Surevest, LLC
- SEC CIK
- 0001593842
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 99
- 較 2021 年第 1 季 +7
- 總值
- $3.84 億
- 較 2021 年第 1 季 +$5,296 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 351,492 | $2,021 萬 | 5.3% | +100,447+40.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,181 | $1,625 萬 | 4.2% | +3,095+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,856 | $997.8 萬 | 2.6% | +6,542+9.9% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 150,191 | $994.7 萬 | 2.6% | +41,786+38.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,272 | $820.1 萬 | 2.1% | +339+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,356 | $810.3 萬 | 2.1% | +267+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,455 | $780.8 萬 | 2.0% | +2,412+12.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,647 | $770.2 萬 | 2.0% | −875−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,055 | $723.2 萬 | 1.9% | +2,589+15.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,779 | $696.8 萬 | 1.8% | +2,371+14.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,004 | $659.7 萬 | 1.7% | +1,719+16.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,201 | $628.5 萬 | 1.6% | +80.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,626 | $600.8 萬 | 1.6% | +4,584+13.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,476 | $597.9 萬 | 1.6% | +3,933+19.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,408 | $594.9 萬 | 1.6% | +3,949+24.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,703 | $552.0 萬 | 1.4% | −388−0.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,032 | $543.1 萬 | 1.4% | +3,294+30.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,680 | $542.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,061 | $532.0 萬 | 1.4% | +1,740+14.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,999 | $528.9 萬 | 1.4% | −2,704−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,372 | $527.7 萬 | 1.4% | −2,834−10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,884 | $516.9 萬 | 1.3% | +598+1.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,063 | $500.3 萬 | 1.3% | +4,496+25.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 35,944 | $492.3 萬 | 1.3% | −2,421−6.3% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 96,608 | $486.5 萬 | 1.3% | +19,010+24.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 48,618 | $481.9 萬 | 1.3% | −482−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 38,077 | $481.6 萬 | 1.3% | −3,201−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,979 | $478.6 萬 | 1.2% | −882−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,689 | $478.2 萬 | 1.2% | −4,301−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,129 | $476.8 萬 | 1.2% | −293−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,352 | $475.9 萬 | 1.2% | −311−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,951 | $475.7 萬 | 1.2% | −646−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,887 | $471.8 萬 | 1.2% | −367−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,940 | $470.3 萬 | 1.2% | −212−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,663 | $461.0 萬 | 1.2% | +430+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 85,140 | $456.9 萬 | 1.2% | −7,501−8.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,715 | $455.4 萬 | 1.2% | −199−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WPCW. P. Carey Inc. | COM | 61,018 | $455.3 萬 | 1.2% | +61,018 | 新進 | 歷史 |
| KKellanova | Stock | 70,742 | $455.1 萬 | 1.2% | +2,743+4.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 28,640 | $447.3 萬 | 1.2% | −2,523−8.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,661 | $445.4 萬 | 1.2% | −1,333−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,003 | $444.8 萬 | 1.2% | +1,312+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,699 | $444.1 萬 | 1.2% | −2,135−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,335 | $443.3 萬 | 1.2% | −2,835−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,949 | $437.7 萬 | 1.1% | −175−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,073 | $433.3 萬 | 1.1% | −4,669−5.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,945 | $433.3 萬 | 1.1% | −1,275−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,151 | $430.1 萬 | 1.1% | +2,013+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,550 | $428.9 萬 | 1.1% | −1,017−2.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,294 | $428.3 萬 | 1.1% | +1,776+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,886 | $428.2 萬 | 1.1% | −359−2.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 17,360 | $423.3 萬 | 1.1% | −1,084−5.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20,578 | $421.8 萬 | 1.1% | +3,592+21.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,786 | $420.0 萬 | 1.1% | −1,031−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,062 | $419.1 萬 | 1.1% | +173+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,878 | $415.2 萬 | 1.1% | −719−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,194 | $410.1 萬 | 1.1% | +2,504+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,706 | $403.9 萬 | 1.1% | +16,706 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 56,032 | $401.9 萬 | 1.0% | +1,464+2.7% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 150,848 | $394.3 萬 | 1.0% | +74,170+96.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 21,423 | $385.4 萬 | 1.0% | +1,956+10.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 138,973 | $336.0 萬 | 0.9% | +43,735+45.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,045 | $316.6 萬 | 0.8% | +461+6.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,714 | $288.6 萬 | 0.8% | +584+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,307 | $270.2 萬 | 0.7% | +1,243+2.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,446 | $269.0 萬 | 0.7% | +807+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,327 | $262.9 萬 | 0.7% | +1,245+2.5% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 66,992 | $243.1 萬 | 0.6% | +66,992 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 60,426 | $226.2 萬 | 0.6% | +22,368+58.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 690 | $168.5 萬 | 0.4% | +6+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,501 | $119.6 萬 | 0.3% | +48+0.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,779 | $110.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,951 | $101.2 萬 | 0.3% | +6,708+19.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,184 | $89.5 萬 | 0.2% | +36,082+75.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,381 | $88.0 萬 | 0.2% | +4,381 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 45,156 | $84.5 萬 | 0.2% | −48,954−52.0% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 73,336 | $83.3 萬 | 0.2% | +40,540+123.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,818 | $82.3 萬 | 0.2% | +4,440+35.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,525 | $70.2 萬 | 0.2% | +92+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,960 | $66.8 萬 | 0.2% | +5,319+69.6% | 加碼 | – |
| MASMasco Corp | COM | 10,226 | $60.2 萬 | 0.2% | +1,728+20.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,448 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,098 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,917 | $43.0 萬 | 0.1% | +7,917 | 新進 | – |
| RMDResmed Inc | COM | 1,688 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,169 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| EGBNEagle Bancorp Inc | COM | 5,883 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,756 | $32.8 萬 | 0.1% | +89+1.3% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,515 | $31.6 萬 | 0.1% | +20,515 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,698 | $30.2 萬 | 0.1% | −2,428−39.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,999 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,586 | $25.7 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 630 | $24.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $21.3 萬 | 0.1% | +3,373 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,185 | $20.6 萬 | 0.1% | +1,185 | 新進 | – |
| PBCTPeople's United Financial, Inc. | COM | 11,270 | $19.3 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。