Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 173
- 較 2024 年第 1 季 +1
- 總值
- $8.17 億
- 較 2024 年第 1 季 +$2,085 萬 (+2.6%)
| 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 | 2,003,862 | $1.29 億 | 15.8% | −44,278−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,371 | $5,306 萬 | 6.5% | +6,410+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 244,104 | $5,141 萬 | 6.3% | −4,989−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 382,419 | $3,510 萬 | 4.3% | +2,837+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,529 | $3,185 萬 | 3.9% | +12,150+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 798,902 | $3,069 萬 | 3.8% | −25,921−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 130,457 | $2,376 萬 | 2.9% | −1,701−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,157 | $1,878 萬 | 2.3% | +844+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,333 | $1,717 萬 | 2.1% | −4,390−21.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,378 | $1,559 萬 | 1.9% | −1,491−4.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 174,455 | $1,511 萬 | 1.8% | +16,835+10.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 77,628 | $1,509 萬 | 1.8% | −1,551−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,878 | $1,493 萬 | 1.8% | +1,682+6.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,346 | $1,465 萬 | 1.8% | +67,878+1,049.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 126,826 | $1,460 萬 | 1.8% | +16,036+14.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 69,372 | $1,328 萬 | 1.6% | −486−0.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 50,747 | $1,326 萬 | 1.6% | −14,152−21.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 129,196 | $1,283 萬 | 1.6% | −1,832−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 394,244 | $1,221 萬 | 1.5% | −54,904−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,413 | $1,220 萬 | 1.5% | +13,864+162.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 46,692 | $1,155 萬 | 1.4% | +4,171+9.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 243,598 | $1,149 萬 | 1.4% | +33,298+15.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,459 | $1,082 萬 | 1.3% | +16,459 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,108 | $1,054 萬 | 1.3% | −4,101−7.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,931 | $1,046 萬 | 1.3% | −2,172−12.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,156 | $1,032 萬 | 1.3% | +3,593+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 177,207 | $1,028 萬 | 1.3% | −258−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,170 | $889.1 萬 | 1.1% | +5,998+3.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,435 | $882.9 萬 | 1.1% | −100−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,004 | $881.8 萬 | 1.1% | −8,728−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,414 | $823.0 萬 | 1.0% | +348+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,955 | $666.6 萬 | 0.8% | +2,425+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,603 | $594.0 萬 | 0.7% | −96−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,342 | $591.3 萬 | 0.7% | +203+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,139 | $551.8 萬 | 0.7% | +5,139+51.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,179 | $543.2 萬 | 0.7% | −108,469−47.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,643 | $541.5 萬 | 0.7% | +5,268+8.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,944 | $501.0 萬 | 0.6% | +4,990+45.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,187 | $481.8 萬 | 0.6% | −19,683−49.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,443 | $426.7 萬 | 0.5% | +713+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,947 | $378.6 萬 | 0.5% | +7,666+31.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,875 | $371.1 萬 | 0.5% | +3,041+15.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,700 | $357.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,202 | $346.5 萬 | 0.4% | −1,980−32.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,117 | $315.9 萬 | 0.4% | −491−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $307.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,494 | $300.0 萬 | 0.4% | −200.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,435 | $295.8 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,984 | $286.3 萬 | 0.4% | −149−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 8,029 | $273.2 萬 | 0.3% | −9,721−54.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,543 | $262.3 萬 | 0.3% | +20.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,617 | $251.3 萬 | 0.3% | +300+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,945 | $237.4 萬 | 0.3% | −265−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,301 | $216.9 萬 | 0.3% | +267+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,572 | $215.6 萬 | 0.3% | −107−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,494 | $209.3 萬 | 0.3% | −580−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,932 | $203.6 萬 | 0.2% | −8,364−37.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,394 | $203.5 萬 | 0.2% | −37−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,595 | $169.8 萬 | 0.2% | −40−2.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $162.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 53,074 | $148.5 萬 | 0.2% | +479+0.9% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,171 | $146.5 萬 | 0.2% | +566+35.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 870 | $139.7 萬 | 0.2% | +40+4.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,090 | $138.7 萬 | 0.2% | +160+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,101 | $135.6 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,673 | $133.7 萬 | 0.2% | +54+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,547 | $132.8 萬 | 0.2% | +318+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 8,480 | $132.6 萬 | 0.2% | −1,235−12.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,955 | $132.0 萬 | 0.2% | −176−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,721 | $120.3 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,542 | $118.4 萬 | 0.1% | +400+9.7% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 12,786 | $114.3 萬 | 0.1% | +176+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,159 | $110.2 萬 | 0.1% | −468−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $103.6 萬 | 0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 17,619 | $100.6 萬 | 0.1% | +2,475+16.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,093 | $100.5 萬 | 0.1% | −185−2.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,117 | $91.5 萬 | 0.1% | +387+53.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,543 | $85.8 萬 | 0.1% | −116−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,401 | $80.1 萬 | 0.1% | −11,628−31.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,524 | $78.9 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,276 | $78.3 萬 | 0.1% | +322+16.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,015 | $76.1 萬 | 0.1% | −9,945−38.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,488 | $75.5 萬 | 0.1% | −39,928−50.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 811 | $73.4 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,367 | $73.4 萬 | 0.1% | −3,135−33.0% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 56,439 | $70.6 萬 | 0.1% | +5,000+9.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,367 | $69.1 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,532 | $66.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,966 | $65.4 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 37,800 | $59.4 萬 | 0.1% | −14,378−27.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,016 | $59.1 萬 | 0.1% | −145−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $58.4 萬 | 0.1% | +83+3.3% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 12,628 | $58.1 萬 | 0.1% | −527−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,501 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,775 | $55.9 萬 | 0.1% | −308−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $55.0 萬 | 0.1% | −169−7.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,982 | $54.9 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 20,143 | $124.7 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 1,520 | $52.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 958 | $44.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,687 | $44.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,300 | $24.5 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,291 | $23.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,819 | $21.0 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,800 | $13.7 萬 | <0.1% | 歷史 |