Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 191
- 較 2025 年第 3 季 −3
- 總值
- $10.9 億
- 較 2025 年第 3 季 +$3,258 萬 (+3.1%)
| 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 | 6,166,583 | $1.66 億 | 15.2% | −238,596−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,033,471 | $7,655 萬 | 7.0% | +19,551+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 236,367 | $6,426 萬 | 5.9% | +2,121+0.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 513,241 | $5,315 萬 | 4.9% | +19,418+3.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 99,198 | $4,095 萬 | 3.8% | +861+0.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 437,425 | $3,997 萬 | 3.7% | +25,154+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 116,356 | $3,642 萬 | 3.3% | −694−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 573,649 | $3,584 萬 | 3.3% | −5,148−0.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 253,265 | $3,575 萬 | 3.3% | +5,181+2.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,049 | $3,112 萬 | 2.9% | +2,823+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 109,721 | $2,533 萬 | 2.3% | −2,228−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 868,131 | $2,381 萬 | 2.2% | +75,886+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 367,854 | $1,978 萬 | 1.8% | +111,514+43.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 798,579 | $1,920 萬 | 1.8% | −23,243−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,457 | $1,812 萬 | 1.7% | −416−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,340 | $1,728 萬 | 1.6% | −270−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,776 | $1,622 萬 | 1.5% | −2,665−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 91,958 | $1,574 萬 | 1.4% | −5,347−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,818 | $1,444 萬 | 1.3% | −565−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 437,881 | $1,263 萬 | 1.2% | −3,559−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,178 | $1,246 萬 | 1.1% | −255−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 460,852 | $1,077 萬 | 1.0% | +352+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 405,078 | $1,063 萬 | 1.0% | −7,559−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,606 | $962.4 萬 | 0.9% | −1,520−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,119 | $945.6 萬 | 0.9% | −1,119−1.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,230 | $936.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 274,019 | $897.4 萬 | 0.8% | +6,890+2.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 27,646 | $818.3 萬 | 0.8% | −417−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,799 | $800.5 萬 | 0.7% | −2,994−14.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,497 | $793.3 萬 | 0.7% | −410.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,722 | $781.6 萬 | 0.7% | +18+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,511 | $750.2 萬 | 0.7% | −274−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,653 | $740.8 萬 | 0.7% | −8−0.1% | 減碼 | – |
| RMDResmed Inc | COM | 30,603 | $737.1 萬 | 0.7% | −549−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,287 | $718.1 萬 | 0.7% | −326−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,317 | $683.4 萬 | 0.6% | −162−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,584 | $662.6 萬 | 0.6% | −64−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,180 | $636.3 萬 | 0.6% | −1,137−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 108,555 | $633.7 萬 | 0.6% | −1,684−1.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 145,667 | $564.2 萬 | 0.5% | +93,713+180.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 142,399 | $557.5 萬 | 0.5% | −7,327−4.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 28,438 | $534.8 萬 | 0.5% | −633−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,644 | $506.8 萬 | 0.5% | +567+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,579 | $490.2 萬 | 0.4% | −920−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,440 | $421.8 萬 | 0.4% | −70−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,325 | $405.5 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,400 | $381.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,121 | $364.2 萬 | 0.3% | +1,364+10.7% | 加碼 | – |
| SNASnap-on Inc | COM | 10,335 | $356.1 萬 | 0.3% | −138−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,825 | $351.8 萬 | 0.3% | −9,232−7.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,873 | $339.9 萬 | 0.3% | −752−4.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,553 | $325.6 萬 | 0.3% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,403 | $306.2 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,475 | $300.7 萬 | 0.3% | −39−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,090 | $290.6 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 73,071 | $280.4 萬 | 0.3% | −45,675−38.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,627 | $274.8 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,052 | $267.5 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $262.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,259 | $248.6 萬 | 0.2% | +282+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,878 | $248.2 萬 | 0.2% | +155+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,883 | $245.9 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,543 | $231.7 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,983 | $231.1 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,114 | $228.7 萬 | 0.2% | −7,467−9.6% | 減碼 | – |
| CVXChevron Corp | Stock | 13,189 | $201.0 萬 | 0.2% | −446−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $199.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,829 | $196.6 萬 | 0.2% | −111−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,679 | $189.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,008 | $188.6 萬 | 0.2% | −30−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 5,090 | $178.9 萬 | 0.2% | −351−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,540 | $173.5 萬 | 0.2% | −189−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,916 | $166.8 萬 | 0.2% | −153−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,375 | $162.4 萬 | 0.1% | +268+5.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,167 | $150.1 萬 | 0.1% | +20.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 59,964 | $149.3 萬 | 0.1% | +3,489+6.2% | 加碼 | 歷史 |
| SRESempra | Stock | 16,336 | $144.2 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,124 | $138.8 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,993 | $128.8 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,681 | $125.9 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,878 | $125.3 萬 | 0.1% | −992−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,745 | $121.7 萬 | 0.1% | −20.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,000 | $119.8 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,740 | $119.5 萬 | 0.1% | −2,930−18.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,477 | $119.2 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,242 | $111.6 萬 | 0.1% | +240+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,367 | $109.1 萬 | 0.1% | −122−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,039 | $106.0 萬 | 0.1% | −689−10.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,431 | $105.9 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,087 | $102.1 萬 | 0.1% | +2,218+5.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,515 | $101.2 萬 | 0.1% | −470−7.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,127 | $99.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,684 | $94.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,351 | $93.2 萬 | 0.1% | +79+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,846 | $88.4 萬 | 0.1% | +1,048+13.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,830 | $85.9 萬 | 0.1% | −168−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,791 | $84.0 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,140 | $83.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,445 | $82.4 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,500 | $81.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 1,268 | $39.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,072 | $25.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,217 | $22.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,257 | $22.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,521 | $20.7 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,007 | $20.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,119 | $20.1 萬 | <0.1% | 歷史 |