Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 187
- 較 2025 年第 1 季 +5
- 總值
- $9.41 億
- 較 2025 年第 1 季 +$8,712 萬 (+10.2%)
| 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 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,500 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,683 | $20.2 萬 | <0.1% | −38−2.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,000 | $20.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,907 | $20.6 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,146 | $21.2 萬 | <0.1% | −45−2.1% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,100 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 109 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 747 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,038 | $22.2 萬 | <0.1% | +6,038 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,067 | $22.8 萬 | <0.1% | +4,067 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,155 | $23.0 萬 | <0.1% | +155+5.2% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 9,500 | $23.2 萬 | <0.1% | +1,000+11.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,559 | $23.2 萬 | <0.1% | −1,383−15.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,884 | $23.2 萬 | <0.1% | +1,884 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,446 | $23.6 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 9,500 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,827 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 2,648 | $23.8 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $24.1 萬 | <0.1% | −134−27.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,040 | $24.4 萬 | <0.1% | −37−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,269 | $24.5 萬 | <0.1% | +3,269 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,610 | $24.6 萬 | <0.1% | +5+0.1% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 937 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,700 | $25.7 萬 | <0.1% | +9,700 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,458 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,731 | $25.9 萬 | <0.1% | +186+5.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,266 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,070 | $26.7 萬 | <0.1% | −155−7.0% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 22,300 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,697 | $28.0 萬 | <0.1% | +5,697 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,645 | $28.8 萬 | <0.1% | −5,500−54.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,944 | $30.3 萬 | <0.1% | +4,944 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,214 | $30.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,113 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 520 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,110 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 15,700 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,366 | $31.6 萬 | <0.1% | −617−20.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,329 | $32.6 萬 | <0.1% | −900−8.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,650 | $33.8 萬 | <0.1% | −164−3.4% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 4,208 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,150 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,112 | $35.8 萬 | <0.1% | −250−5.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,468 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 675 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 5,046 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,495 | $38.5 萬 | <0.1% | +88+6.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,832 | $38.6 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,700 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 37,912 | $38.9 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,108 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,311 | $41.6 萬 | <0.1% | −222−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,858 | $42.1 萬 | <0.1% | +307+19.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,871 | $42.7 萬 | <0.1% | +406+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,248 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,059 | $46.4 萬 | <0.1% | +71+7.2% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 42,320 | $47.3 萬 | 0.1% | −1,500−3.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,481 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,343 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $50.0 萬 | 0.1% | −63−5.9% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 43,008 | $50.6 萬 | 0.1% | −199−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,306 | $51.9 萬 | 0.1% | +1,488+39.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,037 | $53.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,571 | $53.6 萬 | 0.1% | +65+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,881 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,085 | $56.9 萬 | 0.1% | +1,060+103.4% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 45,380 | $59.6 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,975 | $60.0 萬 | 0.1% | −48−2.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,773 | $60.6 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,705 | $62.2 萬 | 0.1% | +104+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,137 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,168 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,620 | $65.1 萬 | 0.1% | +380+9.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 15,700 | $65.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,272 | $69.3 萬 | 0.1% | +154+7.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,490 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,032 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,278 | $70.4 萬 | 0.1% | −149−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $72.8 萬 | 0.1% | +88+8.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,338 | $76.1 萬 | 0.1% | +207+2.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,149 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,704 | $84.7 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,953 | $86.9 萬 | 0.1% | −58−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,307 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,842 | $93.8 萬 | 0.1% | +565+44.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,009 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,125 | $43.1 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,612 | $24.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,206 | $22.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,479 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,605 | $20.5 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,680 | $20.3 萬 | <0.1% | – |