Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −1
- 總值
- $6.82 億
- 較 2023 年第 2 季 +$1,553 萬 (+2.3%)
| 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 | 1,775,773 | $8,985 萬 | 13.2% | +60,318+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 693,800 | $4,841 萬 | 7.1% | +693,800 | 新進 | – |
| AAPLApple Inc. | Stock | 259,660 | $4,446 萬 | 6.5% | −167−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 358,185 | $3,289 萬 | 4.8% | +358,185 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 904,806 | $3,073 萬 | 4.5% | −64,326−6.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,382 | $2,686 萬 | 3.9% | +46,592+8.2% | 加碼 | – |
| SNASnap-on Inc | COM | 84,328 | $2,151 萬 | 3.2% | −1,108−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,917 | $2,051 萬 | 3.0% | −685−2.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 88,083 | $2,022 萬 | 3.0% | +4,766+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 521,796 | $1,855 萬 | 2.7% | +35,221+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,152 | $1,769 萬 | 2.6% | −5,422−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,349 | $1,387 萬 | 2.0% | +4,519+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,768 | $1,349 萬 | 2.0% | −110−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,239 | $1,338 萬 | 2.0% | +364+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,729 | $1,230 萬 | 1.8% | −753−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,056 | $1,199 萬 | 1.8% | +78+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,043 | $1,177 萬 | 1.7% | +1,423+3.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 48,877 | $1,156 萬 | 1.7% | +2,914+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,198 | $1,087 萬 | 1.6% | −5,241−10.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,019 | $1,059 萬 | 1.6% | −1,656−7.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 138,320 | $1,049 萬 | 1.5% | +1,978+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 126,728 | $1,027 萬 | 1.5% | +116,825+1,179.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,104 | $1,027 萬 | 1.5% | −485−1.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 62,711 | $927.3 萬 | 1.4% | +62,711 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 361,961 | $866.5 萬 | 1.3% | −3,088−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,990 | $826.5 萬 | 1.2% | −89−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,340 | $726.7 萬 | 1.1% | +33,634+22.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,338 | $699.6 萬 | 1.0% | −2,543−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,457 | $580.3 萬 | 0.9% | −1,962−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,579 | $555.1 萬 | 0.8% | +612+3.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,469 | $532.0 萬 | 0.8% | −978−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,854 | $520.3 萬 | 0.8% | +111+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,023 | $430.8 萬 | 0.6% | −78−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,512 | $395.2 萬 | 0.6% | −4,829−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,331 | $379.0 萬 | 0.6% | −737−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,512 | $364.5 萬 | 0.5% | −58−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,919 | $317.3 萬 | 0.5% | −317−4.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,485 | $295.4 萬 | 0.4% | −2,983−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,419 | $273.4 萬 | 0.4% | −1,920−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $266.0 萬 | 0.4% | −27−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $265.5 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 13,688 | $262.4 萬 | 0.4% | −539−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,137 | $253.3 萬 | 0.4% | +16,213+20.8% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 51,018 | $231.9 萬 | 0.3% | +11,000+27.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,888 | $214.8 萬 | 0.3% | +2,398+13.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,426 | $213.7 萬 | 0.3% | −385−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,814 | $211.3 萬 | 0.3% | −5,524−20.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,092 | $209.8 萬 | 0.3% | −1,297−11.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,765 | $208.3 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,537 | $201.4 萬 | 0.3% | −1,403−1.9% | 減碼依 10 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 4,629 | $201.3 萬 | 0.3% | +534+13.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,868 | $195.6 萬 | 0.3% | −316−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,922 | $187.9 萬 | 0.3% | −18,367−50.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,769 | $181.6 萬 | 0.3% | +191+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,811 | $153.4 萬 | 0.2% | −569−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,641 | $151.5 萬 | 0.2% | −619−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,933 | $150.2 萬 | 0.2% | −2,516−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,520 | $142.4 萬 | 0.2% | −70−2.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $139.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,490 | $134.8 萬 | 0.2% | −358−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,097 | $133.1 萬 | 0.2% | −112−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,028 | $125.6 萬 | 0.2% | −77,328−82.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,701 | $122.7 萬 | 0.2% | −7,009−7.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,462 | $122.7 萬 | 0.2% | −1,120−11.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,084 | $117.9 萬 | 0.2% | −518−6.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 21,718 | $116.3 萬 | 0.2% | −4,335−16.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,762 | $110.4 萬 | 0.2% | −69−3.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,029 | $108.8 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $101.0 萬 | 0.1% | −65−2.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,463 | $100.9 萬 | 0.1% | +211+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,777 | $100.7 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,044 | $86.7 萬 | 0.1% | +304+41.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,640 | $86.6 萬 | 0.1% | −169−0.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,744 | $80.4 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,298 | $74.9 萬 | 0.1% | +1,870+22.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,945 | $69.0 萬 | 0.1% | +266+9.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,807 | $68.2 萬 | 0.1% | +145+8.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,455 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 62,264 | $63.9 萬 | 0.1% | −2,700−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,442 | $62.2 萬 | 0.1% | −99−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,051 | $62.0 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,415 | $60.4 萬 | 0.1% | +725+27.0% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 61,995 | $59.8 萬 | 0.1% | −3,200−4.9% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $56.7 萬 | 0.1% | −150−3.1% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 31,650 | $53.2 萬 | 0.1% | +1,000+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,261 | $52.0 萬 | 0.1% | +115+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,418 | $51.4 萬 | 0.1% | −40−1.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,257 | $49.0 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 39,128 | $48.6 萬 | 0.1% | −2,998−7.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 38,025 | $48.0 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,351 | $47.9 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,608 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,801 | $47.8 萬 | 0.1% | −526,713−98.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $45.7 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,478 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,950 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,884 | $43.3 萬 | 0.1% | −440−5.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。