Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 865
- 較 2021 年第 3 季 +61
- 總值
- $16.6 億
- 較 2021 年第 3 季 +$1.77 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 681,542 | $1.21 億 | 7.3% | +366+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 271,869 | $9,143 萬 | 5.5% | +502+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,249 | $4,751 萬 | 2.9% | −94−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,990 | $2,894 萬 | 1.7% | +186+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,171 | $2,885 萬 | 1.7% | −1,852−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,528 | $2,757 萬 | 1.7% | −38−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,098 | $2,526 萬 | 1.5% | −2,055−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,817 | $2,200 萬 | 1.3% | −473−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,589 | $2,020 萬 | 1.2% | +432+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,758 | $1,982 萬 | 1.2% | +3,346+21.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,215 | $1,960 萬 | 1.2% | +326+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,220 | $1,886 萬 | 1.1% | −2,900−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,016 | $1,824 萬 | 1.1% | +561+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,754 | $1,746 萬 | 1.1% | +780+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 302,563 | $1,346 萬 | 0.8% | +5,532+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,077 | $1,345 萬 | 0.8% | −5,253−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 223,835 | $1,322 萬 | 0.8% | −1,054−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,455 | $1,173 萬 | 0.7% | +665+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,522 | $1,165 萬 | 0.7% | −506−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,558 | $1,161 萬 | 0.7% | −1,115−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,791 | $1,160 萬 | 0.7% | +424+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,907 | $1,148 萬 | 0.7% | −3,355−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,839 | $1,124 萬 | 0.7% | −497−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,856 | $1,097 萬 | 0.7% | −6,748−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,981 | $1,077 萬 | 0.6% | −951−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,866 | $1,070 萬 | 0.6% | −774−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,854 | $1,048 萬 | 0.6% | −1,083−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,837 | $1,014 萬 | 0.6% | −146−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 159,068 | $1,008 萬 | 0.6% | +2,474+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,160 | $992.3 萬 | 0.6% | −539−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,139 | $957.0 萬 | 0.6% | −993−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,900 | $925.6 萬 | 0.6% | −9,218−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,148 | $915.4 萬 | 0.6% | +1,023+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,258 | $883.5 萬 | 0.5% | +1,502+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,894 | $865.3 萬 | 0.5% | +559+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,353 | $814.7 萬 | 0.5% | +1,354+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,892 | $791.3 萬 | 0.5% | +707+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,832 | $788.3 萬 | 0.5% | −844−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,667 | $785.8 萬 | 0.5% | −3,967−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 88,094 | $768.3 萬 | 0.5% | −1,939−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,041 | $716.2 萬 | 0.4% | +3,261+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,044 | $714.0 萬 | 0.4% | −1,259−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,722 | $658.4 萬 | 0.4% | +1,164+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,956 | $645.5 萬 | 0.4% | −3,764−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,426 | $642.0 萬 | 0.4% | +2,455+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,666 | $641.3 萬 | 0.4% | −1,456−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,843 | $637.9 萬 | 0.4% | +1,155+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 123,373 | $635.5 萬 | 0.4% | −12,380−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,319 | $628.4 萬 | 0.4% | −791−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,673 | $608.4 萬 | 0.4% | +1,219+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,225 | $593.4 萬 | 0.4% | +180+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,993 | $584.4 萬 | 0.4% | −2,237−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,885 | $560.7 萬 | 0.3% | −37,269−25.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,100 | $539.3 萬 | 0.3% | +842+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,080 | $537.6 萬 | 0.3% | −101−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,917 | $531.3 萬 | 0.3% | +1,756+5.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,738 | $528.3 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,780 | $504.7 萬 | 0.3% | −6,501−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,574 | $476.2 萬 | 0.3% | +4,880+13.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,646 | $468.1 萬 | 0.3% | +1,381+6.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,688 | $465.5 萬 | 0.3% | −1,144−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,004 | $455.2 萬 | 0.3% | −4,693−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,431 | $451.4 萬 | 0.3% | −143−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,485 | $447.7 萬 | 0.3% | +253+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,597 | $447.5 萬 | 0.3% | −5,824−11.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,543 | $441.3 萬 | 0.3% | +99+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,594 | $420.6 萬 | 0.3% | −91−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,744 | $418.2 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 86,907 | $417.0 萬 | 0.3% | +4,144+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,682 | $416.6 萬 | 0.3% | −1,746−7.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,735 | $416.5 萬 | 0.3% | +2,212+9.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,983 | $416.4 萬 | 0.3% | +286+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,288 | $411.3 萬 | 0.2% | −2,502−5.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,301 | $407.1 萬 | 0.2% | +290+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,113 | $405.5 萬 | 0.2% | −292−0.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 11,591 | $401.6 萬 | 0.2% | −208−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,267 | $399.7 萬 | 0.2% | −969−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,749 | $382.1 萬 | 0.2% | −387−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,167 | $379.0 萬 | 0.2% | −1,477−6.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,357 | $374.7 萬 | 0.2% | −138−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,158 | $374.0 萬 | 0.2% | +21,486+201.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,073 | $371.7 萬 | 0.2% | +540+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,828 | $367.7 萬 | 0.2% | +1,056+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,991 | $367.1 萬 | 0.2% | +599+2.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 223,521 | $367.1 萬 | 0.2% | +267+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,574 | $351.5 萬 | 0.2% | −6,527−9.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,851 | $348.9 萬 | 0.2% | +78+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,183 | $348.4 萬 | 0.2% | −482−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,138 | $347.4 萬 | 0.2% | −751−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,220 | $344.3 萬 | 0.2% | +19+0.3% | 加碼 | – |
| TMToyota Motor Corp | ADS | 18,378 | $340.6 萬 | 0.2% | −140−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 90,335 | $339.7 萬 | 0.2% | −368−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,085 | $338.8 萬 | 0.2% | +1,402+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,519 | $337.6 萬 | 0.2% | +782+8.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 13,397 | $330.7 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,027 | $327.8 萬 | 0.2% | −235−4.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,618 | $322.5 萬 | 0.2% | +468+1.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 27,826 | $321.6 萬 | 0.2% | −797−2.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,990 | $316.6 萬 | 0.2% | +767+9.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,665 | $316.4 萬 | 0.2% | +1,739+4.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 5,496 | $148.7 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 34,050 | $74.8 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,672 | $71.8 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,391 | $47.5 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,516 | $46.3 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,136 | $37.5 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 4,175 | $36.4 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $34.5 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 356 | $25.0 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,374 | $24.7 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 3,848 | $23.9 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,898 | $23.7 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,239 | $22.4 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,613 | $22.3 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 4,502 | $22.2 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,362 | $22.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,571 | $21.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,968 | $21.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 9,226 | $20.9 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,187 | $20.6 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 2,458 | $20.3 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,282 | $20.1 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,207 | $12.7 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,333 | $11.3 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 12,473 | $8.00 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,179 | $3.70 萬 | <0.1% | 歷史 |