Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 175
- 較 2024 年第 2 季 +2
- 總值
- $8.56 億
- 較 2024 年第 2 季 +$3,933 萬 (+4.8%)
| 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 | 1,946,472 | $1.32 億 | 15.4% | −57,390−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 743,744 | $5,586 萬 | 6.5% | +7,373+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 236,576 | $5,512 萬 | 6.4% | −7,528−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 631,495 | $3,335 萬 | 3.9% | −13,034−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 732,066 | $3,010 萬 | 3.5% | −66,836−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 128,373 | $2,392 萬 | 2.8% | +31,216+32.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,064 | $2,124 萬 | 2.5% | −2,393−1.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 197,002 | $1,910 萬 | 2.2% | +22,547+12.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 31,990 | $1,870 萬 | 2.2% | −1,388−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,596 | $1,747 萬 | 2.0% | +22,182+120.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 74,871 | $1,741 萬 | 2.0% | −2,757−3.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,707 | $1,661 萬 | 1.9% | +8,361+11.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,527 | $1,632 萬 | 1.9% | −806−4.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 65,595 | $1,601 萬 | 1.9% | −3,777−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,433 | $1,588 萬 | 1.9% | +8,607+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,585 | $1,525 萬 | 1.8% | +4,172+18.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,208 | $1,418 萬 | 1.7% | +2,052+3.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 48,904 | $1,417 萬 | 1.7% | −1,843−3.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,216 | $1,388 萬 | 1.6% | −231,203−60.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,959 | $1,344 萬 | 1.6% | −919−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171,627 | $1,339 萬 | 1.6% | −5,580−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 439,312 | $1,277 萬 | 1.5% | +439,312 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 45,359 | $1,250 萬 | 1.5% | −1,333−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 126,215 | $1,214 萬 | 1.4% | −2,981−2.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 57,079 | $1,175 萬 | 1.4% | −2,645−4.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,269 | $1,081 萬 | 1.3% | −839−1.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,822 | $1,016 萬 | 1.2% | +94,643+79.4% | 加碼 | – |
| SLBSLB Limited | Stock | 240,184 | $1,008 萬 | 1.2% | −3,414−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,138 | $1,002 萬 | 1.2% | −321−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,343 | $973.0 萬 | 1.1% | +173+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 319,049 | $931.0 萬 | 1.1% | −12,955−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,991 | $924.6 萬 | 1.1% | −1,444−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,938 | $899.5 萬 | 1.1% | +11,994+75.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,602 | $672.1 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,719 | $648.5 萬 | 0.8% | +7,076+10.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,567 | $613.4 萬 | 0.7% | +225+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,134 | $568.1 萬 | 0.7% | −50.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,059 | $535.1 萬 | 0.6% | −9,896−18.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,620 | $508.2 萬 | 0.6% | +7,673+24.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,190 | $475.7 萬 | 0.6% | −2,997−14.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,000 | $443.1 萬 | 0.5% | +300+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,117 | $370.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $363.9 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 23,330 | $354.7 萬 | 0.4% | −113−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,099 | $346.2 萬 | 0.4% | −1,776−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,074 | $330.1 萬 | 0.4% | +580+1.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,027 | $311.9 萬 | 0.4% | −175−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,345 | $309.7 萬 | 0.4% | −90−1.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,544 | $269.7 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,056 | $256.7 萬 | 0.3% | −6,928−11.7% | 減碼 | – |
| SYKStryker Corp | Stock | 7,003 | $253.0 萬 | 0.3% | −1,026−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,434 | $245.5 萬 | 0.3% | −138−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,068 | $232.9 萬 | 0.3% | −233−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,922 | $216.0 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,393 | $212.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,284 | $208.9 萬 | 0.2% | −333−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,440 | $201.6 萬 | 0.2% | −1,492−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,285 | $197.3 萬 | 0.2% | −2,209−23.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $175.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 58,700 | $169.9 萬 | 0.2% | +5,626+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,618 | $165.9 萬 | 0.2% | +918+10.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,621 | $162.0 萬 | 0.2% | −334−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,809 | $150.4 萬 | 0.2% | +262+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 10,019 | $147.6 萬 | 0.2% | +1,539+18.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,781 | $145.3 萬 | 0.2% | +186+11.7% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $142.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,668 | $140.8 萬 | 0.2% | −5−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 34,937 | $138.6 萬 | 0.2% | +836+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,771 | $133.0 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,810 | $128.4 萬 | 0.1% | −361−16.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,634 | $124.2 萬 | 0.1% | −456−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,606 | $109.1 萬 | 0.1% | −115−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,039 | $104.6 萬 | 0.1% | −239−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 8,544 | $103.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,959 | $102.5 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,773 | $100.0 萬 | 0.1% | −320−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,439 | $98.8 萬 | 0.1% | +163+7.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,012 | $98.5 萬 | 0.1% | −530−11.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,367 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 39,166 | $86.2 萬 | 0.1% | −322−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,524 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,977 | $77.5 萬 | 0.1% | +14,977 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,376 | $76.5 萬 | 0.1% | −1,639−10.2% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 55,639 | $75.6 萬 | 0.1% | −800−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,461 | $67.7 萬 | 0.1% | −71−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 763 | $67.6 萬 | 0.1% | −48−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,893 | $66.2 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,501 | $61.6 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 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,699 | $57.7 萬 | 0.1% | −76−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $57.7 萬 | 0.1% | −19−0.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,063 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,850 | $56.1 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 17,624 | $55.3 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,031 | $54.8 萬 | 0.1% | −1,336−21.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,700 | $54.2 萬 | 0.1% | −300−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,946 | $54.1 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,117 | $91.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,417 | $38.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 742 | $37.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,786 | $37.6 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,800 | $36.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,889 | $26.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,536 | $24.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 897 | $23.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,150 | $16.5 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 35,800 | $9.59 萬 | <0.1% | 歷史 |