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 |
|---|---|---|---|---|---|---|---|
| AVXAvax One Technology Ltd. | COM | 16,666 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,800 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,200 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 17,000 | $17.1 萬 | <0.1% | +1,500+9.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,579 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 533 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,618 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,547 | $21.3 萬 | <0.1% | +3+0.2% | 加碼 | – |
| EXPOExponent Inc | COM | 2,513 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,480 | $22.3 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,712 | $24.0 萬 | <0.1% | +100+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 930 | $24.5 萬 | <0.1% | +63+7.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 27,221 | $24.6 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,402 | $24.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,535 | $25.4 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 6,468 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,692 | $26.9 萬 | <0.1% | +109+6.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,285 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,436 | $28.1 萬 | <0.1% | +300+9.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $28.9 萬 | <0.1% | +52+5.1% | 加碼 | – |
| TGTTarget Corp | Stock | 2,648 | $29.3 萬 | <0.1% | −901−25.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,074 | $29.6 萬 | <0.1% | −3,298−35.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,612 | $31.9 萬 | <0.1% | −186−4.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,208 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $34.6 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,695 | $35.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,070 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,296 | $36.3 萬 | 0.1% | −512,219−98.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,190 | $36.3 萬 | 0.1% | −2,357−17.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,320 | $36.7 萬 | 0.1% | −66−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,067 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,377 | $38.7 萬 | 0.1% | −346−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,160 | $41.1 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 |
| FASTFastenal Co | Stock | 7,950 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,478 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $45.7 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,801 | $47.8 萬 | 0.1% | −526,713−98.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,608 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,351 | $47.9 萬 | 0.1% | −16−0.7% | 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 |
| FFord Motor Co | Stock | 39,128 | $48.6 萬 | 0.1% | −2,998−7.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,257 | $49.0 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,418 | $51.4 萬 | 0.1% | −40−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,261 | $52.0 萬 | 0.1% | +115+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 31,650 | $53.2 萬 | 0.1% | +1,000+3.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $56.7 萬 | 0.1% | −150−3.1% | 減碼 | – |
| CVBFCVB Financial Corp | COM | 34,500 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 61,995 | $59.8 萬 | 0.1% | −3,200−4.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,415 | $60.4 萬 | 0.1% | +725+27.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,051 | $62.0 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,442 | $62.2 萬 | 0.1% | −99−1.5% | 減碼 | 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 |
| AMGNAmgen Inc | Stock | 2,455 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,807 | $68.2 萬 | 0.1% | +145+8.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,945 | $69.0 萬 | 0.1% | +266+9.9% | 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 | – |
| PEPPepsiCo Inc | Stock | 4,744 | $80.4 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 31,640 | $86.6 萬 | 0.1% | −169−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,044 | $86.7 萬 | 0.1% | +304+41.1% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,777 | $100.7 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,463 | $100.9 萬 | 0.1% | +211+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $101.0 萬 | 0.1% | −65−2.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,029 | $108.8 萬 | 0.2% | −10.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,762 | $110.4 萬 | 0.2% | −69−3.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 21,718 | $116.3 萬 | 0.2% | −4,335−16.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,084 | $117.9 萬 | 0.2% | −518−6.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,462 | $122.7 萬 | 0.2% | −1,120−11.7% | 減碼 | – |
| TAT&T Inc. | Stock | 81,701 | $122.7 萬 | 0.2% | −7,009−7.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,028 | $125.6 萬 | 0.2% | −77,328−82.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,097 | $133.1 萬 | 0.2% | −112−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,490 | $134.8 萬 | 0.2% | −358−7.4% | 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 |
| COSTCostco Wholesale Corp | Stock | 2,520 | $142.4 萬 | 0.2% | −70−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,933 | $150.2 萬 | 0.2% | −2,516−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,641 | $151.5 萬 | 0.2% | −619−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,811 | $153.4 萬 | 0.2% | −569−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,769 | $181.6 萬 | 0.3% | +191+1.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,922 | $187.9 萬 | 0.3% | −18,367−50.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,868 | $195.6 萬 | 0.3% | −316−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,629 | $201.3 萬 | 0.3% | +534+13.0% | 加碼 | 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 | – |
| ETNEaton Corp plc | Stock | 9,765 | $208.3 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,092 | $209.8 萬 | 0.3% | −1,297−11.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,814 | $211.3 萬 | 0.3% | −5,524−20.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,426 | $213.7 萬 | 0.3% | −385−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,888 | $214.8 萬 | 0.3% | +2,398+13.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,018 | $231.9 萬 | 0.3% | +11,000+27.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,137 | $253.3 萬 | 0.4% | +16,213+20.8% | 加碼 | – |
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。