Surevest, LLC
- SEC CIK
- 0001593842
- 最新申報
- 2022/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 108
- 較 2021 年第 2 季 +9
- 總值
- $3.96 億
- 較 2021 年第 2 季 +$1,219 萬 (+3.2%)
| 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 | 375,230 | $2,079 萬 | 5.3% | +23,738+6.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,536 | $1,679 萬 | 4.2% | +7,355+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,522 | $1,210 萬 | 3.1% | +12,666+17.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 163,091 | $1,047 萬 | 2.6% | +12,900+8.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,986 | $909.4 萬 | 2.3% | +207+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,234 | $862.0 萬 | 2.2% | −38−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,424 | $796.1 萬 | 2.0% | +68+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,848 | $775.4 萬 | 2.0% | +393+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,211 | $759.8 萬 | 1.9% | +207+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,652 | $742.9 萬 | 1.9% | +597+3.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,362 | $721.6 萬 | 1.8% | −1,285−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,237 | $684.5 萬 | 1.7% | +761+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,965 | $675.6 萬 | 1.7% | +764+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,139 | $640.7 萬 | 1.6% | +513+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,887 | $595.9 萬 | 1.5% | +1,207+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,355 | $571.7 萬 | 1.4% | +3,652+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,617 | $562.5 萬 | 1.4% | +1,209+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,338 | $546.6 萬 | 1.4% | +1,454+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,202 | $524.6 萬 | 1.3% | +1,141+8.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 69,516 | $507.7 萬 | 1.3% | +8,498+13.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,390 | $506.1 萬 | 1.3% | +4,772+9.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,034 | $493.4 萬 | 1.2% | +1,335+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,666 | $492.2 萬 | 1.2% | +726+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,014 | $490.4 萬 | 1.2% | +1,353+5.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,008 | $489.9 萬 | 1.2% | +2,319+4.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,479 | $488.9 萬 | 1.2% | +764+4.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 40,013 | $485.1 萬 | 1.2% | +1,936+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,529 | $483.1 萬 | 1.2% | +1,157+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,951 | $481.0 萬 | 1.2% | +1,002+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,847 | $476.7 萬 | 1.2% | +10,774+13.5% | 加碼 | 歷史 |
| KKellanova | Stock | 74,550 | $476.5 萬 | 1.2% | +3,808+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,373 | $476.1 萬 | 1.2% | +1,021+5.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 30,114 | $475.0 萬 | 1.2% | +1,474+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,962 | $474.2 萬 | 1.2% | +2,075+5.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 90,107 | $469.7 萬 | 1.2% | +4,967+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,158 | $467.0 萬 | 1.2% | +1,179+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,548 | $464.4 萬 | 1.2% | +1,603+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,924 | $460.3 萬 | 1.2% | +1,862+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,446 | $459.4 萬 | 1.2% | +1,443+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,465 | $457.1 萬 | 1.2% | +1,915+5.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 37,968 | $454.3 萬 | 1.1% | +2,024+5.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,099 | $454.2 萬 | 1.1% | +3,436+6.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 75,105 | $449.3 萬 | 1.1% | +4,811+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,466 | $447.7 萬 | 1.1% | −663−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,445 | $446.4 萬 | 1.1% | +1,494+6.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,387 | $442.2 萬 | 1.1% | +1,236+3.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 59,593 | $432.6 萬 | 1.1% | +3,561+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,899 | $431.3 萬 | 1.1% | +6,564+9.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,610 | $417.9 萬 | 1.1% | +1,250+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,353 | $417.8 萬 | 1.1% | +4,159+5.7% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 162,864 | $413.8 萬 | 1.0% | +12,016+8.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,885 | $410.9 萬 | 1.0% | +1,099+5.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,869 | $406.4 萬 | 1.0% | +983+6.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,689 | $404.7 萬 | 1.0% | +983+5.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,376 | $402.1 萬 | 1.0% | +1,344+9.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,046 | $392.9 萬 | 1.0% | +1,168+6.2% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 103,595 | $388.3 萬 | 1.0% | +6,987+7.2% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 21,935 | $384.5 萬 | 1.0% | +1,357+6.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 23,016 | $381.2 萬 | 1.0% | +1,593+7.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,328 | $350.0 萬 | 0.9% | +58,328 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,990 | $315.1 萬 | 0.8% | −55−0.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,577 | $299.4 萬 | 0.8% | +2,863+3.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,996 | $278.6 萬 | 0.7% | +1,689+3.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,069 | $276.7 萬 | 0.7% | +1,623+3.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,035 | $271.5 萬 | 0.7% | +1,708+3.3% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 87,075 | $260.9 萬 | 0.7% | +20,083+30.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 65,553 | $257.3 萬 | 0.6% | +5,127+8.5% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 172,280 | $238.8 萬 | 0.6% | +33,307+24.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,752 | $233.2 萬 | 0.6% | −6,311−28.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,783 | $213.0 萬 | 0.5% | −37,216−60.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,983 | $202.5 萬 | 0.5% | +29,983 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 698 | $186.6 萬 | 0.5% | +8+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,409 | $117.4 萬 | 0.3% | −92−0.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,782 | $107.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 17,055 | $94.7 萬 | 0.2% | +6,829+66.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,951 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,432 | $89.0 萬 | 0.2% | +51+1.2% | 加碼 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 43,833 | $81.7 萬 | 0.2% | −1,323−2.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,184 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,818 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 73,336 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $70.4 萬 | 0.2% | +55+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,815 | $69.8 萬 | 0.2% | +855+6.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,170 | $53.8 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,549 | $53.6 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,256 | $46.3 萬 | 0.1% | +1,339+16.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,867 | $44.9 萬 | 0.1% | +698+32.2% | 加碼 | – |
| RMDResmed Inc | COM | 1,691 | $44.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,934 | $43.8 萬 | 0.1% | +16,934 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,011 | $42.5 萬 | 0.1% | +9,011 | 新進 | – |
| CARRCarrier Global Corp | Stock | 7,296 | $37.8 萬 | 0.1% | +540+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| EGBNEagle Bancorp Inc | COM | 5,883 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,812 | $31.4 萬 | 0.1% | +114+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,947 | $30.8 萬 | 0.1% | +6,947 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,014 | $30.5 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,515 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,821 | $30.0 萬 | 0.1% | +3,821 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 632 | $28.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。