Apriem Advisors
- SEC CIK
- 0001425165
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 −4
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$1.07 億 (+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 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 18,400 | $19.9 萬 | <0.1% | +1,000+5.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,375 | $20.3 萬 | <0.1% | +2,375 | 新進 | – |
| MCDMcDonalds Corp | Stock | 774 | $20.9 萬 | <0.1% | −17−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,900 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 23,500 | $22.7 萬 | <0.1% | +2,500+11.9% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 9,200 | $22.8 萬 | <0.1% | +200+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,508 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 4,018 | $23.2 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,613 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,168 | $24.7 萬 | <0.1% | −309−12.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 9,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,015 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,240 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,500 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,114 | $25.7 萬 | <0.1% | +3,114 | 新進 | – |
| SOLVSolventum Corp | Stock | 3,377 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,500 | $27.0 萬 | <0.1% | −145−4.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 434 | $27.1 萬 | <0.1% | −7,722−94.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,700 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 15,083 | $28.1 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,110 | $28.9 萬 | <0.1% | −4,000−16.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,358 | $29.3 萬 | <0.1% | +6,358 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 9,500 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,216 | $29.8 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,350 | $30.5 萬 | <0.1% | −3,850−37.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,044 | $31.1 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,466 | $31.2 萬 | <0.1% | +66+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 801 | $31.9 萬 | <0.1% | −167−17.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,054 | $32.1 萬 | <0.1% | −151−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,554 | $32.3 萬 | <0.1% | +100+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 307 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,871 | $32.8 萬 | <0.1% | −266−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,204 | $33.9 萬 | <0.1% | +50+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,048 | $34.5 萬 | <0.1% | −2,387−43.9% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 16,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,502 | $35.2 萬 | <0.1% | +430+10.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,997 | $35.8 萬 | <0.1% | +85+2.9% | 加碼依 8 比 1 拆股換算 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 39,129 | $36.7 萬 | <0.1% | +7,631+24.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,629 | $36.8 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,826 | $37.4 萬 | <0.1% | +104+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,654 | $37.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,498 | $39.1 萬 | <0.1% | −72−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,150 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,712 | $39.7 萬 | <0.1% | −932−25.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,830 | $39.9 萬 | <0.1% | +338+22.7% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 33,120 | $40.1 萬 | <0.1% | +900+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,906 | $40.7 萬 | <0.1% | +253+9.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 220 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 6,468 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,969 | $46.8 萬 | <0.1% | −2,171−12.0% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,884 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 991 | $47.3 萬 | <0.1% | −664−40.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,412 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,867 | $49.0 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,617 | $50.1 萬 | <0.1% | +14,617 | 新進 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 47,848 | $52.6 萬 | <0.1% | +3,561+8.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,800 | $53.6 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,354 | $54.7 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 4,189 | $56.7 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 760 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 45,436 | $56.9 萬 | <0.1% | +2,000+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,575 | $58.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,481 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,770 | $61.2 萬 | 0.1% | +2,770 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,648 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,273 | $61.5 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,771 | $62.0 萬 | 0.1% | +2,771 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,584 | $66.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,878 | $68.1 萬 | 0.1% | −840−14.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,505 | $68.1 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,234 | $70.4 萬 | 0.1% | +3,215+32.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,918 | $71.0 萬 | 0.1% | +31+1.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,445 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,153 | $73.9 萬 | 0.1% | −735−25.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,285 | $75.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,056 | $76.3 萬 | 0.1% | +300+39.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 34,500 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,699 | $83.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,342 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,241 | $88.7 萬 | 0.1% | −200−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,502 | $90.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,093 | $97.0 萬 | 0.1% | +87+1.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,662 | $97.5 萬 | 0.1% | +252+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,239 | $99.4 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,621 | $111.9 萬 | 0.1% | −7,574−39.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,368 | $118.8 萬 | 0.1% | +150+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,019 | $119.7 萬 | 0.1% | −1,000−49.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,746 | $126.7 萬 | 0.1% | −817−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,808 | $138.9 萬 | 0.1% | +231+2.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,781 | $141.4 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,836 | $143.9 萬 | 0.1% | +32,776+464.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,482 | $145.0 萬 | 0.1% | +90+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,000 | $147.4 萬 | 0.1% | +5,000+50.0% | 加碼 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,730 | $420.7 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 5,539 | $125.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 40,942 | $118.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,542 | $110.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,165 | $89.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,349 | $70.5 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,290 | $54.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,446 | $40.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,871 | $34.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,630 | $33.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,343 | $28.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,704 | $28.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,014 | $25.8 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 1,171 | $23.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,508 | $22.8 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,000 | $22.0 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 17,300 | $18.7 萬 | <0.1% | 歷史 |