Nelson Capital Management, LLC
- SEC CIK
- 0001512611
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 98
- 較 2021 年第 2 季 0
- 總值
- $5.03 億
- 較 2021 年第 2 季 +$863.9 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,574,792 | $4,824 萬 | 9.6% | +113,409+7.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 811,099 | $4,114 萬 | 8.2% | +98,963+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,665 | $2,105 萬 | 4.2% | −780−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,626 | $1,982 萬 | 3.9% | +360+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,873 | $1,795 萬 | 3.6% | −4,092−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,955 | $1,681 萬 | 3.3% | +13,610+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,772 | $1,568 萬 | 3.1% | +94+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,744 | $1,531 萬 | 3.0% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289,196 | $1,446 萬 | 2.9% | +109,855+61.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 274,729 | $1,442 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,289 | $1,114 萬 | 2.2% | −543−1.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 53,111 | $1,024 萬 | 2.0% | −190−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,886 | $911.6 萬 | 1.8% | −262−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,010 | $854.2 萬 | 1.7% | −8,778−31.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 49,019 | $846.3 萬 | 1.7% | +421+0.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 20,757 | $841.9 萬 | 1.7% | +87+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,384 | $792.0 萬 | 1.6% | −155−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,074 | $790.6 萬 | 1.6% | −408−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,779 | $777.8 萬 | 1.5% | −419−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 26,240 | $769.8 萬 | 1.5% | −19−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 139,940 | $761.7 萬 | 1.5% | −970−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,752 | $728.6 萬 | 1.4% | −231−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,359 | $714.0 萬 | 1.4% | −401−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,123 | $708.5 萬 | 1.4% | −114−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,386 | $676.9 萬 | 1.3% | +90.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,269 | $646.8 萬 | 1.3% | −507−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,940 | $629.8 萬 | 1.3% | −436−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,282 | $628.0 萬 | 1.2% | −728−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,822 | $617.8 萬 | 1.2% | −81−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 107,065 | $594.7 萬 | 1.2% | −590−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,257 | $546.8 萬 | 1.1% | −24−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 79,869 | $477.8 萬 | 1.0% | +1,346+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,845 | $438.0 萬 | 0.9% | +39+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,162 | $432.1 萬 | 0.9% | +131+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,761 | $426.5 萬 | 0.8% | −565−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,035 | $422.9 萬 | 0.8% | +429+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,960 | $417.5 萬 | 0.8% | −60.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 21,242 | $410.0 萬 | 0.8% | −129−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,334 | $409.2 萬 | 0.8% | +600+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,731 | $401.2 萬 | 0.8% | +1,428+2.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 72,446 | $400.0 萬 | 0.8% | −4,301−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,302 | $388.8 萬 | 0.8% | +46,302 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 87,800 | $381.5 萬 | 0.8% | −591−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,144 | $377.0 萬 | 0.7% | +1,019+1.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,451 | $367.6 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 23,676 | $329.4 萬 | 0.7% | +215+0.9% | 加碼 | – |
| XYLXylem Inc. | COM | 25,978 | $321.3 萬 | 0.6% | +465+1.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 46,164 | $314.4 萬 | 0.6% | +441+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,123 | $281.2 萬 | 0.6% | −1,983−5.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,866 | $270.6 萬 | 0.5% | +177+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 11,770 | $269.3 萬 | 0.5% | +216+1.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,699 | $240.3 萬 | 0.5% | +29,699 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,058 | $217.1 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,899 | $197.4 萬 | 0.4% | −244−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,360 | $195.1 萬 | 0.4% | −76−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,886 | $189.5 萬 | 0.4% | +47+0.3% | 加碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 42,608 | $188.6 萬 | 0.4% | +3,012+7.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,024 | $179.9 萬 | 0.4% | +288+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,038 | $173.1 萬 | 0.3% | +2,208+8.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 64,022 | $164.9 萬 | 0.3% | +7,322+12.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $164.1 萬 | 0.3% | −43−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,674 | $156.4 萬 | 0.3% | −504−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,473 | $150.5 萬 | 0.3% | −3,116−15.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,351 | $140.1 萬 | 0.3% | +15+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,443 | $135.9 萬 | 0.3% | −66−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,086 | $128.0 萬 | 0.3% | +52+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,801 | $120.2 萬 | 0.2% | −20,619−78.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,329 | $119.6 萬 | 0.2% | +1,876+10.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,706 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 390 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,040 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,197 | $97.5 萬 | 0.2% | −1,633−6.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,996 | $87.1 萬 | 0.2% | −2,950−22.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,058 | $81.7 萬 | 0.2% | −200−3.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,458 | $66.9 萬 | 0.1% | −51−0.6% | 減碼 | – |
| NVRIEnviri Corp | COM | 37,650 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,331 | $63.7 萬 | 0.1% | +278+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,341 | $57.6 萬 | 0.1% | −250−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,710 | $57.6 萬 | 0.1% | −87−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,028 | $47.6 萬 | 0.1% | −138−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,215 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 3,582 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,872 | $33.4 萬 | 0.1% | −2,000−20.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,267 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 956 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,665 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 740 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,300 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,470 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,043 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $24.0 萬 | <0.1% | −300−20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,510 | $22.6 萬 | <0.1% | −300−16.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 901 | $21.7 萬 | <0.1% | −60−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957 | $21.3 萬 | <0.1% | +957 | 新進 | – |
| BABoeing Co | Stock | 941 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,011 | $9.20 萬 | <0.1% | −1,500−7.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。