Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 +9
- 總值
- $7.48 億
- 較 2023 年第 3 季 +$6,607 萬 (+9.7%)
| 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 | 1,920,571 | $1.08 億 | 14.5% | +144,798+8.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 715,279 | $5,261 萬 | 7.0% | +21,479+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 261,139 | $5,028 萬 | 6.7% | +1,479+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 371,238 | $3,393 萬 | 4.5% | +13,053+3.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 857,372 | $3,169 萬 | 4.2% | −47,434−5.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,107 | $2,807 萬 | 3.8% | −28,275−4.6% | 減碼 | – |
| INTCIntel Corp | Stock | 511,654 | $2,571 萬 | 3.4% | −10,142−1.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 79,743 | $2,303 萬 | 3.1% | −4,585−5.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,818 | $2,092 萬 | 2.8% | −1,099−4.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 84,330 | $1,896 萬 | 2.5% | −3,753−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,137 | $1,874 萬 | 2.5% | −1,015−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 81,456 | $1,758 萬 | 2.3% | −2,893−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,655 | $1,531 萬 | 2.0% | −584−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,243 | $1,462 萬 | 2.0% | −486−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,050 | $1,333 萬 | 1.8% | −60.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 20,464 | $1,233 萬 | 1.6% | −1,555−7.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,083 | $1,195 萬 | 1.6% | +1,040+2.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 140,145 | $1,189 萬 | 1.6% | +1,825+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 130,450 | $1,178 萬 | 1.6% | +3,722+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,239 | $1,132 萬 | 1.5% | −1,529−1.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 64,829 | $1,115 萬 | 1.5% | +2,118+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,986 | $1,087 萬 | 1.5% | −1,118−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,204 | $1,052 萬 | 1.4% | +43,204 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,412 | $988.1 萬 | 1.3% | −2,786−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,035 | $970.2 萬 | 1.3% | +45+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 350,238 | $868.2 萬 | 1.2% | −11,723−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,589 | $782.7 萬 | 1.0% | +251+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,569 | $725.7 萬 | 1.0% | −8,771−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,794 | $669.1 萬 | 0.9% | +215+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,956 | $572.3 萬 | 0.8% | +8,268+60.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,434 | $552.0 萬 | 0.7% | −1,035−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,933 | $532.6 萬 | 0.7% | +79+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,123 | $496.5 萬 | 0.7% | +100+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,476 | $394.8 萬 | 0.5% | −1,036−3.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,433 | $391.6 萬 | 0.5% | −79−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,344 | $368.8 萬 | 0.5% | −575−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,332 | $365.7 萬 | 0.5% | −999−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,070 | $310.6 萬 | 0.4% | +182+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $303.2 萬 | 0.4% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 53,400 | $292.9 萬 | 0.4% | +2,382+4.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,137 | $291.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,433 | $291.7 萬 | 0.4% | −1,052−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,554 | $291.3 萬 | 0.4% | −865−2.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $285.3 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 22,022 | $242.4 萬 | 0.3% | +208+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,539 | $233.5 萬 | 0.3% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,698 | $232.6 萬 | 0.3% | +69+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,515 | $229.1 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,710 | $206.6 萬 | 0.3% | −158−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,817 | $199.8 萬 | 0.3% | +176+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,807 | $196.0 萬 | 0.3% | −1,285−12.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,273 | $176.4 萬 | 0.2% | −3,153−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,480 | $163.7 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,707 | $159.7 萬 | 0.2% | −62−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,546 | $158.9 萬 | 0.2% | −265−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,177 | $157.5 萬 | 0.2% | +1,080+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,426 | $156.7 萬 | 0.2% | −64−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $156.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,924 | $141.1 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,700 | $133.1 萬 | 0.2% | −62−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 79,329 | $133.1 萬 | 0.2% | −2,372−2.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,992 | $122.3 萬 | 0.2% | −1,470−17.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 14,580 | $120.1 萬 | 0.2% | −1,448−9.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $117.5 萬 | 0.2% | +118+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,927 | $116.2 萬 | 0.2% | −157−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,527 | $115.9 萬 | 0.2% | +64+1.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,029 | $115.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 980 | $109.4 萬 | 0.1% | −64−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,818 | $107.0 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,433 | $105.8 萬 | 0.1% | −207−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,530 | $104.1 萬 | 0.1% | +585+19.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,238 | $99.5 萬 | 0.1% | −8,684−48.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 22,220 | $97.7 萬 | 0.1% | +502+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,525 | $90.8 萬 | 0.1% | +1,110+32.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $85.3 萬 | 0.1% | −20−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,878 | $82.8 萬 | 0.1% | +134+2.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,144 | $82.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,579 | $76.9 萬 | 0.1% | −228−12.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,455 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,018 | $69.9 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 60,120 | $66.7 萬 | 0.1% | −1,875−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $66.5 萬 | 0.1% | +1,393 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,357 | $62.5 萬 | 0.1% | +100+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,524 | $62.0 萬 | 0.1% | +173+7.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,101 | $59.4 萬 | 0.1% | −341−5.3% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 51,439 | $59.4 萬 | 0.1% | −10,825−17.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,608 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,224 | $57.9 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,418 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 8,031 | $55.2 萬 | 0.1% | +147+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,250 | $52.0 萬 | 0.1% | −1,400−4.4% | 減碼 | – |
| FASTFastenal Co | Stock | 7,950 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $50.7 萬 | 0.1% | −33−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 38,077 | $48.2 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,577 | $46.9 萬 | 0.1% | +200+3.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。