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 |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,500 | $10.1 萬 | <0.1% | +500+5.0% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,248 | $20.2 萬 | <0.1% | +348+12.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,896 | $20.3 萬 | <0.1% | +2,896 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,313 | $20.6 萬 | <0.1% | −200−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,018 | $21.1 萬 | <0.1% | −300−9.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,605 | $21.2 萬 | <0.1% | −20−1.2% | 減碼 | – |
| CCitigroup Inc | Stock | 3,053 | $21.5 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,388 | $21.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 937 | $22.0 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,680 | $22.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 799 | $23.2 萬 | <0.1% | +39+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 375 | $23.3 萬 | <0.1% | +375 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,267 | $23.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,827 | $23.8 萬 | <0.1% | +182+5.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 19,300 | $24.3 萬 | <0.1% | +8,000+70.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,113 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 22,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,458 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $25.1 萬 | <0.1% | −1,707−8.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,903 | $25.3 萬 | <0.1% | +6+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,764 | $25.4 萬 | <0.1% | −226−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,855 | $25.8 萬 | <0.1% | +217+8.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,965 | $26.0 萬 | <0.1% | +1,965 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,218 | $26.5 萬 | <0.1% | +5,218 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,368 | $27.0 萬 | <0.1% | +210+9.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,879 | $27.3 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,812 | $27.3 萬 | <0.1% | +103+2.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $27.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,721 | $27.9 萬 | <0.1% | −199−10.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 491 | $28.1 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,255 | $29.5 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 894 | $29.9 萬 | <0.1% | +894 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 520 | $30.0 萬 | <0.1% | −13−2.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,208 | $30.1 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,362 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $30.6 萬 | <0.1% | −25−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,553 | $30.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,110 | $31.2 萬 | <0.1% | −3,000−13.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,059 | $31.3 萬 | <0.1% | −272−0.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,100 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 976 | $32.1 萬 | <0.1% | −77−7.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,432 | $32.8 萬 | <0.1% | −4,482−30.1% | 減碼 | – |
| SOLVSolventum Corp | Stock | 5,046 | $33.3 萬 | <0.1% | +5,046 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 15,000 | $33.5 萬 | <0.1% | +512+3.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,652 | $33.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,468 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 860 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 31,320 | $35.4 萬 | <0.1% | −9,000−22.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,269 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,569 | $36.5 萬 | <0.1% | −1,237−21.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $36.6 萬 | <0.1% | +422+38.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,303 | $37.4 萬 | <0.1% | +161+5.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,108 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,923 | $38.1 萬 | <0.1% | +623+47.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 759 | $38.4 萬 | <0.1% | +759 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,790 | $39.2 萬 | <0.1% | +794+8.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,938 | $39.7 萬 | <0.1% | −761−20.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,680 | $40.1 萬 | <0.1% | −7,320−24.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,190 | $40.7 萬 | <0.1% | +238+25.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,032 | $41.1 萬 | <0.1% | +11,032 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,881 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,200 | $43.5 萬 | <0.1% | −4,500−15.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,637 | $43.9 萬 | 0.1% | +102+4.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,343 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,149 | $47.8 萬 | 0.1% | +525+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,000 | $48.4 萬 | 0.1% | +44+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,237 | $49.2 萬 | 0.1% | +808+56.5% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 41,907 | $53.0 萬 | 0.1% | −13,732−24.7% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 39,240 | $54.0 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,371 | $55.0 萬 | 0.1% | −480−9.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,930 | $55.8 萬 | 0.1% | −101−2.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,850 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,526 | $57.6 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $57.7 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,929 | $58.7 萬 | 0.1% | +211+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,125 | $59.1 萬 | 0.1% | +5,125 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 60,000 | $59.6 萬 | 0.1% | +40,000+200.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,168 | $61.0 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,051 | $62.6 萬 | 0.1% | +105+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,155 | $63.2 萬 | 0.1% | +262+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $64.1 萬 | 0.1% | +331+43.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,878 | $66.9 萬 | 0.1% | +295+11.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,616 | $68.2 萬 | 0.1% | +92+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $70.1 萬 | 0.1% | +432+40.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,127 | $70.9 萬 | 0.1% | −2,417−28.3% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,075 | $75.7 萬 | 0.1% | +18,075 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,320 | $76.8 萬 | 0.1% | +12,320 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,798 | $78.4 萬 | 0.1% | +904+47.7% | 加碼 | – |
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 |