Biondo Investment Advisors, LLC
- SEC CIK
- 0001455176
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 0
- 總值
- $5.83 億
- 較 2021 年第 2 季 +$53.0 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 143,121 | $4,743 萬 | 8.1% | +95,632+201.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 302,207 | $4,276 萬 | 7.3% | −987−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 46,846 | $2,913 萬 | 5.0% | +480+1.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 83,151 | $2,707 萬 | 4.6% | +765+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 76,902 | $2,674 萬 | 4.6% | +1,917+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,809 | $2,622 萬 | 4.5% | −87−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 106,390 | $2,552 萬 | 4.4% | +270+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,159 | $1,695 萬 | 2.9% | −23−0.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 40,861 | $1,657 萬 | 2.8% | +2,003+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,768 | $1,656 萬 | 2.8% | +510+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,974 | $1,424 萬 | 2.4% | +566+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 123,098 | $1,394 萬 | 2.4% | +1,105+0.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 21,211 | $1,372 萬 | 2.4% | +145+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,158 | $1,304 萬 | 2.2% | +200+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,042 | $1,177 萬 | 2.0% | +201+0.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 28,144 | $1,102 萬 | 1.9% | −405−1.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 113,181 | $1,080 萬 | 1.9% | +392+0.3% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 104,120 | $1,048 萬 | 1.8% | +2,801+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,061 | $937.5 萬 | 1.6% | +1,270+1.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,355 | $937.3 萬 | 1.6% | +60+0.2% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 520,725 | $899.6 萬 | 1.5% | +15,610+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,623 | $880.9 萬 | 1.5% | +1,815+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,642 | $815.4 萬 | 1.4% | +510+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,864 | $753.6 萬 | 1.3% | +1,991+2.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 123,089 | $727.7 萬 | 1.2% | +2,175+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,752 | $720.1 萬 | 1.2% | −100,368−74.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,161 | $717.8 萬 | 1.2% | +785+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 103,962 | $651.0 萬 | 1.1% | +1,720+1.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,585 | $631.5 萬 | 1.1% | +1,090+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,602 | $602.9 萬 | 1.0% | +2,565+2.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 60,524 | $596.4 萬 | 1.0% | +1,255+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,779 | $595.3 萬 | 1.0% | +910+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,742 | $593.3 萬 | 1.0% | +1,450+2.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 28,440 | $587.7 萬 | 1.0% | +590+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,985 | $583.4 萬 | 1.0% | +920+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,564 | $577.3 萬 | 1.0% | +1,450+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,515 | $574.1 萬 | 1.0% | +400+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,392 | $546.7 萬 | 0.9% | +2,326+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,902 | $533.8 萬 | 0.9% | +860+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,360 | $533.5 萬 | 0.9% | +238+0.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 79,045 | $529.4 萬 | 0.9% | +2,240+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,465 | $450.1 萬 | 0.8% | −4,757−18.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 35,016 | $444.0 萬 | 0.8% | −1,709−4.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 176,837 | $436.1 萬 | 0.7% | +3,146+1.8% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 267,480 | $384.4 萬 | 0.7% | +1,640+0.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 16,490 | $339.5 萬 | 0.6% | +10,465+173.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,053 | $292.6 萬 | 0.5% | +83+0.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,010 | $265.2 萬 | 0.5% | −180−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,246 | $168.9 萬 | 0.3% | +1,246 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,126 | $140.5 萬 | 0.2% | −101−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,909 | $133.5 萬 | 0.2% | −61−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 14,768 | $129.7 萬 | 0.2% | −307−2.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,381 | $129.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 21,524 | $107.1 萬 | 0.2% | +960+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,132 | $102.4 萬 | 0.2% | +225+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,833 | $102.4 萬 | 0.2% | +86+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,380 | $97.4 萬 | 0.2% | +945+5.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,104 | $95.8 萬 | 0.2% | +1,215+5.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 25,780 | $95.4 萬 | 0.2% | +775+3.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,225 | $92.3 萬 | 0.2% | +183+2.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,477 | $91.3 萬 | 0.2% | +496+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,837 | $90.3 萬 | 0.2% | +193+2.5% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,865 | $90.1 萬 | 0.2% | −325−1.0% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,240 | $89.1 萬 | 0.2% | +465+2.8% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,260 | $87.0 萬 | 0.1% | +520+5.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,665 | $81.7 萬 | 0.1% | +510+6.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,388 | $76.4 萬 | 0.1% | +223+1.4% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,265 | $76.4 萬 | 0.1% | +211+3.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,787 | $69.1 萬 | 0.1% | +160+3.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 905 | $54.8 萬 | 0.1% | +485+115.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,800 | $51.9 萬 | 0.1% | +150+9.1% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,300 | $50.8 萬 | 0.1% | +560+3.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 650 | $43.3 萬 | 0.1% | +50+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 914 | $39.4 萬 | 0.1% | −575−38.6% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 9,650 | $37.4 萬 | 0.1% | −1,750−15.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,410 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,900 | $27.7 萬 | <0.1% | +200+11.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,687 | $27.5 萬 | <0.1% | −80−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 2,925 | $23.6 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,460 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 13,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。