Telemus Capital, LLC
- SEC CIK
- 0001590491
- 最新申報
- 2024/2/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 323
- 較 2023 年第 1 季 −4
- 總值
- $11.8 億
- 較 2023 年第 1 季 +$4,924 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 245,827 | $4,768 萬 | 4.0% | −9,009−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 457,420 | $4,558 萬 | 3.8% | +17,320+3.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 178,219 | $4,344 萬 | 3.7% | −5,080−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,230 | $4,189 萬 | 3.5% | +77,048+102.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,373 | $3,793 萬 | 3.2% | −16,401−12.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 403,296 | $3,678 萬 | 3.1% | −10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,271 | $2,845 萬 | 2.4% | +1,297+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,376 | $2,366 萬 | 2.0% | −2,023−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 467,745 | $2,306 萬 | 1.9% | +7,190+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,618 | $2,257 萬 | 1.9% | +11,068+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,269 | $2,196 萬 | 1.9% | −1,823−3.6% | 減碼 | – |
| PCGPG&E Corp | Stock | 1,269,407 | $2,194 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 421,656 | $2,143 萬 | 1.8% | +4,006+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 439,156 | $1,989 萬 | 1.7% | +12,354+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 133,563 | $1,741 萬 | 1.5% | −7,056−5.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,415 | $1,705 萬 | 1.4% | −14,481−7.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 580,968 | $1,673 萬 | 1.4% | −115,097−16.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,339 | $1,561 萬 | 1.3% | −3,039−3.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,050 | $1,475 萬 | 1.2% | +8,187+2.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 28,979 | $1,417 萬 | 1.2% | −1,114−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,028 | $1,397 萬 | 1.2% | −734−0.8% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 981,910 | $1,363 萬 | 1.2% | −65,723−6.3% | 減碼 | – |
| MGMMGM Resorts International | Stock | 294,396 | $1,293 萬 | 1.1% | −32,500−9.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,241 | $1,287 萬 | 1.1% | +2,239+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 41,041 | $1,275 萬 | 1.1% | −676−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 102,610 | $1,082 萬 | 0.9% | +84,617+470.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,821 | $982.0 萬 | 0.8% | −363−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,978 | $966.9 萬 | 0.8% | −297−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 24,348 | $957.6 萬 | 0.8% | −1,045−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,904 | $930.3 萬 | 0.8% | −10,750−12.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,607 | $911.0 萬 | 0.8% | −1,143−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,847 | $905.9 萬 | 0.8% | +266+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 97,408 | $905.6 萬 | 0.8% | +162+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,177 | $900.5 萬 | 0.8% | −140−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,572 | $844.7 萬 | 0.7% | −5,593−7.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 261,399 | $827.6 萬 | 0.7% | −19,926−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,844 | $797.1 萬 | 0.7% | −2,156−10.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,642 | $791.3 萬 | 0.7% | −112−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,712 | $774.7 萬 | 0.7% | +641+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,971 | $764.9 萬 | 0.6% | −41−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,268 | $759.3 萬 | 0.6% | −435−1.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 41,208 | $756.2 萬 | 0.6% | +159+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 68,075 | $732.6 萬 | 0.6% | +1,814+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 66,432 | $724.2 萬 | 0.6% | −784−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,473 | $723.8 萬 | 0.6% | −178−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 37,266 | $717.6 萬 | 0.6% | +104+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 52,745 | $717.3 萬 | 0.6% | +568+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,094 | $714.7 萬 | 0.6% | −1,231−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,465 | $687.8 萬 | 0.6% | −2,483−6.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 58,430 | $676.6 萬 | 0.6% | +4,227+7.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,612 | $669.8 萬 | 0.6% | −2,060−2.4% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 82,363 | $664.7 萬 | 0.6% | −1,076−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,631 | $656.1 萬 | 0.6% | +18+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 71,418 | $639.8 萬 | 0.5% | −5,539−7.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,695 | $632.4 萬 | 0.5% | −747−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,412 | $611.6 萬 | 0.5% | −2,040−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,269 | $604.3 萬 | 0.5% | +1,924+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,077 | $601.2 萬 | 0.5% | −49−0.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 118,686 | $580.5 萬 | 0.5% | −252−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 176,559 | $576.1 萬 | 0.5% | +4,428+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,080 | $567.7 萬 | 0.5% | +163+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,092 | $557.4 萬 | 0.5% | −2,203−6.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,971 | $532.3 萬 | 0.4% | +8,549+17.3% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 556,074 | $519.9 萬 | 0.4% | −145,560−20.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,591 | $519.1 萬 | 0.4% | −3,603−7.6% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 1,554,803 | $510.0 萬 | 0.4% | −415,542−21.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 44,422 | $508.4 萬 | 0.4% | −499−1.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,762 | $487.5 萬 | 0.4% | −253−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,663 | $470.2 萬 | 0.4% | −1,748−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,858 | $468.2 萬 | 0.4% | −1,159−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,540 | $455.1 萬 | 0.4% | −24,681−20.0% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 67,544 | $409.3 萬 | 0.3% | +691+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,575 | $389.6 萬 | 0.3% | −216−1.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,941 | $386.9 萬 | 0.3% | +3,433+15.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 10,281 | $385.2 萬 | 0.3% | +1,993+24.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 122,678 | $376.5 萬 | 0.3% | +1,250+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 50,476 | $374.5 萬 | 0.3% | −608−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,603 | $354.8 萬 | 0.3% | −25−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 39,271 | $350.6 萬 | 0.3% | −5,904−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,866 | $344.6 萬 | 0.3% | +135+0.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 186,489 | $336.1 萬 | 0.3% | −1,578−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,115 | $332.9 萬 | 0.3% | −2,354−10.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,279 | $328.3 萬 | 0.3% | −906−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,419 | $317.5 萬 | 0.3% | +6,360+24.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,065 | $290.4 萬 | 0.2% | −617−2.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,644 | $288.9 萬 | 0.2% | −1,735−15.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,694 | $287.0 萬 | 0.2% | −11,174−19.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,410 | $283.3 萬 | 0.2% | −1,251−8.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,178 | $278.7 萬 | 0.2% | −832−3.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 2,007 | $277.6 萬 | 0.2% | −544−21.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,324 | $275.6 萬 | 0.2% | −59−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 22,466 | $267.4 萬 | 0.2% | +54+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,383 | $267.3 萬 | 0.2% | −2,135−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,407 | $266.0 萬 | 0.2% | +1,235+2.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,084 | $261.4 萬 | 0.2% | −4,503−6.4% | 減碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,616 | $260.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 6,816 | $259.7 萬 | 0.2% | −439−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,250 | $255.4 萬 | 0.2% | −499−3.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 51,242 | $253.7 萬 | 0.2% | −3,089−5.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 2,746 | $245.5 萬 | 0.2% | −943−25.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $706.9 萬 | 0.6% | – |
| Lannett Co Inc - US516012200 | Equity | 1,927,199 | $606.0 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,680 | $108.6 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 993 | $45.7 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 4,807 | $33.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,025 | $30.3 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,564 | $27.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 10,761 | $27.3 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 8,866 | $22.7 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,883 | $21.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 801 | $21.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,286 | $20.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,074 | $20.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,335 | $20.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,526 | $20.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,008 | $20.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,520 | $14.0 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,700 | $12.2 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 14,577 | $1,964 | <0.1% | 歷史 |