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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $294.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,339 | $297.5 萬 | 0.4% | −2,385−5.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 27,338 | $298.0 萬 | 0.4% | +5,874+27.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,227 | $300.4 萬 | 0.5% | +99+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,468 | $310.4 萬 | 0.5% | −8,999−12.1% | 減碼 | – |
| MMM3M Co | Stock | 34,013 | $340.4 萬 | 0.5% | −10,794−24.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,236 | $351.0 萬 | 0.5% | −530−6.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,570 | $374.5 萬 | 0.6% | +41+0.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 36,289 | $406.5 萬 | 0.6% | −13,589−27.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,068 | $414.9 萬 | 0.6% | −271−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,341 | $422.3 萬 | 0.6% | +6,757+27.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,101 | $447.0 萬 | 0.7% | +17+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,743 | $502.7 萬 | 0.8% | +779+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,967 | $577.8 萬 | 0.9% | −94−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,419 | $611.9 萬 | 0.9% | −975−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,706 | $617.1 萬 | 0.9% | +11,773+8.4% | 加碼 | – |
| SYKStryker Corp | Stock | 20,447 | $623.8 萬 | 0.9% | −1,482−6.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,881 | $738.7 萬 | 1.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 93,356 | $822.5 萬 | 1.2% | −5,438−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,079 | $830.2 萬 | 1.2% | −447−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 365,049 | $899.1 萬 | 1.3% | −2,640−0.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 136,342 | $1,088 萬 | 1.6% | +2,517+1.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 50,439 | $1,109 萬 | 1.7% | −1,284−2.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 23,675 | $1,177 萬 | 1.8% | −1,351−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,589 | $1,178 萬 | 1.8% | +52+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,620 | $1,194 萬 | 1.8% | −7,153−13.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,878 | $1,232 萬 | 1.8% | +8,158+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,978 | $1,240 萬 | 1.9% | +11,891+73.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,875 | $1,265 萬 | 1.9% | +2,692+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,482 | $1,271 萬 | 1.9% | +1,170+1.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 45,963 | $1,360 萬 | 2.0% | +1,643+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,830 | $1,548 萬 | 2.3% | −997−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 486,575 | $1,627 萬 | 2.4% | +14,278+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,574 | $1,683 萬 | 2.5% | −1,554−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 83,317 | $1,726 萬 | 2.6% | +2,326+2.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,602 | $1,840 萬 | 2.8% | −505−1.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 85,436 | $2,462 萬 | 3.7% | −458−0.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 537,514 | $2,481 萬 | 3.7% | −9,397−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,790 | $2,622 萬 | 3.9% | +35,664+6.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 518,515 | $2,993 萬 | 4.5% | −3,490−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 969,132 | $3,455 萬 | 5.2% | −14,895−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 259,827 | $5,040 萬 | 7.6% | −771−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,715,455 | $8,984 萬 | 13.5% | +132,322+8.4% | 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 |