Telemus Capital, LLC
- SEC CIK
- 0001590491
- 最新申報
- 2024/2/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 348
- 較 2022 年第 1 季 +8
- 總值
- $10.3 億
- 較 2022 年第 1 季 −$1.15 億 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 252,267 | $3,449 萬 | 3.3% | −11,922−4.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 156,033 | $3,242 萬 | 3.1% | −966−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 125,280 | $3,218 萬 | 3.1% | −2,836−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,365 | $2,805 萬 | 2.7% | +2,755+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,127 | $2,792 萬 | 2.7% | +267,311+767.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 185,385 | $2,688 萬 | 2.6% | +14,106+8.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 904,023 | $2,662 萬 | 2.6% | −93,802−9.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 451,690 | $2,255 萬 | 2.2% | −21,626−4.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 130,974 | $2,218 萬 | 2.2% | −87,994−40.2% | 減碼 | – |
| CPRTCopart Inc | COM | 201,650 | $2,191 萬 | 2.1% | +201,650 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,747 | $1,886 萬 | 1.8% | −8,715−14.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 409,155 | $1,804 萬 | 1.7% | −19,131−4.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,235 | $1,776 萬 | 1.7% | +29,395+14.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,531 | $1,761 萬 | 1.7% | +9,136+12.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,669 | $1,598 萬 | 1.5% | +315,886+3,228.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,303 | $1,329 萬 | 1.3% | −12,201−6.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 260,087 | $1,315 萬 | 1.3% | −13,241−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 122,429 | $1,300 萬 | 1.3% | +2,429+2.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 774,652 | $1,278 萬 | 1.2% | +161,344+26.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 42,529 | $1,166 萬 | 1.1% | −2,293−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,753 | $1,078 萬 | 1.0% | −1,855−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,029 | $1,034 萬 | 1.0% | −4,527−19.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,656 | $1,010 萬 | 1.0% | −6,214−24.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,911 | $985.1 萬 | 1.0% | −2,130−7.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 327,039 | $946.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,871 | $889.8 萬 | 0.9% | −92,661−51.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 91,395 | $833.8 萬 | 0.8% | −3,124−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,191 | $826.3 萬 | 0.8% | −290−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,775 | $825.7 萬 | 0.8% | +149+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,760 | $819.4 萬 | 0.8% | −100−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,045 | $815.4 萬 | 0.8% | −806−2.2% | 減碼 | – |
| PCGPG&E Corp | Stock | 787,599 | $786.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,572 | $779.4 萬 | 0.8% | −721−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,713 | $779.2 萬 | 0.8% | −889−1.7% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 2,111,317 | $774.9 萬 | 0.8% | −276,890−11.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,745 | $733.7 萬 | 0.7% | −441−2.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 775,390 | $722.7 萬 | 0.7% | −34,507−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,845 | $715.4 萬 | 0.7% | −3,783−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,421 | $705.8 萬 | 0.7% | +1,414+5.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,839 | $685.8 萬 | 0.7% | +14,167+20.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 89,900 | $683.8 萬 | 0.7% | −1,549−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,551 | $678.6 萬 | 0.7% | −7,637−22.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,916 | $654.9 萬 | 0.6% | +665+2.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,037 | $652.8 萬 | 0.6% | −895−22.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,713 | $652.5 萬 | 0.6% | −208−1.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 40,970 | $645.5 萬 | 0.6% | +2,336+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,849 | $640.5 萬 | 0.6% | +6,754+11.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,120 | $639.3 萬 | 0.6% | −2,085−3.6% | 減碼 | – |
| CECelanese Corp | Stock | 54,206 | $637.5 萬 | 0.6% | +1,477+2.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 26,292 | $612.8 萬 | 0.6% | +156+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 30,990 | $609.2 萬 | 0.6% | −1,149−3.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 315,001 | $609.2 萬 | 0.6% | −17,869−5.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 82,232 | $605.3 萬 | 0.6% | +8,733+11.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,072 | $592.1 萬 | 0.6% | +1,096+3.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,279 | $576.2 萬 | 0.6% | +15,460+47.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 33,633 | $560.5 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,345 | $555.5 萬 | 0.5% | −5,007−19.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,657 | $538.2 萬 | 0.5% | +614+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 170,883 | $533.3 萬 | 0.5% | −4,888−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,717 | $486.9 萬 | 0.5% | +21,551+15.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,254 | $470.3 萬 | 0.5% | +10,120+28.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 20,136 | $456.5 萬 | 0.4% | −4,612−18.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,979 | $448.7 萬 | 0.4% | −17,601−13.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,475 | $438.2 萬 | 0.4% | −426−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,863 | $432.2 萬 | 0.4% | −1,228−4.7% | 減碼 | 歷史 |
| LCILannett Co Inc | COM | 7,379,431 | $428.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,879 | $423.9 萬 | 0.4% | −614−2.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 71,176 | $413.4 萬 | 0.4% | −1,285−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,232 | $412.3 萬 | 0.4% | −3,203−5.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 116,593 | $389.1 萬 | 0.4% | −5,776−4.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 66,374 | $386.6 萬 | 0.4% | +2,040+3.2% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 69,413 | $372.7 萬 | 0.4% | −935−1.3% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $359.2 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,228 | $349.8 萬 | 0.3% | +19,592+29.0% | 加碼 | – |
| ANSSAnsys Inc | COM | 14,111 | $337.7 萬 | 0.3% | −907−6.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 57,907 | $336.3 萬 | 0.3% | −12,220−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 142,004 | $324.5 萬 | 0.3% | +51,839+57.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,839 | $303.8 萬 | 0.3% | −2,046−9.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 212,851 | $301.8 萬 | 0.3% | −7,689−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,643 | $297.8 萬 | 0.3% | +16,287+485.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,390 | $292.6 萬 | 0.3% | −17,506−25.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,661 | $287.7 萬 | 0.3% | +13,661 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,436 | $285.0 萬 | 0.3% | −4,765−6.5% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 168,631 | $283.6 萬 | 0.3% | −26,089−13.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 43,429 | $283.1 萬 | 0.3% | −7,731−15.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,034 | $278.3 萬 | 0.3% | +199+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,032 | $277.0 萬 | 0.3% | −161−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,479 | $275.1 萬 | 0.3% | −1,303−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,723 | $271.4 萬 | 0.3% | −1,470−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,652 | $270.5 萬 | 0.3% | −202−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 38,081 | $266.1 萬 | 0.3% | +470+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,849 | $260.9 萬 | 0.3% | −381−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,449 | $255.0 萬 | 0.2% | −701−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,728 | $254.5 萬 | 0.2% | −21,146−34.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,053 | $252.5 萬 | 0.2% | +140.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,974 | $242.4 萬 | 0.2% | −728−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,481 | $237.5 萬 | 0.2% | +1,018+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 104,474 | $237.5 萬 | 0.2% | +36,364+53.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,066 | $233.8 萬 | 0.2% | −401−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,037 | $231.5 萬 | 0.2% | −426−2.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 23,603 | $91.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,175 | $56.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,473 | $47.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,341 | $44.7 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 12,575 | $43.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,826 | $43.2 萬 | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 10,000 | $39.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,807 | $35.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,955 | $34.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,327 | $30.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,498 | $30.3 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,666 | $26.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 487 | $26.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,441 | $26.5 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 11,375 | $26.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 659 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,680 | $24.7 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,501 | $24.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,194 | $24.0 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,548 | $23.5 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,935 | $23.2 萬 | <0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 4,000 | $23.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,651 | $22.6 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,210 | $22.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,098 | $22.3 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,240 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,887 | $21.3 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,131 | $21.2 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 8,320 | $21.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,660 | $21.0 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,684 | $20.4 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,266 | $20.4 萬 | <0.1% | 歷史 |