Endurance Wealth Management, Inc.
- SEC CIK
- 0001476225
- 最新申報
- 2023/8/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 654
- 較 2021 年第 4 季 +14
- 總值
- $7.73 億
- 較 2021 年第 4 季 −$1.57 億 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 285,407 | $4,362 萬 | 5.6% | +34,632+13.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,046 | $3,545 萬 | 4.6% | −40,266−16.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 24,319 | $3,339 萬 | 4.3% | +387+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,158 | $2,904 萬 | 3.8% | −4,999−9.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 236,037 | $2,779 萬 | 3.6% | +5,973+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,261,686 | $2,386 萬 | 3.1% | −78,089−5.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 132,952 | $2,220 萬 | 2.9% | −10,503−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,272 | $1,984 萬 | 2.6% | +1,982+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,458 | $1,979 萬 | 2.6% | +762+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,718 | $1,617 萬 | 2.1% | −5,966−5.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 85,518 | $1,583 萬 | 2.0% | −7,633−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 378,171 | $1,559 萬 | 2.0% | −34,246−8.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,974 | $1,448 萬 | 1.9% | −64,549−18.7% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 121,173 | $1,447 萬 | 1.9% | −16,747−12.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 109,446 | $1,440 萬 | 1.9% | +2,675+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 299,888 | $1,404 萬 | 1.8% | −16,224−5.1% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 286,842 | $1,348 萬 | 1.7% | +588+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,384 | $1,232 萬 | 1.6% | −23,657−20.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 288,743 | $1,194 萬 | 1.5% | −45,426−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 140,806 | $1,165 萬 | 1.5% | −2,188−1.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 78,991 | $1,089 萬 | 1.4% | +2,745+3.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 103,022 | $1,024 萬 | 1.3% | +395+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,198 | $940.6 萬 | 1.2% | −8,784−13.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,635 | $940.3 萬 | 1.2% | −550−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 426,471 | $910.5 萬 | 1.2% | −50,036−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,669 | $827.3 萬 | 1.1% | +1,060+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,985 | $801.1 萬 | 1.0% | −11,500−30.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 94,981 | $775.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 31,166 | $753.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 501,401 | $733.1 萬 | 0.9% | +11,682+2.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 103,521 | $702.9 萬 | 0.9% | +5,453+5.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 181,723 | $688.7 萬 | 0.9% | −45,500−20.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,994 | $688.4 萬 | 0.9% | −4,803−11.0% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 157,000 | $669.0 萬 | 0.9% | +55,000+53.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,739 | $635.5 萬 | 0.8% | −17,749−12.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 73,796 | $604.6 萬 | 0.8% | −1,679−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,220 | $588.8 萬 | 0.8% | −4,367−11.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,202 | $566.3 萬 | 0.7% | −2,517−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,635 | $566.1 萬 | 0.7% | −4,881−26.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,671 | $545.9 萬 | 0.7% | +2,572+42.2% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 93,993 | $493.5 萬 | 0.6% | −1,504−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,432 | $472.2 萬 | 0.6% | −7,635−18.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,972 | $470.3 萬 | 0.6% | +577+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,582 | $467.3 萬 | 0.6% | +2,112+7.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,662 | $448.9 萬 | 0.6% | +2,590+8.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,711 | $440.6 萬 | 0.6% | −44−0.5% | 減碼 | – |
| ENTGEntegris Inc | COM | 33,353 | $437.8 萬 | 0.6% | +3,498+11.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,749 | $434.7 萬 | 0.6% | +180+0.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,450 | $433.6 萬 | 0.6% | +1,865+7.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,431 | $418.9 萬 | 0.5% | +895+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,693 | $416.7 萬 | 0.5% | +775+13.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,115 | $406.8 萬 | 0.5% | −22,653−39.9% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 2,065 | $405.4 萬 | 0.5% | +2,065 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,365 | $379.7 萬 | 0.5% | −1,603−54.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 21,877 | $354.6 萬 | 0.5% | +2,190+11.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,957 | $328.7 萬 | 0.4% | −565−5.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 88,276 | $322.3 萬 | 0.4% | +350+0.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 54,785 | $319.3 萬 | 0.4% | −18,793−25.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,120 | $312.8 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,260 | $299.4 萬 | 0.4% | −4,135−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,040 | $283.8 萬 | 0.4% | +610+8.2% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 93,993 | $272.7 萬 | 0.4% | −31,215−24.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 24,813 | $251.1 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,613 | $241.5 萬 | 0.3% | +60+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,176 | $234.8 萬 | 0.3% | +3,735+15.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,370 | $234.1 萬 | 0.3% | −4,190−30.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,324 | $227.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,943 | $227.0 萬 | 0.3% | −684−2.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,266 | $226.7 萬 | 0.3% | −2,257−11.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,185 | $216.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,726 | $207.4 萬 | 0.3% | +277+3.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,096 | $198.4 萬 | 0.3% | +125+0.7% | 加碼 | – |
| FTVFortive Corp | Stock | 31,501 | $192.0 萬 | 0.2% | −685−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,343 | $187.3 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,920 | $179.8 萬 | 0.2% | −585−1.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,551 | $178.7 萬 | 0.2% | −64,646−73.3% | 減碼 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 272,503 | $177.1 萬 | 0.2% | −19,380−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 535 | $174.5 萬 | 0.2% | −342−39.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,443 | $170.5 萬 | 0.2% | +577+4.9% | 加碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 53,544 | $157.1 萬 | 0.2% | −2,152−3.9% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 172,503 | $157.0 萬 | 0.2% | +14,334+9.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,628 | $150.0 萬 | 0.2% | −190−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $145.6 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 30,287 | $142.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,616 | $141.2 萬 | 0.2% | −2,846−14.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,802 | $139.9 萬 | 0.2% | −2,745−23.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,685 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,588 | $119.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,050 | $117.7 萬 | 0.2% | −250−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 29,104 | $113.5 萬 | 0.1% | −23,000−44.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,457 | $113.3 萬 | 0.1% | −15,985−56.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,442 | $113.0 萬 | 0.1% | −584−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,881 | $112.0 萬 | 0.1% | −375−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,585 | $110.5 萬 | 0.1% | −433−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,367 | $106.8 萬 | 0.1% | −9,398−47.5% | 減碼 | – |
| INTCIntel Corp | Stock | 21,294 | $105.5 萬 | 0.1% | −443−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,180 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 18,000 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,448 | $100.8 萬 | 0.1% | −295−5.1% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,137 | $99.1 萬 | 0.1% | +1,304+11.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（22 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 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 13,178 | $351.1 萬 | 0.4% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 70,000 | $118.2 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 1,873 | $24.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,717 | $11.8 萬 | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,750 | $10.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,000 | $3.90 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 550 | $3.00 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,025 | $2.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100 | $1.70 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 63 | $1.30 萬 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 4,900 | $1.20 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 50 | $1.10 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 138 | $8,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 81 | $5,000 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 56 | $2,000 | <0.1% | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 400 | $2,000 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 49 | $2,000 | <0.1% | – |
| NOVNOV Inc. | COM | 68 | $1,000 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2 | $0 | 0.0% | – |