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 |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 11,300 | $14.7 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,560 | $20.5 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,730 | $20.6 萬 | <0.1% | +195+12.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,900 | $20.8 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,015 | $20.9 萬 | <0.1% | −1,892−48.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,638 | $21.3 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,645 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $21.8 萬 | <0.1% | +1,000+5.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,340 | $22.4 萬 | <0.1% | +20+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 9,580 | $22.5 萬 | <0.1% | −384,664−97.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 760 | $23.1 萬 | <0.1% | −59−7.2% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,700 | $23.2 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,625 | $23.7 萬 | <0.1% | −18−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,318 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 481 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 962 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,113 | $24.7 萬 | <0.1% | +12,113 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,000 | $24.9 萬 | <0.1% | −22,800−60.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,387 | $25.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,458 | $25.5 萬 | <0.1% | −495−25.3% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 20,000 | $25.8 萬 | <0.1% | +20,000 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,300 | $26.1 萬 | <0.1% | +1,300 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $26.2 萬 | <0.1% | +1,103 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,266 | $26.2 萬 | <0.1% | −400−24.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,897 | $26.3 萬 | <0.1% | −195−3.8% | 減碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 22,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $26.7 萬 | <0.1% | +292+44.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,053 | $26.8 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,551 | $26.9 萬 | <0.1% | −700−31.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,100 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,158 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,379 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 2,513 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,990 | $29.2 萬 | <0.1% | −420−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,362 | $30.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 533 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,920 | $31.3 萬 | <0.1% | −140−6.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,709 | $31.4 萬 | <0.1% | −62−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,429 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,267 | $32.2 萬 | <0.1% | +59+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,285 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 860 | $33.0 萬 | <0.1% | −62−6.7% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,331 | $34.0 萬 | <0.1% | +1,028+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,108 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,269 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 3,000 | $35.6 萬 | <0.1% | −200−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,142 | $35.8 萬 | <0.1% | −78−2.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,468 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 23,110 | $36.6 萬 | <0.1% | −5,000−17.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,637 | $39.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,996 | $40.4 萬 | <0.1% | −388−4.1% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 14,488 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,881 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,535 | $43.2 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $43.7 萬 | 0.1% | −114−13.1% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,343 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,956 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 40,320 | $47.9 萬 | 0.1% | −800−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,914 | $49.6 萬 | 0.1% | −10,487−41.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,718 | $50.0 萬 | 0.1% | −298−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,851 | $50.6 萬 | 0.1% | +740+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,894 | $50.6 萬 | 0.1% | +909+92.3% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 39,200 | $51.7 萬 | 0.1% | +1,041+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,806 | $52.3 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,946 | $54.1 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,700 | $54.2 萬 | 0.1% | −300−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,031 | $54.8 萬 | 0.1% | −1,336−21.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 17,624 | $55.3 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,850 | $56.1 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,063 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $57.7 萬 | 0.1% | −19−0.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,699 | $57.7 萬 | 0.1% | −76−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $58.1 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 | – |
| CVBFCVB Financial Corp | COM | 34,500 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,501 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,893 | $66.2 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 763 | $67.6 萬 | 0.1% | −48−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,461 | $67.7 萬 | 0.1% | −71−2.8% | 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 |
| CSCOCisco Systems, Inc. | Stock | 14,376 | $76.5 萬 | 0.1% | −1,639−10.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,977 | $77.5 萬 | 0.1% | +14,977 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,524 | $81.3 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 |
| PHParker-Hannifin Corp | Stock | 1,367 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,012 | $98.5 萬 | 0.1% | −530−11.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,439 | $98.8 萬 | 0.1% | +163+7.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,773 | $100.0 萬 | 0.1% | −320−5.3% | 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 |