Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 804
- 較 2021 年第 2 季 −33
- 總值
- $14.8 億
- 較 2021 年第 2 季 −$4,061 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 681,176 | $9,640 萬 | 6.5% | −9,509−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 271,367 | $7,650 萬 | 5.2% | −1,514−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,343 | $4,712 萬 | 3.2% | −295−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,804 | $2,621 萬 | 1.8% | −146−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,153 | $2,619 萬 | 1.8% | −824−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,566 | $2,550 萬 | 1.7% | −157−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,157 | $2,081 萬 | 1.4% | −1,402−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,023 | $2,073 萬 | 1.4% | −1,053−1.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,120 | $1,827 萬 | 1.2% | −3,826−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,290 | $1,731 萬 | 1.2% | −1,714−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,455 | $1,650 萬 | 1.1% | −2,910−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,889 | $1,539 萬 | 1.0% | −425−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,330 | $1,500 萬 | 1.0% | −2,294−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 105,974 | $1,481 萬 | 1.0% | −2,950−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,604 | $1,313 萬 | 0.9% | −1,314−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 297,031 | $1,261 萬 | 0.9% | −15,857−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,412 | $1,195 萬 | 0.8% | +4,854+46.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,634 | $1,187 萬 | 0.8% | −661−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,640 | $1,131 萬 | 0.8% | −812−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 193,118 | $1,080 萬 | 0.7% | −6,660−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,932 | $1,075 萬 | 0.7% | −2,031−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,983 | $1,037 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,367 | $998.2 萬 | 0.7% | −494−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 126,262 | $991.4 萬 | 0.7% | −1,528−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,336 | $990.4 萬 | 0.7% | −446−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,673 | $987.9 萬 | 0.7% | −1,957−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,889 | $967.2 萬 | 0.7% | −6,168−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,790 | $965.5 萬 | 0.7% | −444−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,028 | $944.6 萬 | 0.6% | −658−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,132 | $935.7 萬 | 0.6% | −2,521−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,699 | $934.6 萬 | 0.6% | −734−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,937 | $928.5 萬 | 0.6% | −1,797−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,594 | $850.9 萬 | 0.6% | −8,643−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,676 | $820.1 萬 | 0.6% | −385−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,125 | $798.7 萬 | 0.5% | −854−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 90,033 | $784.5 萬 | 0.5% | −1,055−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 145,154 | $784.1 萬 | 0.5% | −11,099−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,720 | $737.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 135,753 | $723.3 萬 | 0.5% | −5,708−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,281 | $692.9 萬 | 0.5% | −2,815−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,756 | $687.7 萬 | 0.5% | −1,556−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,230 | $684.3 萬 | 0.5% | −171−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,780 | $669.3 萬 | 0.5% | −2,709−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,335 | $650.1 萬 | 0.4% | −746−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,122 | $639.4 萬 | 0.4% | −5,294−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,999 | $607.5 萬 | 0.4% | −1,844−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,558 | $598.0 萬 | 0.4% | −324−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,971 | $556.0 萬 | 0.4% | −4,857−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,185 | $542.4 萬 | 0.4% | −46−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,692 | $520.9 萬 | 0.4% | −1,761−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,303 | $519.8 萬 | 0.4% | −1,128−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,688 | $515.0 萬 | 0.3% | −148−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,110 | $509.2 萬 | 0.3% | −215−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,421 | $500.2 萬 | 0.3% | −2,188−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,258 | $499.2 萬 | 0.3% | −147−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,428 | $493.4 萬 | 0.3% | −735−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,045 | $488.0 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,454 | $482.0 萬 | 0.3% | −1,991−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,832 | $464.3 萬 | 0.3% | −2,798−11.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,697 | $459.7 萬 | 0.3% | −3,535−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,181 | $458.5 萬 | 0.3% | −996−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,790 | $434.0 萬 | 0.3% | −738−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,236 | $417.2 萬 | 0.3% | −484−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,574 | $413.4 萬 | 0.3% | −322−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,644 | $412.8 萬 | 0.3% | −211−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,101 | $410.3 萬 | 0.3% | −2,818−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,265 | $408.2 萬 | 0.3% | −677−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,405 | $407.5 萬 | 0.3% | +321+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,444 | $405.7 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,685 | $393.0 萬 | 0.3% | −91−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,232 | $392.2 萬 | 0.3% | −395−4.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,011 | $391.5 萬 | 0.3% | −911−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 55,569 | $390.0 萬 | 0.3% | −1,122−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,136 | $384.3 萬 | 0.3% | −563−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,763 | $384.1 萬 | 0.3% | +10,029+13.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,262 | $382.8 萬 | 0.3% | −251−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,889 | $363.1 萬 | 0.2% | −208−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,694 | $362.3 萬 | 0.2% | +851+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,161 | $361.8 萬 | 0.2% | −590−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 131,636 | $355.8 萬 | 0.2% | −36,173−21.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,623 | $351.6 萬 | 0.2% | −317−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,704 | $350.9 萬 | 0.2% | −674−4.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 11,799 | $346.2 萬 | 0.2% | −499−4.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,665 | $343.6 萬 | 0.2% | −1,389−4.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 18,518 | $329.0 萬 | 0.2% | −164−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,697 | $324.2 萬 | 0.2% | −176−2.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,798 | $320.7 萬 | 0.2% | −545−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,392 | $319.5 萬 | 0.2% | −1,378−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,201 | $310.3 萬 | 0.2% | −108−1.5% | 減碼 | – |
| MTDRMatador Resources Co | COM | 81,485 | $310.0 萬 | 0.2% | −1,828−2.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 223,254 | $305.2 萬 | 0.2% | −9,779−4.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,772 | $305.0 萬 | 0.2% | −730−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,948 | $304.9 萬 | 0.2% | −172−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,495 | $300.8 萬 | 0.2% | −141−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,533 | $290.5 萬 | 0.2% | −159−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,683 | $289.1 萬 | 0.2% | −3,101−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,208 | $286.8 萬 | 0.2% | −23−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,193 | $284.2 萬 | 0.2% | +336+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,523 | $282.5 萬 | 0.2% | +334+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,737 | $282.5 萬 | 0.2% | +264+2.8% | 加碼 | – |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 231,149 | $311.1 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,998 | $73.4 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 5,046 | $53.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,881 | $44.7 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 6,750 | $35.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,380 | $31.7 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,372 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $26.6 萬 | <0.1% | – |
| LIILennox International Inc | COM | 746 | $26.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,846 | $26.1 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,064 | $26.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,928 | $25.8 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 10,395 | $25.6 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,803 | $24.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,250 | $24.1 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 9,978 | $23.9 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,372 | $23.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $23.6 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,908 | $23.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 353 | $23.5 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 3,547 | $23.0 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,229 | $22.9 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,314 | $22.9 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,885 | $22.8 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 4,437 | $22.7 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,959 | $22.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,600 | $22.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,708 | $22.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 576 | $22.1 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,184 | $22.1 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,878 | $22.1 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,667 | $21.9 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,133 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,919 | $21.6 萬 | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 7,781 | $21.6 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,239 | $21.5 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,137 | $21.4 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,407 | $21.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,516 | $21.3 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 2,191 | $21.3 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,293 | $21.3 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 2,992 | $21.1 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 899 | $21.1 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 3,833 | $21.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,272 | $20.8 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,398 | $20.8 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 312 | $20.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,429 | $20.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,905 | $20.6 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,079 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,665 | $20.5 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 2,398 | $20.2 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 3,384 | $20.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 11,277 | $20.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,006 | $20.0 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,384 | $12.5 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 10,279 | $10.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,734 | $7.20 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,097 | $3.90 萬 | <0.1% | 歷史 |