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Livermore
Livermore
中文EN

Advisor Partners LLC

SEC CIK
0001456114
最新申報
2022/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
835
較 2022 年第 1 季 −44
總值
$14.2 億
較 2022 年第 1 季 −$1.78 億 (−11.2%)
申報日
2022/8/11
SEC
Advisor Partners LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock691,576$9,455 萬6.7%+12,812+1.9%加碼歷史
MSFTMicrosoft CorpStock287,654$7,388 萬5.2%+13,442+4.9%加碼歷史
AMZNAmazon Com IncStock296,648$3,151 萬2.2%+13,608+4.8%加碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock46,427$2,385 萬1.7%+1,394+3.1%加碼歷史
GOOGLAlphabet Inc.Stock10,369$2,260 萬1.6%+209+2.1%加碼歷史
JNJJohnson & JohnsonStock123,815$2,198 萬1.5%+6,690+5.7%加碼歷史
GOOGAlphabet Inc.Stock9,556$2,090 萬1.5%+285+3.1%加碼歷史
BRK.BBerkshire Hathaway IncStock62,259$1,700 萬1.2%+1,411+2.3%加碼歷史
NVDANVIDIA CorpStock106,261$1,611 萬1.1%+6,476+6.5%加碼歷史
PGProcter & Gamble CoStock108,545$1,561 萬1.1%+1,540+1.4%加碼歷史
LLYEli Lilly & CoStock44,517$1,443 萬1.0%+2,328+5.5%加碼歷史
JPMJPMorgan Chase & CoStock121,506$1,368 萬1.0%+589+0.5%加碼歷史
VVisa Inc.Stock69,148$1,362 萬1.0%+5,267+8.2%加碼歷史
TSLATesla, Inc.Stock19,786$1,332 萬0.9%+334+1.7%加碼歷史
PFEPfizer IncStock241,875$1,268 萬0.9%+20,282+9.2%加碼歷史
HDHome Depot, Inc.Stock46,107$1,265 萬0.9%+1,158+2.6%加碼歷史
METAMeta Platforms, Inc.Stock77,983$1,258 萬0.9%+14,639+23.1%加碼歷史
XOMExxonMobil Holdings CorpCOM135,818$1,163 萬0.8%+13,885+11.4%加碼歷史
PEPPepsiCo IncStock68,437$1,141 萬0.8%+2,329+3.5%加碼歷史
COSTCostco Wholesale CorpStock23,301$1,117 萬0.8%+1,465+6.7%加碼歷史
ABBVAbbVie Inc.Stock67,211$1,029 萬0.7%+1,491+2.3%加碼歷史
MAMastercard IncStock32,234$1,017 萬0.7%+2,177+7.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock17,432$947.0 萬0.7%+1,130+6.9%加碼歷史
NEENextera Energy IncStock122,012$945.1 萬0.7%+2,482+2.1%加碼歷史
MRKMerck & Co., Inc.Stock99,660$908.6 萬0.6%+10,741+12.1%加碼歷史
MCDMcDonalds CorpStock36,533$901.9 萬0.6%+2,077+6.0%加碼歷史
BACBank of America CorpStock288,047$896.7 萬0.6%+1,566+0.5%加碼歷史
ABTAbbott LaboratoriesStock77,826$845.6 萬0.6%−1,223−1.5%減碼歷史
DHRDanaher CorpStock32,447$822.6 萬0.6%+2,341+7.8%加碼歷史
KOCoca Cola CoStock125,154$787.3 萬0.6%+12,873+11.5%加碼歷史
ADBEAdobe Inc.Stock20,629$755.1 萬0.5%+1,420+7.4%加碼歷史
WMTWalmart Inc.Stock61,070$742.5 萬0.5%−5,314−8.0%減碼歷史
UNPUnion Pacific CorpStock34,183$729.1 萬0.5%+1,267+3.8%加碼歷史
NKENIKE, Inc.Stock71,016$725.8 萬0.5%+8,430+13.5%加碼歷史
ACNAccenture plcStock25,468$707.1 萬0.5%+5,379+26.8%加碼歷史
CMCSAComcast CorpStock173,336$680.2 萬0.5%+1,814+1.1%加碼歷史
CVXChevron CorpStock46,711$676.3 萬0.5%+3,727+8.7%加碼歷史
CSCOCisco Systems, Inc.Stock151,838$647.4 萬0.5%−6,341−4.0%減碼歷史
ORCLOracle CorpStock92,560$646.7 萬0.5%+6,488+7.5%加碼歷史
BMYBristol Myers Squibb CoStock81,587$628.2 萬0.4%+7,055+9.5%加碼歷史
AVGOBroadcom Inc.Stock12,835$623.5 萬0.4%+695+5.7%加碼歷史
CVSCVS Health CorpStock65,769$609.4 萬0.4%+3,968+6.4%加碼歷史
VZVerizon Communications IncStock119,216$605.0 萬0.4%−10,692−8.2%減碼歷史
TXNTexas Instruments IncStock38,920$598.0 萬0.4%−1,014−2.5%減碼歷史
AMGNAmgen IncStock23,677$576.1 萬0.4%+1,646+7.5%加碼歷史
RTXRTX CorpStock59,427$571.2 萬0.4%+7,354+14.1%加碼歷史
HONHoneywell International IncCOM32,787$569.9 萬0.4%+2,472+8.2%加碼歷史
QCOMQualcomm IncStock43,414$554.6 萬0.4%+4,017+10.2%加碼歷史
DISWalt Disney CoStock57,139$539.4 萬0.4%−15,948−21.8%減碼歷史
CRMSalesforce, Inc.Stock31,935$527.1 萬0.4%+6,632+26.2%加碼歷史
UPSUnited Parcel Service IncStock27,601$503.8 萬0.4%+539+2.0%加碼歷史
LMTLockheed Martin CorpStock11,622$499.7 萬0.4%+462+4.1%加碼歷史
INTUIntuit Inc.Stock12,881$496.5 萬0.3%+3,028+30.7%加碼歷史
PMPhilip Morris International Inc.Stock49,310$486.9 萬0.3%+6,764+15.9%加碼歷史
ELVElevance Health, Inc.Stock9,965$480.9 萬0.3%+321+3.3%加碼歷史
AMDAdvanced Micro Devices IncStock61,998$474.1 萬0.3%+12,210+24.5%加碼歷史
MROMarathon Oil CorpCOM202,147$454.4 萬0.3%−7,958−3.8%減碼歷史
SPGIS&P Global Inc.Stock13,419$452.3 萬0.3%+2,765+26.0%加碼歷史
AMTAmerican Tower CorpREIT17,484$446.9 萬0.3%+2,816+19.2%加碼歷史
ADPAutomatic Data Processing IncStock21,084$442.8 萬0.3%+2,902+16.0%加碼歷史
SBUXStarbucks CorpStock55,363$422.9 萬0.3%+10,004+22.1%加碼歷史
LOWLowes Companies IncStock23,763$415.1 萬0.3%+225+1.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,175$402.0 萬0.3%+3,161+6.9%加碼歷史
MSMorgan StanleyStock51,317$390.3 萬0.3%+5,613+12.3%加碼歷史
CATCaterpillar IncStock21,272$380.3 萬0.3%+235+1.1%加碼歷史
IBMInternational Business Machines CorpStock26,326$371.7 萬0.3%+5,693+27.6%加碼歷史
COPConocoPhillipsStock41,190$369.9 萬0.3%+980+2.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock15,264$367.1 萬0.3%+2,092+15.9%加碼歷史
MTDRMatador Resources CoCOM78,562$366.0 萬0.3%−583−0.7%減碼歷史
NVONovo Nordisk A SADR32,766$365.1 萬0.3%+1,861+6.0%加碼歷史
INTCIntel CorpStock96,493$361.0 萬0.3%−19,567−16.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE114,249$361.0 萬0.3%+114,249新進–
BLKBlackRock, Inc.COM5,847$356.1 萬0.3%+1,363+30.4%加碼歷史
LINLinde PLCSHS12,226$351.5 萬0.2%+1,460+13.6%加碼歷史
WFCWells Fargo & CompanyStock89,498$350.6 萬0.2%−6,051−6.3%減碼歷史
TAT&T Inc.Stock166,852$349.7 萬0.2%+69,542+71.5%加碼歷史
MDLZMondelez International, Inc.Stock56,304$349.6 萬0.2%+5,058+9.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock21,996$347.0 萬0.2%+1,569+7.7%加碼歷史
DVNDevon Energy CorpStock61,857$340.9 萬0.2%+615+1.0%加碼歷史
CICigna GroupStock12,792$337.1 萬0.2%+1,216+10.5%加碼歷史
AMATApplied Materials IncStock36,666$333.6 萬0.2%+168+0.5%加碼歷史
MDTMedtronic plcStock36,856$330.8 萬0.2%−9,578−20.6%減碼歷史
AXPAmerican Express CoStock23,425$324.7 萬0.2%−1,139−4.6%減碼歷史
MMM3M CoStock24,405$315.8 萬0.2%−1,880−7.2%減碼歷史
NOCNorthrop Grumman CorpStock6,564$314.2 萬0.2%+263+4.2%加碼歷史
NFLXNetflix IncStock17,646$308.6 萬0.2%+2,033+13.0%加碼歷史
WMWaste Management IncStock20,051$306.7 萬0.2%−283−1.4%減碼歷史
USBUS Bancorp DECOM NEW66,622$306.6 萬0.2%+3,398+5.4%加碼歷史
DGDollar General CorpCOM12,435$305.2 萬0.2%+3,358+37.0%加碼歷史
DEDeere & CoStock10,119$303.0 萬0.2%−364−3.5%減碼歷史
GDGeneral Dynamics CorpStock13,594$300.8 萬0.2%+2,569+23.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF28,123$299.1 萬0.2%+1,069+4.0%加碼–
LHXL3HARRIS Technologies, Inc.Stock12,293$297.1 萬0.2%+141+1.2%加碼歷史
SOSouthern CoStock41,582$296.5 萬0.2%+2,352+6.0%加碼歷史
PRUPrudential Financial IncStock30,663$293.4 萬0.2%−2,074−6.3%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF134,690$288.8 萬0.2%+68,727+104.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock18,571$288.3 萬0.2%+314+1.7%加碼歷史
HALHalliburton CoStock91,887$288.2 萬0.2%−2,367−2.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock10,133$285.5 萬0.2%+1,403+16.1%加碼歷史
CMECME Group Inc.COM13,924$285.0 萬0.2%+1,548+12.5%加碼歷史

2022 年第 1 季之後清倉（85 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisor Partners LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM89,854$179.6 萬0.1%歷史
CERNCERNER CorpCOM9,995$93.5 萬0.1%歷史
ATRAptargroup, Inc.Stock7,859$92.3 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7,152$87.3 萬0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$87.0 萬0.1%–
iShares Tr464288588MBS ETF8,277$84.4 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$64.9 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$53.9 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$52.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$50.5 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$39.9 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$38.1 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,859$36.4 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$35.0 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,297$34.9 萬<0.1%歷史
MIMEMimecast LtdORD SHS4,244$33.8 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$33.1 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$30.7 萬<0.1%–
CARAvis Budget Group, Inc.COM1,109$29.2 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM5,533$28.8 萬<0.1%歷史
GENGen Digital Inc.Stock10,699$28.4 萬<0.1%歷史
AMEDAmedisys IncCOM1,642$28.3 萬<0.1%歷史
KSSKOHLS CorpStock4,661$28.2 萬<0.1%歷史
VMCVulcan Materials COCOM1,531$28.1 萬<0.1%歷史
POWIPower Integrations IncCOM3,005$27.9 萬<0.1%歷史
MATXMatson, Inc.COM2,311$27.9 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF4,115$27.3 萬<0.1%–
RHRHCOM833$27.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,699$27.1 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,661$27.0 萬<0.1%–
HMNHorace Mann Educators CorpCOM6,353$26.6 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,693$26.3 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR14,132$25.8 萬<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$25.5 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,133$24.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,028$24.3 萬<0.1%歷史
MKSIMKS IncCOM1,602$24.0 萬<0.1%歷史
TUTelus CorpCOM9,172$24.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,118$23.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,430$23.4 萬<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$22.7 萬<0.1%歷史
XUnited States Steel CorpCOM5,969$22.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,539$22.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$22.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,666$22.3 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$22.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$22.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,058$22.1 萬<0.1%歷史
UNFUnifirst CorpCOM1,198$22.1 萬<0.1%歷史
LADLithia Motors IncCOM725$21.8 萬<0.1%歷史
Discovery Inc25470F302COM SER C8,741$21.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$21.7 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,488$21.7 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR8,263$21.7 萬<0.1%歷史
BXPBXP, Inc.COM1,674$21.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,286$21.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,231$21.3 萬<0.1%歷史
NPOEnpro Inc.COM2,182$21.3 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$21.2 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM5,544$21.2 萬<0.1%歷史
ACHAccendra Health IncStock4,792$21.1 萬<0.1%歷史
ONBOld National BancorpStock12,834$21.0 萬<0.1%歷史
CENXCentury Aluminum CoCOM7,969$21.0 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP4,787$21.0 萬<0.1%–
ETDEthan Allen Interiors IncCOM8,002$20.9 萬<0.1%歷史
AIRAar CorpStock4,288$20.8 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$20.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$20.8 萬<0.1%–
RMBSRambus IncCOM6,533$20.8 萬<0.1%歷史
SCHLScholastic CorpCOM5,154$20.8 萬<0.1%歷史
Barnes Group Inc067806109COM5,166$20.8 萬<0.1%–
MRVLMarvell Technology, Inc.COM2,866$20.6 萬<0.1%歷史
BBTBeacon Financial CorpCOM7,107$20.6 萬<0.1%歷史
PRFTPerficient IncCOM1,865$20.5 萬<0.1%歷史
Vonage Holdings Corp92886T201COM10,046$20.4 萬<0.1%–
CNMDCONMED CorpCOM1,362$20.2 萬<0.1%歷史
FOXFox CorpCL B COM5,563$20.2 萬<0.1%歷史
RRyder System IncCOM2,536$20.1 萬<0.1%歷史
ACMAecomCOM2,612$20.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$20.0 萬<0.1%–
FLRFluor CorpStock6,972$20.0 萬<0.1%歷史
SABRSabre CorpCOM14,475$16.5 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$12.3 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR12,382$9.70 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$6.60 萬<0.1%歷史