603−2.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 984,027 | $3,424 萬 | 5.5% | −12,265−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 522,005 | $3,056 萬 | 4.9% | +2,959+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 546,911 | $2,566 萬 | 4.1% | −12,756−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,126 | $2,404 萬 | 3.8% | +86,674+19.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,107 | $2,145 萬 | 3.4% | −5,265−16.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 85,894 | $2,121 萬 | 3.4% | −11,837−12.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 80,991 | $1,654 萬 | 2.6% | +2,198+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 80,827 | $1,652 萬 | 2.6% | +1,869+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 472,297 | $1,543 萬 | 2.5% | +96,944+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,128 | $1,474 萬 | 2.4% | −1,535−1.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 44,320 | $1,409 萬 | 2.3% | +1,542+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,537 | $1,207 萬 | 1.9% | −2,292−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,720 | $1,170 萬 | 1.9% | −1,943−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 25,026 | $1,158 萬 | 1.9% | −7,759−23.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,723 | $1,152 萬 | 1.8% | −6,544−11.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,773 | $1,095 萬 | 1.8% | +1,422+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,312 | $994.8 萬 | 1.6% | +1,420+1.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,825 | $988.0 萬 | 1.6% | −617−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 367,689 | $901.6 萬 | 1.4% | −4,690−1.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 23,183 | $893.4 萬 | 1.4% | +23,183 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 98,794 | $796.5 萬 | 1.3% | −19,027−16.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,526 | $749.6 萬 | 1.2% | +76+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,881 | $683.7 萬 | 1.1% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,087 | $658.6 萬 | 1.1% | +12,415+338.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,929 | $626.0 萬 | 1.0% | −16,425−42.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,394 | $570.1 萬 | 0.9% | +118,394 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,933 | $565.3 萬 | 0.9% | +19,274+16.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 49,878 | $563.1 萬 | 0.9% | −13,291−21.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,061 | $491.9 萬 | 0.8% | +455+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 44,807 | $471.0 萬 | 0.8% | −17,760−28.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,964 | $431.2 萬 | 0.7% | +281+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,339 | $392.7 萬 | 0.6% | +129+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,584 | $391.8 萬 | 0.6% | +12,212+98.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,084 | $387.8 萬 | 0.6% | +127+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,529 | $377.0 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,467 | $356.1 萬 | 0.6% | −1,360−1.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 7,766 | $310.0 萬 | 0.5% | −1,968−20.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,724 | $306.4 萬 | 0.5% | −720−1.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $304.9 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 14,128 | $300.1 萬 | 0.5% | +116+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,919 | $264.9 萬 | 0.4% | +1,053+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,924 | $252.1 萬 | 0.4% | +478+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $244.3 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 11,924 | $238.4 萬 | 0.4% | −1,101−8.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,236 | $222.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,464 | $217.3 萬 | 0.3% | +17,911+504.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,150 | $207.3 萬 | 0.3% | −436−2.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,293 | $201.3 萬 | 0.3% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 36,800 | $187.6 萬 | 0.3% | +9,800+36.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,254 | $181.9 萬 | 0.3% | +1,630+12.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,176 | $178.9 萬 | 0.3% | −70−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 89,012 | $171.3 萬 | 0.3% | −812−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,865 | $169.0 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,085 | $164.6 萬 | 0.3% | +1,894+23.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,392 | $158.9 萬 | 0.3% | +1,552+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,316 | $147.7 萬 | 0.2% | −305−5.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $138.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,241 | $137.9 萬 | 0.2% | −28−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,757 | $130.2 萬 | 0.2% | +1,254+16.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,500 | $124.2 萬 | 0.2% | +319+14.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,419 | $114.9 萬 | 0.2% | +280+5.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 26,021 | $112.8 萬 | 0.2% | −4,559−14.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,030 | $110.0 萬 | 0.2% | 00.0% | 不變 | – |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,956 | $105.9 萬 | 0.2% | −142−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,997 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,941 | $102.9 萬 | 0.2% | −35−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,192 | $99.2 萬 | 0.2% | +451+9.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $99.2 萬 | 0.2% | +369+16.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,885 | $99.0 萬 | 0.2% | +1,520+18.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,237 | $95.5 萬 | 0.2% | +1,515+40.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 200,000 | $94.2 萬 | 0.2% | +5,000+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,704 | $93.5 萬 | 0.1% | +2,916+9.8% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 64,464 | $75.0 萬 | 0.1% | +1,300+2.1% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 66,695 | $73.4 萬 | 0.1% | −1,450−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,420 | $71.6 萬 | 0.1% | +3,449+23.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,785 | $61.8 萬 | 0.1% | −300−5.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,077 | $61.3 萬 | 0.1% | −53−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,698 | $61.3 萬 | 0.1% | +175+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,455 | $59.3 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,640 | $57.9 萬 | 0.1% | +1,101+19.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $57.5 萬 | 0.1% | +1,000+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,722 | $56.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,913 | $56.0 萬 | 0.1% | −1,745−13.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,454 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,562 | $54.0 萬 | 0.1% | +150+10.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,619 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,654 | $53.0 萬 | 0.1% | +190+7.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,650 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 39,941 | $50.3 萬 | 0.1% | +90+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,367 | $47.6 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 740 | $47.5 萬 | 0.1% | −30−3.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,622 | $45.2 萬 | 0.1% | −629−6.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,800 | $44.3 萬 | 0.1% | +49+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,382 | $44.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,184 | $46.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 594 | $20.4 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,778 | $8.63 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,000 | $7.95 萬 | <0.1% | 歷史 |