Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 837
- 較 2021 年第 1 季 +29
- 總值
- $15.2 億
- 較 2021 年第 1 季 +$1.25 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 690,685 | $9,461 萬 | 6.2% | −12,177−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 272,881 | $7,392 萬 | 4.9% | +1,069+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,638 | $5,036 萬 | 3.3% | +244+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,977 | $2,711 萬 | 1.8% | +1,130+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,723 | $2,437 萬 | 1.6% | +256+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,950 | $2,430 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,269 | $2,022 萬 | 1.3% | +258+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,559 | $1,999 萬 | 1.3% | +1,014+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,946 | $1,927 萬 | 1.3% | +1,671+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,004 | $1,842 萬 | 1.2% | +95+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,365 | $1,761 萬 | 1.2% | +246+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,624 | $1,628 萬 | 1.1% | +704+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,314 | $1,509 萬 | 1.0% | +1,110+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,924 | $1,470 萬 | 1.0% | −872−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,918 | $1,387 萬 | 0.9% | +4,080+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,295 | $1,349 萬 | 0.9% | +577+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 312,888 | $1,290 萬 | 0.8% | +4,995+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,963 | $1,203 萬 | 0.8% | +266+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,452 | $1,198 萬 | 0.8% | +142+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 199,778 | $1,139 萬 | 0.7% | +15,783+8.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,734 | $1,016 萬 | 0.7% | +310.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,630 | $992.2 萬 | 0.7% | −1,486−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,861 | $990.7 萬 | 0.7% | +1,502+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,653 | $982.2 萬 | 0.6% | −1,127−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,234 | $969.4 萬 | 0.6% | +565+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 127,790 | $936.4 萬 | 0.6% | −2,047−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 231,057 | $904.8 萬 | 0.6% | +206+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,992 | $897.6 萬 | 0.6% | −571−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,782 | $897.0 萬 | 0.6% | −235−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 156,253 | $875.5 萬 | 0.6% | −6,900−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,237 | $874.5 萬 | 0.6% | +2,265+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,686 | $857.8 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,433 | $843.5 萬 | 0.6% | +236+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,061 | $827.9 萬 | 0.5% | −468−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 141,461 | $794.2 萬 | 0.5% | −8,203−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,979 | $784.9 萬 | 0.5% | +1,414+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,721 | $761.6 萬 | 0.5% | −89−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,312 | $735.6 萬 | 0.5% | +1,412+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,489 | $734.8 萬 | 0.5% | +546+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,843 | $722.1 萬 | 0.5% | +570+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,096 | $721.1 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,558 | $717.6 萬 | 0.5% | −2,136−16.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 91,088 | $709.0 萬 | 0.5% | −1,483−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,416 | $703.2 萬 | 0.5% | −3,001−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,882 | $647.5 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,453 | $624.7 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,081 | $621.1 萬 | 0.4% | +345+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,401 | $620.5 萬 | 0.4% | +496+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,630 | $600.3 萬 | 0.4% | −333−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,828 | $599.7 萬 | 0.4% | −306−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,431 | $592.2 萬 | 0.4% | +299+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,445 | $561.5 萬 | 0.4% | +1,613+4.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,163 | $555.0 萬 | 0.4% | +1,197+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,177 | $544.4 萬 | 0.4% | +431+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,232 | $542.8 萬 | 0.4% | −1,081−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,231 | $535.5 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,405 | $507.7 萬 | 0.3% | +1,643+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,836 | $507.6 萬 | 0.3% | +1,520+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,609 | $491.4 萬 | 0.3% | −780−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,325 | $491.1 萬 | 0.3% | +1,097+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,809 | $483.2 萬 | 0.3% | +3,032+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,942 | $477.4 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,528 | $461.1 萬 | 0.3% | +1,745+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,720 | $452.5 萬 | 0.3% | +125+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,066 | $444.4 萬 | 0.3% | +96+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,699 | $442.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,896 | $429.4 萬 | 0.3% | +268+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,776 | $417.9 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,378 | $413.6 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,855 | $410.6 萬 | 0.3% | −407−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,919 | $409.4 萬 | 0.3% | −1,218−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,084 | $401.7 萬 | 0.3% | +4,277+10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 56,691 | $401.1 萬 | 0.3% | −637−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,922 | $399.1 萬 | 0.3% | +853+4.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,513 | $397.7 萬 | 0.3% | −276−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,627 | $395.1 萬 | 0.3% | −82−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,097 | $389.2 萬 | 0.3% | +223+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,474 | $378.2 萬 | 0.2% | −203−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,843 | $365.1 萬 | 0.2% | +2,165+6.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 12,298 | $355.5 萬 | 0.2% | +148+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,054 | $348.9 萬 | 0.2% | +716+2.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,940 | $342.3 萬 | 0.2% | +342+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,873 | $338.8 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,751 | $335.8 萬 | 0.2% | −783−2.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,865 | $335.0 萬 | 0.2% | +3,463+24.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,784 | $329.6 萬 | 0.2% | −209−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,734 | $329.4 萬 | 0.2% | +699+1.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 18,682 | $326.5 萬 | 0.2% | +905+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,120 | $324.2 萬 | 0.2% | +765+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,905 | $319.2 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,770 | $319.0 萬 | 0.2% | +275+1.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 233,033 | $317.4 萬 | 0.2% | −5,410−2.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,343 | $314.7 萬 | 0.2% | +243+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,309 | $314.3 萬 | 0.2% | +663+10.0% | 加碼 | – |
| GEGeneral Electric Co | COM | 231,149 | $311.1 萬 | 0.2% | +5,099+2.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,565 | $310.8 萬 | 0.2% | +278+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,656 | $305.3 萬 | 0.2% | −99−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,410 | $300.6 萬 | 0.2% | +123+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,309 | $300.1 萬 | 0.2% | −288−0.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 83,313 | $300.0 萬 | 0.2% | −1,256−1.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,295 | $58.2 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 2,641 | $29.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,146 | $26.7 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 11,965 | $26.3 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 4,747 | $25.9 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,627 | $24.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,299 | $22.7 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 5,971 | $21.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,692 | $21.6 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 5,983 | $21.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 4,799 | $21.3 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,891 | $21.3 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 10,307 | $20.5 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 3,098 | $20.2 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 10,984 | $11.4 萬 | <0.1% | – |
| LCILannett Co Inc | COM | 11,188 | $5.90 萬 | <0.1% | 歷史 |