Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 182
- 較 2024 年第 4 季 −2
- 總值
- $8.53 億
- 較 2024 年第 4 季 −$1,960 萬 (−2.2%)
| 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 | 6,127,531 | $1.35 億 | 15.9% | +251,287+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 784,719 | $5,764 萬 | 6.8% | +25,174+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 234,980 | $5,220 萬 | 6.1% | −1,201−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 610,140 | $3,101 萬 | 3.6% | −6,778−1.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 349,681 | $3,077 萬 | 3.6% | +123,029+54.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,216 | $2,447 萬 | 2.9% | +39,036+97.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,155,507 | $2,286 萬 | 2.7% | −214,686−15.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 118,074 | $2,246 萬 | 2.6% | −7,236−5.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,363 | $2,150 萬 | 2.5% | +22,169+24.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 229,604 | $2,106 萬 | 2.5% | +40,129+21.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 123,649 | $1,912 萬 | 2.2% | −2,088−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 134,557 | $1,734 萬 | 2.0% | +72,249+116.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 141,586 | $1,684 萬 | 2.0% | +4,485+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,659 | $1,547 萬 | 1.8% | +614+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,807 | $1,419 萬 | 1.7% | −2,908−7.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 468,068 | $1,309 萬 | 1.5% | +185,929+65.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 440,416 | $1,259 萬 | 1.5% | +11,120+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,937 | $1,249 萬 | 1.5% | −199−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,676 | $1,147 萬 | 1.3% | −4,498−14.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 32,397 | $1,092 萬 | 1.3% | −12,523−27.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 456,284 | $1,057 萬 | 1.2% | +30,039+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 105,732 | $1,044 萬 | 1.2% | −15,800−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,566 | $989.2 萬 | 1.2% | +13,786+6.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 36,707 | $961.0 萬 | 1.1% | −5,879−13.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 144,009 | $939.7 萬 | 1.1% | −18,085−11.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 416,570 | $896.9 萬 | 1.1% | −263−0.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 119,074 | $865.7 萬 | 1.0% | −10,431−8.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 37,000 | $828.2 萬 | 1.0% | −12,381−25.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,484 | $824.0 萬 | 1.0% | −3,490−14.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 296,182 | $816.6 萬 | 1.0% | −16,453−5.3% | 減碼 | – |
| CTASCintas Corp | Stock | 39,576 | $813.4 萬 | 1.0% | −15,197−27.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,436 | $788.7 萬 | 0.9% | −2,058−14.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,497 | $772.1 萬 | 0.9% | −45−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 167,464 | $700.0 萬 | 0.8% | −30,701−15.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,258 | $691.2 萬 | 0.8% | −4,520−28.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,319 | $656.2 萬 | 0.8% | −28,340−52.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,525 | $642.5 萬 | 0.8% | −17,088−36.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,000 | $596.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,616 | $591.6 萬 | 0.7% | −132−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,727 | $571.5 萬 | 0.7% | +5,504+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,490 | $559.3 萬 | 0.7% | +231+1.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,685 | $426.1 萬 | 0.5% | −432−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,788 | $421.3 萬 | 0.5% | −2,448−15.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,668 | $403.7 萬 | 0.5% | −1,490−5.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,295 | $371.5 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,800 | $353.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 130,267 | $346.2 萬 | 0.4% | +3,370+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,415 | $281.1 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,025 | $275.4 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,961 | $249.3 萬 | 0.3% | +64+0.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,547 | $244.7 萬 | 0.3% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,575 | $243.5 萬 | 0.3% | +117+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,926 | $242.6 萬 | 0.3% | −284−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,496 | $241.8 萬 | 0.3% | −209−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,589 | $232.1 萬 | 0.3% | +1,276+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,013 | $231.3 萬 | 0.3% | +55+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,182 | $220.5 萬 | 0.3% | −397−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,512 | $211.1 萬 | 0.2% | +550+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,732 | $210.9 萬 | 0.2% | +1,228+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,024 | $199.4 萬 | 0.2% | −191−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,199 | $190.8 萬 | 0.2% | +36,853+93.7% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 49,357 | $180.1 萬 | 0.2% | +31,282+173.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,581 | $175.5 萬 | 0.2% | −127−4.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $174.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,249 | $169.1 萬 | 0.2% | −112−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,382 | $160.7 萬 | 0.2% | −83−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $159.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,662 | $152.8 萬 | 0.2% | +193+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,890 | $148.8 萬 | 0.2% | −304−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,666 | $148.7 萬 | 0.2% | +2,769+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,585 | $147.8 萬 | 0.2% | −211−11.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,771 | $141.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,315 | $140.1 萬 | 0.2% | +4,790+314.1% | 加碼 | – |
| BACBank of America Corp | Stock | 28,824 | $120.3 萬 | 0.1% | +117+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,028 | $119.9 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $115.1 萬 | 0.1% | +35,000+58.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,569 | $115.0 萬 | 0.1% | +1,771+63.3% | 加碼 | – |
| TAT&T Inc. | Stock | 39,393 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,184 | $109.8 萬 | 0.1% | +114+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,009 | $102.4 萬 | 0.1% | −124−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,656 | $97.3 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,668 | $95.8 萬 | 0.1% | −570−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,724 | $95.5 萬 | 0.1% | −473−14.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,249 | $94.1 萬 | 0.1% | +514+3.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,165 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,011 | $79.6 萬 | 0.1% | −116−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,307 | $79.4 萬 | 0.1% | +57+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,490 | $77.6 萬 | 0.1% | −126−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,506 | $70.2 萬 | 0.1% | −3,474−23.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $64.8 萬 | 0.1% | +37+4.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,149 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,131 | $63.7 萬 | 0.1% | +202+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $61.4 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,118 | $61.0 萬 | 0.1% | +118+5.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,996 | $60.9 萬 | 0.1% | +1,020+104.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,850 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,083 | $60.9 萬 | 0.1% | −6−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,039 | $60.6 萬 | 0.1% | −116−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,246 | $60.5 萬 | 0.1% | +1,323+68.8% | 加碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $163.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 759 | $38.4 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,652 | $33.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $31.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,368 | $27.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,965 | $26.0 萬 | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 22,000 | $24.6 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,313 | $20.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,248 | $20.2 萬 | <0.1% | 歷史 |