Telemus Capital, LLC
- SEC CIK
- 0001590491
- 最新申報
- 2024/2/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 374
- 較 2021 年第 3 季 +26
- 總值
- $12.4 億
- 較 2021 年第 3 季 +$5,516 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,012 | $4,812 萬 | 3.9% | −1,934−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 212,281 | $4,722 萬 | 3.8% | +12,022+6.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,502 | $4,614 萬 | 3.7% | −12,574−6.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,109 | $4,489 萬 | 3.6% | +5,330+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,624 | $4,191 萬 | 3.4% | −3,944−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,729 | $3,549 萬 | 2.9% | +18,256+32.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,041,515 | $3,169 萬 | 2.6% | −150,531−12.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 166,400 | $2,794 萬 | 2.3% | +456+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 467,844 | $2,373 萬 | 1.9% | −7,469−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,041 | $2,171 萬 | 1.8% | −882−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 422,539 | $2,025 萬 | 1.6% | +1,568+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,775 | $1,926 萬 | 1.6% | −43−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,655 | $1,853 萬 | 1.5% | −1,004−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 204,582 | $1,655 萬 | 1.3% | −3,085−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,743 | $1,639 萬 | 1.3% | −12,579−5.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,656 | $1,578 萬 | 1.3% | −379−1.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 327,039 | $1,468 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,328 | $1,462 萬 | 1.2% | −110.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,838 | $1,411 萬 | 1.1% | −15,550−5.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 26,449 | $1,328 萬 | 1.1% | +112+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,427 | $1,215 萬 | 1.0% | +346+1.6% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 7,348,421 | $1,190 萬 | 1.0% | −409,085−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,854 | $1,117 萬 | 0.9% | −18−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,618 | $1,047 萬 | 0.8% | −15−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,884 | $1,044 萬 | 0.8% | +668+1.8% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 358,510 | $1,037 萬 | 0.8% | −30,628−7.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,287 | $1,033 萬 | 0.8% | +59+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,020 | $995.7 萬 | 0.8% | −243−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,161 | $987.4 萬 | 0.8% | +599+0.9% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 2,439,815 | $975.9 萬 | 0.8% | −376,137−13.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,720 | $974.8 萬 | 0.8% | −357−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,862 | $965.2 萬 | 0.8% | +148+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,521 | $958.8 萬 | 0.8% | −59−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,855 | $955.6 萬 | 0.8% | +462+0.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 879,839 | $942.3 萬 | 0.8% | −29,924−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 92,073 | $903.8 萬 | 0.7% | −157−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,322 | $903.3 萬 | 0.7% | +939+1.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 53,195 | $894.0 萬 | 0.7% | −377−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,534 | $872.1 萬 | 0.7% | +158+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,081 | $851.4 萬 | 0.7% | +714+1.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,968 | $831.9 萬 | 0.7% | −46−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,248 | $826.2 萬 | 0.7% | +184+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 73,753 | $800.3 萬 | 0.6% | −240−0.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 38,717 | $792.8 萬 | 0.6% | +81+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 61,284 | $791.8 萬 | 0.6% | −1,442−2.3% | 減碼 | – |
| CBChubb Ltd | Stock | 35,999 | $695.9 萬 | 0.6% | −294−0.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 471,569 | $677.2 萬 | 0.5% | −27,285−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,435 | $670.8 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,533 | $657.0 萬 | 0.5% | −422−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,833 | $648.3 萬 | 0.5% | +2,923+12.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,173 | $639.1 萬 | 0.5% | +2,754+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,542 | $629.1 萬 | 0.5% | −2,623−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 65,307 | $609.7 萬 | 0.5% | −1,235−1.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 70,579 | $604.9 萬 | 0.5% | +219+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,848 | $581.8 萬 | 0.5% | −702−2.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,329 | $574.7 萬 | 0.5% | +124+0.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 69,957 | $573.5 萬 | 0.5% | −648−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,803 | $569.8 萬 | 0.5% | −554−1.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 62,370 | $543.0 萬 | 0.4% | +502+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,345 | $506.3 萬 | 0.4% | −7,828−10.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 10,203 | $501.9 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,149 | $498.3 萬 | 0.4% | −1,061−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,186 | $487.8 萬 | 0.4% | +43+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,760 | $486.8 萬 | 0.4% | +550+1.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 106,155 | $478.4 萬 | 0.4% | +778+0.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45,696 | $464.3 萬 | 0.4% | −898−1.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 144,394 | $454.6 萬 | 0.4% | −3,765−2.5% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 142,225 | $450.4 萬 | 0.4% | +35,385+33.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 146,077 | $446.8 萬 | 0.4% | −1,044−0.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,915 | $444.8 萬 | 0.4% | −589−7.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,019 | $444.6 萬 | 0.4% | +40,042+78.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,310 | $444.3 萬 | 0.4% | −3,673−14.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 67,785 | $440.9 萬 | 0.4% | −62,064−47.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 246,332 | $437.0 萬 | 0.4% | +3,762+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,391 | $420.5 萬 | 0.3% | +1,083+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,905 | $411.1 萬 | 0.3% | +1,805+5.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 152,704 | $397.6 萬 | 0.3% | +2,075+1.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 291,692 | $397.3 萬 | 0.3% | −78,415−21.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,685 | $394.8 萬 | 0.3% | −813−2.6% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 155,552 | $394.8 萬 | 0.3% | +155,552 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,144 | $389.5 萬 | 0.3% | +12,903+60.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 14,929 | $386.1 萬 | 0.3% | −2,918−16.4% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $382.7 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,491 | $377.6 萬 | 0.3% | +14+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,882 | $374.3 萬 | 0.3% | −303−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,316 | $373.9 萬 | 0.3% | −853−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,388 | $372.9 萬 | 0.3% | +34,030+82.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,265 | $362.5 萬 | 0.3% | +121+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,874 | $345.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 19,480 | $335.3 萬 | 0.3% | −1,229−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 128,979 | $331.5 萬 | 0.3% | +128,979 | 新進 | – |
| ORCLOracle Corp | Stock | 37,816 | $329.8 萬 | 0.3% | −1,359−3.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,989 | $323.6 萬 | 0.3% | +2,724+7.5% | 加碼 | – |
| INTCIntel Corp | Stock | 62,778 | $323.3 萬 | 0.3% | +402+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29,490 | $321.9 萬 | 0.3% | +20,788+238.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,071 | $320.5 萬 | 0.3% | +687+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,403 | $309.4 萬 | 0.3% | +667+7.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,279 | $308.7 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,812 | $298.2 萬 | 0.2% | +3,831+32.0% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,616 | $296.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $164.6 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $121.3 萬 | – |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 131,320 | $1,822 萬 | 1.5% | 歷史 |
| TWITitan International Inc | COM | 184,076 | $131.8 萬 | 0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 10,500 | $42.5 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 9,381 | $38.0 萬 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 5,000 | $28.6 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,524 | $26.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,492 | $23.9 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 7,650 | $22.7 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,979 | $22.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,928 | $21.6 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 532 | $20.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,981 | $20.2 萬 | <0.1% | 歷史 |
| ISPCiSpecimen Inc. | COM | 24,400 | $14.2 萬 | <0.1% | 歷史 |