Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 186
- 較 2025 年第 4 季 −5
- 總值
- $10.5 億
- 較 2025 年第 4 季 −$4,174 萬 (−3.8%)
| 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 | 5,632,258 | $1.44 億 | 13.8% | −534,325−8.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 935,329 | $6,888 萬 | 6.6% | −98,142−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 234,310 | $5,947 萬 | 5.7% | −2,057−0.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 542,530 | $5,246 萬 | 5.0% | +29,289+5.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 315,383 | $4,571 萬 | 4.4% | +62,118+24.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 470,068 | $4,308 萬 | 4.1% | +32,643+7.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,851 | $3,658 萬 | 3.5% | −2,798−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 637,358 | $3,445 萬 | 3.3% | +269,504+73.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,119,196 | $3,434 萬 | 3.3% | +251,065+28.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 114,684 | $3,298 萬 | 3.1% | −1,672−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,614 | $2,557 萬 | 2.4% | −15,435−12.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 143,319 | $2,432 萬 | 2.3% | +8,543+6.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 63,152 | $2,320 萬 | 2.2% | −36,046−36.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 94,467 | $1,967 萬 | 1.9% | −15,254−13.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 746,672 | $1,848 萬 | 1.8% | −51,907−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,166 | $1,637 萬 | 1.6% | −174−0.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,853 | $1,488 萬 | 1.4% | +147,853 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 44,658 | $1,314 萬 | 1.3% | −160−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 56,027 | $1,197 萬 | 1.1% | −35,931−39.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,604 | $1,151 萬 | 1.1% | −574−4.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,125 | $1,119 萬 | 1.1% | −105−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,446 | $1,090 萬 | 1.0% | −8,011−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,996 | $1,074 萬 | 1.0% | +26,875+190.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 404,757 | $1,016 萬 | 1.0% | −321−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 436,285 | $1,013 萬 | 1.0% | −24,567−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,350 | $930.4 萬 | 0.9% | +1,744+3.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 272,299 | $897.2 萬 | 0.9% | −1,720−0.6% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 286,259 | $858.5 萬 | 0.8% | +140,592+96.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,497 | $848.8 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,611 | $727.9 萬 | 0.7% | −111−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,010 | $725.9 萬 | 0.7% | −3,501−22.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,931 | $666.6 萬 | 0.6% | +132+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,598 | $665.1 萬 | 0.6% | −55−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,720 | $657.5 萬 | 0.6% | −567−4.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 28,906 | $648.9 萬 | 0.6% | −1,697−5.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,677 | $638.6 萬 | 0.6% | −969−3.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,156 | $630.2 萬 | 0.6% | −428−5.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,729 | $488.7 萬 | 0.5% | +52,729 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 27,567 | $466.3 萬 | 0.4% | −871−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,424 | $446.3 萬 | 0.4% | −155−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,337 | $441.8 萬 | 0.4% | +14,592+254.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,730 | $420.7 萬 | 0.4% | −587−5.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,400 | $410.3 萬 | 0.4% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 2,196 | $379.7 萬 | 0.4% | +2,196 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,925 | $370.8 萬 | 0.4% | −515−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,325 | $367.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,855 | $356.4 萬 | 0.3% | −1,970−1.7% | 減碼 | – |
| SLBSLB Limited | Stock | 69,133 | $355.3 萬 | 0.3% | −3,938−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,469 | $355.0 萬 | 0.3% | −3,175−21.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,388 | $351.6 萬 | 0.3% | −87−3.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,640 | $350.1 萬 | 0.3% | −695−6.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,554 | $323.9 萬 | 0.3% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,643 | $318.2 萬 | 0.3% | −230−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,607 | $307.8 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,052 | $304.1 萬 | 0.3% | +174+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,045 | $294.4 萬 | 0.3% | +162+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,413 | $291.7 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $282.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 12,913 | $267.2 萬 | 0.3% | −276−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,300 | $264.8 萬 | 0.3% | +210+4.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,609 | $262.8 萬 | 0.3% | +2,350+4.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,708 | $261.9 萬 | 0.2% | +4,917+274.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,171 | $238.6 萬 | 0.2% | +119+2.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,974 | $207.0 萬 | 0.2% | +11,950+590.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,964 | $203.8 萬 | 0.2% | −150−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,452 | $195.0 萬 | 0.2% | +1,077+20.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $192.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,624 | $189.1 萬 | 0.2% | −55−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,195 | $185.0 萬 | 0.2% | −63,924−76.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,019 | $176.2 萬 | 0.2% | −105−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,920 | $174.5 萬 | 0.2% | −88−2.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,524 | $174.2 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,431 | $171.3 萬 | 0.2% | −552−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,834 | $168.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,083 | $167.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,152 | $163.3 萬 | 0.2% | −1,812−3.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,167 | $159.8 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 16,336 | $158.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,563 | $155.1 萬 | 0.1% | −353−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,198 | $152.1 萬 | 0.1% | −342−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,681 | $143.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,757 | $132.2 萬 | 0.1% | −121−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,410 | $128.9 萬 | 0.1% | +670+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,577 | $127.2 萬 | 0.1% | +210+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,539 | $125.2 萬 | 0.1% | +108+2.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,392 | $124.6 萬 | 0.1% | +265+23.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,507 | $120.4 萬 | 0.1% | +514+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,479 | $120.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $120.0 萬 | 0.1% | +7,000+233.3% | 加碼 | – |
| TAT&T Inc. | Stock | 40,942 | $118.7 萬 | 0.1% | −145−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,542 | $110.4 萬 | 0.1% | −13,638−75.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,218 | $105.8 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,267 | $101.6 萬 | 0.1% | −248−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,342 | $100.8 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,445 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,165 | $89.1 萬 | 0.1% | −874−14.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,500 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,888 | $87.3 萬 | 0.1% | +204+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,698 | $82.3 萬 | 0.1% | +193+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,255 | $76.9 萬 | 0.1% | +425+8.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 108,555 | $633.7 萬 | 0.6% | 歷史 |
| CPRTCopart Inc | COM | 142,399 | $557.5 萬 | 0.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 12,000 | $119.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,041 | $32.4 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 675 | $30.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,208 | $28.3 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $26.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $24.9 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,214 | $24.8 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,944 | $24.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 520 | $23.6 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $23.2 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,648 | $21.7 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 822 | $21.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,018 | $21.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 894 | $20.5 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 95 | $20.4 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,016 | $20.0 萬 | <0.1% | 歷史 |