Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 172
- 較 2023 年第 4 季 +21
- 總值
- $7.96 億
- 較 2023 年第 4 季 +$4,749 萬 (+6.3%)
| 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 | 2,048,140 | $1.27 億 | 16.0% | +127,569+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 729,961 | $5,302 萬 | 6.7% | +14,682+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 249,093 | $4,271 萬 | 5.4% | −12,046−4.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,582 | $3,485 萬 | 4.4% | +8,344+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 824,823 | $3,218 萬 | 4.0% | −32,549−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 632,379 | $3,173 萬 | 4.0% | +46,272+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 132,158 | $1,995 萬 | 2.5% | −1,979−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,723 | $1,995 萬 | 2.5% | −3,095−13.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 449,148 | $1,984 萬 | 2.5% | −62,506−12.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 64,899 | $1,922 萬 | 2.4% | −14,844−18.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,313 | $1,737 萬 | 2.2% | +70+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,028 | $1,603 萬 | 2.0% | +578+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,869 | $1,586 萬 | 2.0% | +10,883+45.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,179 | $1,565 萬 | 2.0% | −2,277−2.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 157,620 | $1,417 萬 | 1.8% | +17,475+12.5% | 加碼 | – |
| RMDResmed Inc | COM | 69,858 | $1,383 萬 | 1.7% | +5,029+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,790 | $1,288 萬 | 1.6% | −2,449−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,196 | $1,271 萬 | 1.6% | −459−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 177,465 | $1,189 萬 | 1.5% | +177,465 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 17,103 | $1,175 萬 | 1.5% | −3,361−16.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 210,300 | $1,153 萬 | 1.4% | +210,300 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,209 | $1,126 萬 | 1.4% | −826−1.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,521 | $1,107 萬 | 1.4% | −683−1.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 227,648 | $1,047 萬 | 1.3% | +220,023+2,885.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 39,870 | $995.7 萬 | 1.3% | −2,542−6.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 340,732 | $860.3 萬 | 1.1% | −9,506−2.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,535 | $858.0 萬 | 1.1% | −540.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 48,563 | $853.7 萬 | 1.1% | +480+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,172 | $823.6 萬 | 1.0% | +20,603+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,066 | $760.1 萬 | 1.0% | +272+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,750 | $635.2 萬 | 0.8% | −684−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,699 | $618.1 萬 | 0.8% | −234−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,139 | $539.0 萬 | 0.7% | +16+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,375 | $519.1 萬 | 0.7% | +12,942+25.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,153 | $465.6 萬 | 0.6% | +455+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,549 | $447.2 萬 | 0.6% | −19,501−69.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,730 | $438.7 萬 | 0.6% | +774+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,182 | $431.9 萬 | 0.5% | −162−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,834 | $358.0 萬 | 0.4% | −1,236−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,296 | $352.7 萬 | 0.4% | −1,036−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $337.1 萬 | 0.4% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 54,700 | $326.3 萬 | 0.4% | +1,300+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,954 | $314.0 萬 | 0.4% | +10,954 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,514 | $307.8 萬 | 0.4% | −1,040−2.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,608 | $296.0 萬 | 0.4% | −529−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $295.8 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,395 | $293.8 萬 | 0.4% | −120−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,281 | $290.2 萬 | 0.4% | +24,281 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,133 | $283.2 萬 | 0.4% | −2,300−3.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 10,074 | $256.6 萬 | 0.3% | +1,267+14.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,541 | $251.8 萬 | 0.3% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,679 | $230.9 萬 | 0.3% | −12,797−50.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,317 | $208.5 萬 | 0.3% | −1,500−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,210 | $201.1 萬 | 0.3% | +2,033+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,034 | $195.9 萬 | 0.2% | −392−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,431 | $178.1 萬 | 0.2% | −49−2.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $165.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,635 | $158.8 萬 | 0.2% | −65−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,131 | $156.6 萬 | 0.2% | +585+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,715 | $153.2 萬 | 0.2% | −992−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,595 | $146.0 萬 | 0.2% | −8,678−14.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 79,416 | $139.8 萬 | 0.2% | +87+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,229 | $131.0 萬 | 0.2% | +1,704+37.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,960 | $129.6 萬 | 0.2% | −1,964−7.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,120 | $129.4 萬 | 0.2% | +2,687+8.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $128.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,740 | $128.5 萬 | 0.2% | −78−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,619 | $125.9 萬 | 0.2% | −71−2.6% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,144 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,143 | $124.7 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,029 | $119.3 萬 | 0.1% | +37,029 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,468 | $118.2 萬 | 0.1% | +6,468 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 9,502 | $115.8 萬 | 0.1% | +264+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,627 | $115.5 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,610 | $114.5 萬 | 0.1% | −10,100−44.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,930 | $111.7 萬 | 0.1% | +400+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 830 | $110.0 萬 | 0.1% | −150−15.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,278 | $101.9 萬 | 0.1% | −1,649−20.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,605 | $97.5 萬 | 0.1% | +26+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,142 | $93.2 萬 | 0.1% | −2,850−40.8% | 減碼 | – |
| RTXRTX Corp | Stock | 8,659 | $84.4 萬 | 0.1% | +3,082+55.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 52,178 | $82.4 萬 | 0.1% | +52,178 | 新進 | – |
| PBFPBF Energy Inc. | CL A | 13,155 | $75.7 萬 | 0.1% | −9,065−40.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,357 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $75.0 萬 | 0.1% | −64−3.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 730 | $73.7 萬 | 0.1% | +730 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,083 | $72.4 萬 | 0.1% | +799+24.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,480 | $70.5 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,524 | $70.4 萬 | 0.1% | +300+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,937 | $68.9 萬 | 0.1% | −941−19.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,179 | $67.9 萬 | 0.1% | +39,179 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 58,120 | $64.0 萬 | 0.1% | −2,000−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 816 | $63.5 萬 | 0.1% | +816 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 51,439 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,501 | $61.5 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,950 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,161 | $59.0 萬 | 0.1% | +130+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,224 | $57.8 萬 | 0.1% | −194−8.0% | 減碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 720 | $36.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,122 | $30.7 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,692 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,824 | $22.3 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,280 | $21.1 萬 | <0.1% | 歷史 |