Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 184
- 較 2024 年第 3 季 +9
- 總值
- $8.73 億
- 較 2024 年第 3 季 +$1,691 萬 (+2.0%)
| 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 | 5,876,244 | $1.36 億 | 15.6% | +36,828+0.6% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 236,181 | $5,914 萬 | 6.8% | −395−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 759,545 | $5,462 萬 | 6.3% | +15,801+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,918 | $2,950 萬 | 3.4% | −14,577−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 125,310 | $2,749 萬 | 3.1% | −3,063−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,370,193 | $2,535 萬 | 2.9% | −93,939−6.4% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 125,737 | $2,380 萬 | 2.7% | −2,327−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,659 | $2,167 萬 | 2.5% | −549−1.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 226,652 | $2,102 萬 | 2.4% | +29,650+15.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,194 | $1,877 萬 | 2.1% | +6,487+7.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 189,475 | $1,732 萬 | 2.0% | +38,259+25.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,715 | $1,716 萬 | 2.0% | +119+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,045 | $1,585 萬 | 1.8% | +460+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 44,920 | $1,525 萬 | 1.7% | −3,984−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,101 | $1,475 萬 | 1.7% | +1,668+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,174 | $1,466 萬 | 1.7% | −1,816−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 162,094 | $1,383 萬 | 1.6% | −9,533−5.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,180 | $1,380 萬 | 1.6% | +12,242+43.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 121,532 | $1,353 萬 | 1.5% | −4,683−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,586 | $1,259 萬 | 1.4% | −2,773−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,136 | $1,226 萬 | 1.4% | −133−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 429,296 | $1,197 萬 | 1.4% | −10,016−2.3% | 減碼 | – |
| RMDResmed Inc | COM | 49,381 | $1,129 萬 | 1.3% | −16,214−24.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,974 | $1,111 萬 | 1.3% | −985−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,494 | $1,032 萬 | 1.2% | −1,033−6.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 54,773 | $1,001 萬 | 1.1% | −2,306−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,778 | $991.7 萬 | 1.1% | −360−2.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 426,245 | $967.6 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 416,833 | $946.2 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 129,505 | $935.4 萬 | 1.1% | +111,695+627.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,780 | $901.9 萬 | 1.0% | +1,437+0.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 46,613 | $854.9 萬 | 1.0% | −28,258−37.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 312,635 | $832.5 萬 | 1.0% | −6,414−2.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,308 | $778.3 萬 | 0.9% | +22,688+57.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,139 | $770.8 萬 | 0.9% | +51,982+22.6% | 加碼依 3 比 1 拆股換算 | – |
| SLBSLB Limited | Stock | 198,165 | $759.8 萬 | 0.9% | −42,019−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,542 | $659.2 萬 | 0.8% | −60−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,748 | $651.7 萬 | 0.7% | +181+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,223 | $634.2 萬 | 0.7% | +3,164+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,259 | $612.8 萬 | 0.7% | +125+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,236 | $475.3 萬 | 0.5% | −954−5.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,158 | $445.3 萬 | 0.5% | +1,828+7.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,000 | $430.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,800 | $339.1 萬 | 0.4% | −250−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,897 | $330.8 萬 | 0.4% | +3,675+3.0% | 加碼依 3 比 1 拆股換算 | – |
| MMM3M Co | Stock | 25,175 | $325.0 萬 | 0.4% | +25,175 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,117 | $315.8 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,210 | $305.7 萬 | 0.4% | −135−1.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,546 | $267.7 萬 | 0.3% | +20.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,050 | $265.9 萬 | 0.3% | +5,050 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,313 | $257.4 萬 | 0.3% | +214+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,962 | $246.8 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,897 | $241.6 萬 | 0.3% | −2,159−4.1% | 減碼 | – |
| SYKStryker Corp | Stock | 6,705 | $241.4 萬 | 0.3% | −298−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,315 | $236.6 萬 | 0.3% | +881+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,958 | $231.7 萬 | 0.3% | −110−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,458 | $225.3 萬 | 0.3% | +65+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,194 | $213.2 萬 | 0.2% | −424−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,579 | $196.7 萬 | 0.2% | +3,560+35.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,504 | $192.1 萬 | 0.2% | +220+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,361 | $181.7 萬 | 0.2% | +76+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,215 | $176.7 萬 | 0.2% | −225−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $176.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,708 | $170.6 萬 | 0.2% | −1,319−32.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,103 | $167.2 萬 | 0.2% | +435+16.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,469 | $165.0 萬 | 0.2% | +660+9.7% | 加碼 | – |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $163.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,796 | $160.1 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,465 | $150.2 萬 | 0.2% | −156−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,897 | $148.3 萬 | 0.2% | −2,803−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,060 | $128.5 萬 | 0.1% | −208−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 28,707 | $126.2 萬 | 0.1% | −6,230−17.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,070 | $114.5 萬 | 0.1% | +111+2.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,771 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,238 | $111.8 萬 | 0.1% | +1,632+17.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,346 | $109.7 萬 | 0.1% | −810−2.0% | 減碼依 4 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 2,677 | $104.2 萬 | 0.1% | +238+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,133 | $102.8 萬 | 0.1% | +360+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,197 | $101.0 萬 | 0.1% | +736+29.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,165 | $100.9 萬 | 0.1% | +153+3.8% | 加碼 | – |
| TAT&T Inc. | Stock | 39,393 | $89.7 萬 | 0.1% | +227+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,735 | $87.2 萬 | 0.1% | +359+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,980 | $84.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,250 | $79.5 萬 | 0.1% | −117−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,798 | $78.4 萬 | 0.1% | +904+47.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,320 | $76.8 萬 | 0.1% | +12,320 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,075 | $75.7 萬 | 0.1% | +18,075 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,127 | $70.9 萬 | 0.1% | −2,417−28.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $70.1 萬 | 0.1% | +432+40.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,616 | $68.2 萬 | 0.1% | +92+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,878 | $66.9 萬 | 0.1% | +295+11.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $64.1 萬 | 0.1% | +331+43.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,155 | $63.2 萬 | 0.1% | +262+6.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,051 | $62.6 萬 | 0.1% | +105+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,168 | $61.0 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 60,000 | $59.6 萬 | 0.1% | +40,000+200.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,125 | $59.1 萬 | 0.1% | +5,125 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,929 | $58.7 萬 | 0.1% | +211+2.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,000 | $24.9 萬 | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,700 | $23.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,580 | $22.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,015 | $20.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,730 | $20.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,560 | $20.5 萬 | <0.1% | 歷史 |