Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 879
- 較 2021 年第 4 季 +14
- 總值
- $16.0 億
- 較 2021 年第 4 季 −$5,797 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 678,764 | $1.19 億 | 7.4% | −2,778−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 274,212 | $8,454 萬 | 5.3% | +2,343+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,152 | $4,613 萬 | 2.9% | −97−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,160 | $2,826 萬 | 1.8% | +170+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,785 | $2,723 萬 | 1.7% | +1,614+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,271 | $2,589 萬 | 1.6% | −257−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,033 | $2,297 萬 | 1.4% | +1,216+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,848 | $2,147 萬 | 1.3% | −168−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,452 | $2,096 萬 | 1.3% | +694+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,125 | $2,076 萬 | 1.3% | +6,905+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,917 | $1,648 萬 | 1.0% | −6,672−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,005 | $1,635 萬 | 1.0% | +251+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,881 | $1,417 萬 | 0.9% | +1,804+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,344 | $1,409 萬 | 0.9% | −11,754−15.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,949 | $1,346 萬 | 0.8% | −2,266−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,836 | $1,257 萬 | 0.8% | +1,314+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,189 | $1,208 萬 | 0.8% | −266−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 286,481 | $1,181 萬 | 0.7% | −16,082−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 221,593 | $1,147 萬 | 0.7% | −2,242−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,108 | $1,107 萬 | 0.7% | −683−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,057 | $1,074 萬 | 0.7% | +76+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,720 | $1,065 萬 | 0.7% | +462+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 119,530 | $1,013 萬 | 0.6% | −3,377−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,933 | $1,007 萬 | 0.6% | +4,892+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,087 | $1,003 萬 | 0.6% | +2,231+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,384 | $988.6 萬 | 0.6% | +245+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,302 | $962.8 萬 | 0.6% | −537−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,049 | $935.6 萬 | 0.6% | −3,509−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,916 | $899.3 萬 | 0.6% | +563+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,106 | $883.1 萬 | 0.6% | −54−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,179 | $882.0 萬 | 0.6% | −889−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,209 | $875.2 萬 | 0.5% | +343+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,456 | $852.0 萬 | 0.5% | +308+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,586 | $842.2 萬 | 0.5% | −268−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 171,522 | $803.1 萬 | 0.5% | −12,378−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,140 | $764.4 萬 | 0.5% | +248+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,934 | $732.7 萬 | 0.5% | −1,898−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,919 | $729.6 萬 | 0.5% | +5,253+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,072 | $712.1 萬 | 0.4% | −2,022−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,984 | $699.9 萬 | 0.4% | +2,410+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,281 | $696.1 萬 | 0.4% | +3,855+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,089 | $677.4 萬 | 0.4% | −805−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 129,908 | $661.7 萬 | 0.4% | +22,023+20.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,801 | $625.5 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,397 | $602.1 萬 | 0.4% | +353+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,315 | $589.9 萬 | 0.4% | −641−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,613 | $584.9 萬 | 0.4% | −1,224−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,062 | $580.4 萬 | 0.4% | +1,982+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 116,060 | $575.2 萬 | 0.4% | −7,313−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,788 | $544.4 萬 | 0.3% | +12,871+34.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,532 | $544.3 萬 | 0.3% | +1,528+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,303 | $537.2 萬 | 0.3% | +2,310+10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,031 | $532.7 萬 | 0.3% | +1,343+6.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 210,105 | $527.6 萬 | 0.3% | −13,416−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 52,073 | $515.9 萬 | 0.3% | +4,960+10.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,434 | $515.2 萬 | 0.3% | −2,346−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,160 | $492.6 萬 | 0.3% | +411+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,498 | $481.0 萬 | 0.3% | −2,175−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,014 | $479.7 萬 | 0.3% | −8,708−15.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,538 | $475.9 萬 | 0.3% | −781−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,644 | $473.7 萬 | 0.3% | +661+7.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,853 | $473.7 萬 | 0.3% | +628+6.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,883 | $472.8 萬 | 0.3% | −784−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,037 | $468.7 萬 | 0.3% | −1,609−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,549 | $463.0 萬 | 0.3% | +8,642+9.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,564 | $459.3 萬 | 0.3% | +1,397+6.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,654 | $437.0 萬 | 0.3% | +1,169+12.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,483 | $435.5 萬 | 0.3% | +345+3.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 79,145 | $419.3 萬 | 0.3% | −1,214−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,182 | $413.7 萬 | 0.3% | +3,109+20.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,359 | $412.6 萬 | 0.3% | −741−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,105 | $405.4 萬 | 0.3% | +370+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 40,210 | $402.1 萬 | 0.3% | +2,280+6.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,546 | $399.7 萬 | 0.2% | −742−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,704 | $399.5 萬 | 0.2% | +107+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,471 | $392.0 萬 | 0.2% | +1,204+7.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,285 | $391.3 萬 | 0.2% | −3,453−11.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,737 | $386.9 萬 | 0.2% | +554+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,194 | $386.7 萬 | 0.2% | −488−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,427 | $376.8 萬 | 0.2% | +126+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,668 | $368.5 萬 | 0.2% | −763−4.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $367.6 萬 | 0.2% | +5+250.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,242 | $362.1 萬 | 0.2% | −7,568−11.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 94,254 | $356.9 萬 | 0.2% | −5,501−5.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,766 | $343.9 萬 | 0.2% | −825−7.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,905 | $343.2 萬 | 0.2% | −1,923−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,484 | $342.6 萬 | 0.2% | −110−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,224 | $336.0 萬 | 0.2% | +650+1.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,732 | $331.6 萬 | 0.2% | +1,388+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,172 | $329.2 萬 | 0.2% | −572−4.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 87,846 | $329.0 萬 | 0.2% | −2,489−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,856 | $326.0 萬 | 0.2% | +1,384+21.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 20,334 | $322.3 萬 | 0.2% | −1,657−7.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,246 | $321.7 萬 | 0.2% | +161+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 17,769 | $320.3 萬 | 0.2% | −609−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,682 | $312.7 萬 | 0.2% | −861−15.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,833 | $312.5 萬 | 0.2% | +1,204+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,257 | $311.1 萬 | 0.2% | +343+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,152 | $301.9 萬 | 0.2% | +670+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,417 | $299.5 萬 | 0.2% | −102−1.0% | 減碼 | – |
2021 年第 4 季之後清倉（51 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 45,795 | $233.7 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,461 | $213.8 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 7,235 | $153.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 25,741 | $128.2 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,721 | $117.0 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6,509 | $86.6 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,935 | $60.4 萬 | <0.1% | – |
| KRAKraton Corp | COM | 12,583 | $58.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,336 | $57.9 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,491 | $47.0 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,864 | $44.8 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,731 | $43.8 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,735 | $42.3 萬 | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,830 | $40.9 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,228 | $35.9 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,147 | $33.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,439 | $33.0 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,404 | $30.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,942 | $30.0 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,187 | $29.9 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,391 | $28.3 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,509 | $27.3 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 5,586 | $26.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,452 | $26.5 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,880 | $25.8 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 12,738 | $25.7 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 4,236 | $23.6 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,150 | $23.1 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 6,938 | $22.8 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 695 | $22.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,088 | $22.6 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,186 | $22.4 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 1,782 | $22.0 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,197 | $21.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,830 | $21.0 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,890 | $21.0 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 779 | $21.0 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 2,773 | $21.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 569 | $20.9 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,444 | $20.9 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,623 | $20.8 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 4,749 | $20.8 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,664 | $20.5 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 6,395 | $20.2 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,981 | $20.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,422 | $20.1 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,285 | $20.1 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 59,276 | $16.5 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 36,910 | $13.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,935 | $13.7 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,423 | $10.3 萬 | <0.1% | – |