Telemus Capital, LLC
- SEC CIK
- 0001590491
- 最新申報
- 2024/2/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 348
- 較 2021 年第 2 季 0
- 總值
- $11.8 億
- 較 2021 年第 2 季 −$2.06 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 187,076 | $4,522 萬 | 3.8% | −7,740−4.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 200,259 | $4,381 萬 | 3.7% | +6,777+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 272,946 | $3,862 萬 | 3.3% | −92,958−25.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 88,779 | $3,825 萬 | 3.2% | −7,844−8.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,192,046 | $3,651 萬 | 3.1% | +148,949+14.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 128,568 | $3,625 萬 | 3.1% | −11,660−8.3% | 減碼 | 歷史 |
| LCILannett Co Inc | COM | 7,757,506 | $3,623 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 165,944 | $2,597 萬 | 2.2% | −14,117−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,473 | $2,424 萬 | 2.1% | −118,575−67.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 475,313 | $2,417 萬 | 2.0% | +153,642+47.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 420,971 | $2,014 萬 | 1.7% | +177,327+72.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,923 | $1,971 萬 | 1.7% | −6,113−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,818 | $1,911 萬 | 1.6% | −1,184−16.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 131,320 | $1,822 萬 | 1.5% | −72,670−35.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,322 | $1,764 萬 | 1.5% | +22,227+11.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,667 | $1,526 萬 | 1.3% | −15,071−6.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,388 | $1,516 萬 | 1.3% | +5,637+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,339 | $1,512 萬 | 1.3% | +145+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,659 | $1,499 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 327,039 | $1,411 萬 | 1.2% | +323+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,035 | $1,373 萬 | 1.2% | −1,802−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,081 | $1,214 萬 | 1.0% | −3,296−13.5% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 2,815,952 | $1,084 萬 | 0.9% | −1,456,653−34.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,872 | $1,035 萬 | 0.9% | −302−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,337 | $1,029 萬 | 0.9% | +603+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,077 | $1,001 萬 | 0.8% | +192+0.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 909,763 | $1,001 萬 | 0.8% | −609,789−40.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 389,138 | $987.6 萬 | 0.8% | −368,927−48.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,383 | $970.7 萬 | 0.8% | +706+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,633 | $968.3 萬 | 0.8% | −1,614−30.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,216 | $952.7 萬 | 0.8% | −123,537−77.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 11,228 | $941.7 萬 | 0.8% | −164−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,714 | $928.8 萬 | 0.8% | +1,192+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 92,230 | $897.5 萬 | 0.8% | +893+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,580 | $893.5 萬 | 0.8% | −130−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,393 | $853.9 萬 | 0.7% | +382+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,562 | $821.7 萬 | 0.7% | −100−0.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 53,572 | $807.0 萬 | 0.7% | +106+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 62,726 | $800.9 萬 | 0.7% | +2,527+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 32,376 | $780.6 萬 | 0.7% | +642+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,263 | $776.2 萬 | 0.7% | −10,776−30.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 129,849 | $775.6 萬 | 0.7% | +452+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,064 | $744.8 萬 | 0.6% | +569+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,367 | $731.5 萬 | 0.6% | +753+1.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 73,993 | $720.4 萬 | 0.6% | −592−0.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 38,636 | $703.2 萬 | 0.6% | +2,292+6.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 498,854 | $688.4 萬 | 0.6% | +35,730+7.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,014 | $681.6 萬 | 0.6% | −98−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,955 | $677.3 萬 | 0.6% | −19,300−49.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,165 | $656.2 萬 | 0.6% | +6,107+8.7% | 加碼 | – |
| CBChubb Ltd | Stock | 36,293 | $629.6 萬 | 0.5% | +511+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,419 | $618.1 萬 | 0.5% | +28,276+30.0% | 加碼 | – |
| VVisa Inc. | Stock | 27,550 | $613.7 萬 | 0.5% | +975+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,438 | $612.4 萬 | 0.5% | −3,997−15.1% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 370,107 | $563.7 萬 | 0.5% | −163,797−30.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,173 | $563.0 萬 | 0.5% | −473−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 24,983 | $530.3 萬 | 0.4% | +6,978+38.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,542 | $522.5 萬 | 0.4% | −736−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,357 | $501.7 萬 | 0.4% | −652−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,210 | $493.6 萬 | 0.4% | +725+3.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 46,594 | $492.5 萬 | 0.4% | +87+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,143 | $492.2 萬 | 0.4% | +65,994+466.4% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 70,605 | $490.0 萬 | 0.4% | +462+0.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,205 | $483.6 萬 | 0.4% | +566+4.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,910 | $482.7 萬 | 0.4% | −1,900−7.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,934 | $474.8 萬 | 0.4% | +1,873+6.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,224 | $456.1 萬 | 0.4% | −1,547−13.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 105,377 | $455.3 萬 | 0.4% | +853+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 147,121 | $451.1 萬 | 0.4% | −549−0.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 148,159 | $435.1 萬 | 0.4% | −12,229−7.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,871 | $427.4 萬 | 0.4% | +156+0.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 242,570 | $415.5 萬 | 0.4% | +18,163+8.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,498 | $410.0 萬 | 0.3% | −548−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,210 | $408.4 萬 | 0.3% | +974+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,504 | $404.9 萬 | 0.3% | +154+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,847 | $391.4 萬 | 0.3% | +549+3.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 150,629 | $390.7 萬 | 0.3% | +2,314+1.6% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $387.2 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 14,144 | $383.6 萬 | 0.3% | −3,314−19.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,100 | $372.3 萬 | 0.3% | −298,538−89.7% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 106,840 | $367.4 萬 | 0.3% | +106,840 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 70,360 | $364.0 萬 | 0.3% | +70,360 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,185 | $358.3 萬 | 0.3% | +931+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,308 | $358.3 萬 | 0.3% | +54,308 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,258 | $344.3 萬 | 0.3% | +817+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,175 | $341.3 萬 | 0.3% | −3,895−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,477 | $339.2 萬 | 0.3% | −140−1.5% | 減碼 | – |
| INTCIntel Corp | Stock | 62,376 | $332.3 萬 | 0.3% | +2,923+4.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 20,709 | $328.0 萬 | 0.3% | +348+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,981 | $311.8 萬 | 0.3% | −984−7.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,346 | $307.6 萬 | 0.3% | +28,346 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,265 | $283.7 萬 | 0.2% | −1,575−4.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,169 | $276.0 萬 | 0.2% | +5,451+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,140 | $266.8 萬 | 0.2% | +2,092+12.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,736 | $266.0 萬 | 0.2% | +583+7.2% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,616 | $259.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 30,384 | $257.8 萬 | 0.2% | +2,814+10.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,977 | $256.8 萬 | 0.2% | −345−0.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 34,294 | $249.8 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,241 | $243.9 萬 | 0.2% | −2,111−9.0% | 減碼 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 15,338 | $226.5 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,847 | $153.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,314 | $104.7 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,697 | $81.9 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,267 | $78.5 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,605 | $77.9 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 11,850 | $74.1 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,830 | $64.0 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 980 | $62.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,788 | $61.8 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,948 | $52.6 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 26,181 | $50.7 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 835 | $47.3 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,567 | $33.1 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,583 | $32.1 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 13,400 | $29.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,305 | $28.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,500 | $24.6 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 787 | $22.0 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 4,457 | $21.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,873 | $21.2 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 3,750 | $20.0 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 18,000 | $17.9 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,450 | $17.4 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 16,958 | $17.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,492 | $16.8 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 15,750 | $15.7 萬 | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 10,000 | $12.8 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,440 | $11.8 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 20,000 | $4.90 萬 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 11,000 | $2.80 萬 | <0.1% | 歷史 |