Endurance Wealth Management, Inc.
- SEC CIK
- 0001476225
- 最新申報
- 2023/8/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 664
- 較 2022 年第 4 季 +16
- 總值
- $7.05 億
- 較 2022 年第 4 季 +$4,100 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 294,866 | $3,762 萬 | 5.3% | −1170.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 24,328 | $3,723 萬 | 5.3% | −92−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,710 | $3,359 萬 | 4.8% | +4,080+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,517 | $2,854 萬 | 4.1% | −138−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,321,015 | $2,313 萬 | 3.3% | +1390.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 135,273 | $2,099 萬 | 3.0% | −675−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,965 | $2,006 萬 | 2.8% | +200.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,121 | $1,919 萬 | 2.7% | −140−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 231,489 | $1,915 萬 | 2.7% | −670−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 107,995 | $1,800 萬 | 2.6% | −465−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 86,667 | $1,616 萬 | 2.3% | +400.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,277 | $1,600 萬 | 2.3% | +1,917+1.9% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 292,484 | $1,454 萬 | 2.1% | −3,837−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 259,099 | $1,310 萬 | 1.9% | −700−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 138,960 | $1,291 萬 | 1.8% | +1,300+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,692 | $1,195 萬 | 1.7% | −142−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 382,220 | $1,093 萬 | 1.6% | −4,218−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,317 | $1,027 萬 | 1.5% | +442+0.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 297,537 | $1,006 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 261,257 | $990.5 萬 | 1.4% | −14,725−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,221 | $976.5 萬 | 1.4% | −161−1.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 82,412 | $968.4 萬 | 1.4% | +1,705+2.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 104,797 | $926.5 萬 | 1.3% | +485+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 172,613 | $902.3 萬 | 1.3% | +465+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,516 | $879.8 萬 | 1.2% | +821+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,642 | $853.6 萬 | 1.2% | +62,200+304.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 437,750 | $803.7 萬 | 1.1% | −575−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,992 | $755.3 萬 | 1.1% | +2,080+2.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 86,644 | $678.4 萬 | 1.0% | −30,970−26.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 112,936 | $667.3 萬 | 0.9% | +1,963+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 89,774 | $625.9 萬 | 0.9% | +1,328+1.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 94,981 | $623.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,912 | $560.8 萬 | 0.8% | +135+0.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 70,987 | $556.3 萬 | 0.8% | +310+0.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 485,725 | $544.1 萬 | 0.8% | −9,801−2.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 175,375 | $528.4 萬 | 0.7% | −7,093−3.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,579 | $522.7 萬 | 0.7% | −607−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,061 | $522.5 萬 | 0.7% | +2,758+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,286 | $520.4 萬 | 0.7% | +400+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,770 | $507.9 萬 | 0.7% | +416+1.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 29,790 | $481.0 萬 | 0.7% | +2,595+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,479 | $453.1 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,865 | $446.7 萬 | 0.6% | +79+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,324 | $442.2 萬 | 0.6% | +1,313+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,764 | $414.8 萬 | 0.6% | +125+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,463 | $399.9 萬 | 0.6% | −688−5.2% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 111,031 | $397.4 萬 | 0.6% | +111,031 | 新進 | – |
| EOGEOG Resources Inc | Stock | 33,275 | $381.5 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,495 | $355.0 萬 | 0.5% | +719+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,565 | $345.6 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,390 | $336.0 萬 | 0.5% | +3,525+12.2% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 92,303 | $320.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 36,631 | $300.4 萬 | 0.4% | +678+1.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 90,901 | $284.8 萬 | 0.4% | +1,900+2.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 85,500 | $283.1 萬 | 0.4% | +10,315+13.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 50,313 | $275.3 萬 | 0.4% | +401+0.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 20,058 | $269.2 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,281 | $266.6 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,537 | $237.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,896 | $229.2 萬 | 0.3% | −140−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,805 | $226.8 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,059 | $225.9 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 31,759 | $216.5 萬 | 0.3% | +69+0.2% | 加碼 | 歷史 |
| AIRGAirgain Inc | Stock | 400 | $214.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 12,183 | $208.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 79,581 | $202.9 萬 | 0.3% | +751+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,616 | $190.5 萬 | 0.3% | +195+2.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 25,401 | $188.8 萬 | 0.3% | +1,560+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,111 | $184.4 萬 | 0.3% | +200+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,036 | $181.7 萬 | 0.3% | +318+2.3% | 加碼 | – |
| HASHasbro, Inc. | COM | 33,103 | $177.7 萬 | 0.3% | −5,625−14.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,663 | $176.6 萬 | 0.3% | +528+5.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,578 | $174.0 萬 | 0.2% | +100+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,648 | $146.5 萬 | 0.2% | +20+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,588 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,495 | $143.4 萬 | 0.2% | +690+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,327 | $142.5 萬 | 0.2% | +350+0.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 14,202 | $139.6 萬 | 0.2% | −1,745−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,331 | $136.4 萬 | 0.2% | −431−11.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,548 | $133.5 萬 | 0.2% | +3,000+31.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,906 | $129.0 萬 | 0.2% | +228+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,685 | $126.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,286 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 61,650 | $124.2 萬 | 0.2% | +5,450+9.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,180 | $118.5 萬 | 0.2% | +1,000+8.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,614 | $110.5 萬 | 0.2% | +569+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,691 | $108.8 萬 | 0.2% | +500+9.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,212 | $106.0 萬 | 0.2% | −122−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,551 | $105.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,200 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 28,341 | $103.6 萬 | 0.1% | −549−1.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,161 | $102.8 萬 | 0.1% | −82−0.8% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,277 | $102.6 萬 | 0.1% | +1,700+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,914 | $100.1 萬 | 0.1% | +266+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,100 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| REYNReynolds Consumer Products Inc. | COM | 33,076 | $91.0 萬 | 0.1% | −4,550−12.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,728 | $85.7 萬 | 0.1% | −29−0.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,915 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,537 | $78.9 萬 | 0.1% | +588+6.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,995 | $76.8 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 23,902 | $291.3 萬 | 0.4% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,000 | $7.30 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 1,575 | $6.50 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $6.30 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 1,100 | $4.40 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 900 | $9,000 | <0.1% | – |
| IGMSIGM Biosciences, Inc. | COM | 300 | $5,000 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 64 | $4,000 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 283 | $3,000 | <0.1% | 歷史 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 300 | $0 | 0.0% | – |