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 |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 17,300 | $19.5 萬 | <0.1% | −5,000−22.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,016 | $20.0 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,424 | $20.1 萬 | <0.1% | −323−4.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 95 | $20.4 萬 | <0.1% | −14−12.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 894 | $20.5 萬 | <0.1% | +894 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,260 | $20.7 萬 | <0.1% | −25−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 5,662 | $20.9 萬 | <0.1% | −1,100−16.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 196 | $21.0 萬 | <0.1% | +196 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,508 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 4,018 | $21.0 萬 | <0.1% | +191+5.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,000 | $21.3 萬 | <0.1% | −1,500−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 822 | $21.6 萬 | <0.1% | −129−13.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,648 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 733 | $22.4 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,807 | $22.7 萬 | <0.1% | +327+22.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 520 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 9,500 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,944 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,214 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,722 | $25.4 萬 | <0.1% | +107+2.3% | 加碼 | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 9,500 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 3,240 | $26.3 萬 | <0.1% | −359−10.0% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,700 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,291 | $26.7 萬 | <0.1% | −69−2.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,377 | $26.8 萬 | <0.1% | −1,669−33.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,171 | $26.8 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 364 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,015 | $28.1 萬 | <0.1% | −122−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $28.1 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,981 | $28.1 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,208 | $28.3 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,492 | $28.5 萬 | <0.1% | +34+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,024 | $29.0 萬 | <0.1% | −3−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,630 | $29.1 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 16,000 | $29.7 萬 | <0.1% | +300+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,870 | $29.8 萬 | <0.1% | +681+13.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 675 | $30.0 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,645 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 31,468 | $31.2 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,041 | $32.4 萬 | <0.1% | −593−12.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,651 | $32.5 萬 | <0.1% | −1,583−25.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,154 | $34.2 萬 | <0.1% | −807−41.2% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,884 | $34.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BROBrown & Brown, Inc. | Stock | 4,343 | $34.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,113 | $36.7 萬 | <0.1% | −1,195−9.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 24,110 | $36.8 萬 | <0.1% | +4,000+19.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,062 | $36.9 萬 | <0.1% | −1,378−13.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,000 | $37.1 萬 | <0.1% | −1,700−7.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,150 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 32,220 | $38.1 萬 | <0.1% | −4,000−11.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,412 | $38.5 萬 | <0.1% | +3,412 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,192 | $40.3 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,949 | $40.4 萬 | <0.1% | −71−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,443 | $41.2 萬 | <0.1% | +54+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,313 | $41.5 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,229 | $42.0 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,290 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 6,468 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,555 | $47.3 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,574 | $48.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,446 | $51.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 41,436 | $51.5 萬 | <0.1% | +4,000+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,059 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,965 | $52.1 萬 | <0.1% | +80+4.2% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 44,229 | $52.1 萬 | <0.1% | +52+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,911 | $56.1 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,091 | $56.7 萬 | 0.1% | −430−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,472 | $57.2 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,300 | $57.4 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,064 | $60.3 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,642 | $62.8 萬 | 0.1% | +430+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,887 | $63.3 萬 | 0.1% | −36−1.9% | 減碼 | – |
| CVBFCVB Financial Corp | COM | 34,500 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $69.4 萬 | 0.1% | −284−21.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,280 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,006 | $72.1 萬 | 0.1% | −160−3.1% | 減碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 3,746 | $73.0 萬 | 0.1% | +822+28.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,341 | $77.1 萬 | 0.1% | −191−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,505 | $78.9 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,500 | $81.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,445 | $82.4 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,140 | $83.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,791 | $84.0 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,830 | $85.9 萬 | 0.1% | −168−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,846 | $88.4 萬 | 0.1% | +1,048+13.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,351 | $93.2 萬 | 0.1% | +79+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,684 | $94.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,127 | $99.1 萬 | 0.1% | −1−0.1% | 減碼 | 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 |