Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 143
- 較 2023 年第 1 季 −7
- 總值
- $6.67 億
- 較 2023 年第 1 季 +$4,188 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVXAvax One Technology Ltd. | COM | 16,666 | $3,778 | <0.1% | +16,666 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,800 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,200 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 11,500 | $16.1 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 15,500 | $18.8 萬 | <0.1% | −3,000−16.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 955 | $20.2 萬 | <0.1% | −200−17.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,579 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,612 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,544 | $21.9 萬 | <0.1% | +1,544 | 新進 | – |
| TYLTyler Technologies Inc | COM | 533 | $22.2 萬 | <0.1% | +533 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,618 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXPOExponent Inc | COM | 2,513 | $23.5 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,400 | $25.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 27,194 | $25.5 萬 | <0.1% | −6,974−20.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,468 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 867 | $25.9 萬 | <0.1% | −41−4.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,136 | $26.8 萬 | <0.1% | +200+6.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,518 | $27.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,525 | $27.2 萬 | <0.1% | −1,414−23.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,583 | $28.5 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,011 | $28.6 萬 | <0.1% | +1,011 | 新進 | – |
| PSXPhillips 66 | Stock | 3,067 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $30.0 萬 | <0.1% | −2−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,285 | $31.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $32.5 萬 | <0.1% | −25−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,798 | $34.1 萬 | 0.1% | +200+5.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,070 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,208 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,386 | $40.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,160 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,195 | $40.9 萬 | 0.1% | −22−1.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,694 | $42.8 萬 | 0.1% | −106−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,478 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 37,989 | $46.4 萬 | 0.1% | +6,036+18.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,549 | $46.8 萬 | 0.1% | −149−4.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,950 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,324 | $47.2 萬 | 0.1% | −298−3.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,372 | $47.4 萬 | 0.1% | −1,541−14.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,367 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,269 | $49.5 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,690 | $50.4 萬 | 0.1% | +925+52.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,547 | $50.4 萬 | 0.1% | −4,873−26.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,146 | $51.0 萬 | 0.1% | −308−12.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,608 | $53.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,650 | $54.2 萬 | 0.1% | +1,000+3.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,455 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,723 | $56.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,541 | $59.1 萬 | 0.1% | −99−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,785 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,428 | $63.2 萬 | 0.1% | +2,470+41.5% | 加碼 | – |
| FFord Motor Co | Stock | 42,126 | $63.7 萬 | 0.1% | +2,185+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 740 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,097 | $65.2 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,679 | $68.5 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 65,195 | $71.2 萬 | 0.1% | −1,500−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,662 | $73.2 萬 | 0.1% | +100+6.4% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 64,964 | $75.0 萬 | 0.1% | +500+0.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,728 | $87.6 萬 | 0.1% | −509−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,903 | $88.4 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,809 | $91.3 萬 | 0.1% | −895−2.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 200,000 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 26,053 | $106.7 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $107.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,252 | $109.0 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,030 | $112.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,822 | $113.3 萬 | 0.2% | −134−1.3% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $113.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,831 | $117.7 萬 | 0.2% | −110−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,209 | $123.5 萬 | 0.2% | +212+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,602 | $130.5 萬 | 0.2% | −155−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,848 | $139.1 萬 | 0.2% | −571−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,590 | $139.4 萬 | 0.2% | +90+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 88,710 | $141.5 萬 | 0.2% | −302−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $142.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,582 | $145.9 萬 | 0.2% | −900−8.6% | 減碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 30,449 | $157.5 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,578 | $166.4 萬 | 0.2% | +493+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,260 | $169.8 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,380 | $172.2 萬 | 0.3% | +204+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,095 | $173.2 萬 | 0.3% | −1,221−23.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,815 | $197.4 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40,018 | $200.0 萬 | 0.3% | +3,218+8.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,184 | $209.6 萬 | 0.3% | −52−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,490 | $210.6 萬 | 0.3% | −2,660−12.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,294 | $214.5 萬 | 0.3% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,924 | $234.6 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 64,811 | $237.7 萬 | 0.4% | −108−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,389 | $257.1 萬 | 0.4% | −535−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,027 | $275.9 萬 | 0.4% | +27+0.3% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 5,400 | $40.6 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,991 | $36.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,042 | $28.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 670 | $24.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,350 | $23.2 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 3,805 | $23.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,512 | $20.8 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,418 | $20.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,009 | $20.5 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,472 | $20.3 萬 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 10,000 | $7,895 | <0.1% | 歷史 |