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 |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $8.74 萬 | <0.1% | +7,930+71.6% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 35,800 | $9.59 萬 | <0.1% | −15,000−29.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,150 | $16.5 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 20,000 | $20.2 萬 | <0.1% | +3,800+23.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,645 | $20.3 萬 | <0.1% | +3,645 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,320 | $20.5 萬 | <0.1% | −239−5.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 819 | $20.9 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,385 | $21.4 萬 | <0.1% | −99−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,318 | $21.6 萬 | <0.1% | −100−2.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 481 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,535 | $21.9 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,643 | $22.6 萬 | <0.1% | +8+0.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 962 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 897 | $23.1 萬 | <0.1% | +92+11.4% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 2,513 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $24.4 萬 | <0.1% | −508−17.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,536 | $24.6 萬 | <0.1% | +36+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 985 | $24.6 萬 | <0.1% | +985 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,429 | $24.7 萬 | <0.1% | −400−21.9% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,100 | $24.9 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,379 | $25.3 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 660 | $25.3 萬 | <0.1% | +660 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,889 | $26.1 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,092 | $26.1 萬 | <0.1% | −713−12.3% | 減碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 22,000 | $26.3 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,771 | $26.7 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 533 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,360 | $28.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| CLXClorox Co | Stock | 2,060 | $28.1 萬 | <0.1% | −579−21.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,200 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,410 | $29.0 萬 | <0.1% | +7,410 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,158 | $30.5 萬 | <0.1% | −304−12.3% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 31,303 | $30.5 萬 | <0.1% | +4,028+14.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,208 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,953 | $31.3 萬 | <0.1% | +495+34.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,285 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,666 | $32.4 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 6,468 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,220 | $33.5 萬 | <0.1% | −191−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,269 | $33.7 萬 | <0.1% | −345−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 922 | $34.5 萬 | <0.1% | +16+1.8% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,108 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,555 | $36.1 萬 | <0.1% | +55+2.2% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 14,488 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,800 | $36.3 萬 | <0.1% | +400+16.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,786 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 742 | $37.8 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,417 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,384 | $38.7 萬 | <0.1% | −732−7.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,343 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,251 | $39.1 萬 | <0.1% | +700+45.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,111 | $40.0 萬 | <0.1% | +400+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,956 | $42.1 萬 | 0.1% | −114−5.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,881 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,110 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,739 | $45.2 萬 | 0.1% | +802+16.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,063 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 41,120 | $47.4 萬 | 0.1% | −17,000−29.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 872 | $47.7 萬 | 0.1% | +143+19.6% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 38,159 | $49.4 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,950 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,907 | $51.4 萬 | 0.1% | +1,542+65.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,000 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,000 | $52.1 萬 | 0.1% | −9,179−23.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,982 | $54.9 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $55.0 萬 | 0.1% | −169−7.6% | 減碼 | – |
| TGTTarget Corp | Stock | 3,775 | $55.9 萬 | 0.1% | −308−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,501 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,628 | $58.1 萬 | 0.1% | −527−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $58.4 萬 | 0.1% | +83+3.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,016 | $59.1 萬 | 0.1% | −145−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 37,800 | $59.4 萬 | 0.1% | −14,378−27.6% | 減碼 | – |
| CVBFCVB Financial Corp | COM | 34,500 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,966 | $65.4 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,532 | $66.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,367 | $69.1 萬 | 0.1% | +10+0.7% | 加碼 | 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 |
| TROWPrice T Rowe Group Inc | Stock | 6,367 | $73.4 萬 | 0.1% | −3,135−33.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 811 | $73.4 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,488 | $75.5 萬 | 0.1% | −39,928−50.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,015 | $76.1 萬 | 0.1% | −9,945−38.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,276 | $78.3 萬 | 0.1% | +322+16.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,524 | $78.9 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,401 | $80.1 萬 | 0.1% | −11,628−31.4% | 減碼 | – |
| RTXRTX Corp | Stock | 8,543 | $85.8 萬 | 0.1% | −116−1.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,117 | $91.5 萬 | 0.1% | +387+53.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,093 | $100.5 萬 | 0.1% | −185−2.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 17,619 | $100.6 萬 | 0.1% | +2,475+16.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $103.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,159 | $110.2 萬 | 0.1% | −468−8.3% | 減碼 | 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 |