Surevest, LLC
- SEC CIK
- 0001593842
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 554
- 較 2021 年第 3 季 +446
- 總值
- $4.22 億
- 較 2021 年第 3 季 +$2,617 萬 (+6.6%)
| 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 | 375,495 | $2,088 萬 | 4.9% | +265+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 193,783 | $1,642 萬 | 3.9% | −2,753−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,822 | $1,471 萬 | 3.5% | −2,700−3.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 162,779 | $1,081 萬 | 2.6% | −312−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,117 | $1,009 萬 | 2.4% | −869−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,175 | $918.7 萬 | 2.2% | −59−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,362 | $787.4 萬 | 1.9% | −62−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,764 | $763.6 萬 | 1.8% | −447−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,690 | $763.1 萬 | 1.8% | −1,275−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,617 | $752.3 萬 | 1.8% | +23,685+2,541.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,181 | $746.0 萬 | 1.8% | −667−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,879 | $722.2 萬 | 1.7% | −773−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,970 | $609.1 萬 | 1.4% | −1,267−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,808 | $608.3 萬 | 1.4% | −1,079−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,379 | $607.7 萬 | 1.4% | −760−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,219 | $606.4 萬 | 1.4% | −260−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,091 | $599.5 萬 | 1.4% | −5,264−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,400 | $597.6 萬 | 1.4% | −1,938−5.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,027 | $594.3 萬 | 1.4% | −335−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,499 | $589.0 萬 | 1.4% | −463−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 69,358 | $569.1 萬 | 1.3% | −158−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,063 | $558.6 萬 | 1.3% | −466−1.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 39,192 | $549.5 萬 | 1.3% | −821−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,482 | $542.1 萬 | 1.3% | −552−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,868 | $531.1 萬 | 1.3% | −290−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,258 | $527.7 萬 | 1.3% | −666−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,593 | $525.2 萬 | 1.2% | −358−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,419 | $519.4 萬 | 1.2% | −247−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 88,162 | $514.8 萬 | 1.2% | −1,945−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,809 | $514.0 萬 | 1.2% | −4,038−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,149 | $513.3 萬 | 1.2% | +50+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,860 | $509.2 萬 | 1.2% | +51,860 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 24,210 | $504.7 萬 | 1.2% | −804−3.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 74,465 | $501.7 萬 | 1.2% | −640−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,794 | $498.7 萬 | 1.2% | −252−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 57,162 | $487.7 萬 | 1.2% | −2,431−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,691 | $486.0 萬 | 1.2% | −194−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,014 | $479.2 萬 | 1.1% | −432−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,651 | $476.2 萬 | 1.1% | −218−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,905 | $473.3 萬 | 1.1% | −1,103−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,856 | $469.6 萬 | 1.1% | −531−1.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,973 | $468.9 萬 | 1.1% | −575−1.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 29,781 | $464.2 萬 | 1.1% | −333−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,251 | $458.4 萬 | 1.1% | −5,139−9.6% | 減碼 | 歷史 |
| KKellanova | Stock | 70,235 | $452.5 萬 | 1.1% | −4,315−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,412 | $442.4 萬 | 1.0% | −961−4.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,641 | $419.9 萬 | 1.0% | −1,804−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,111 | $412.2 萬 | 1.0% | −6,788−9.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,548 | $406.1 萬 | 1.0% | −141−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,798 | $397.4 萬 | 0.9% | +470+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,462 | $394.4 萬 | 0.9% | −1,004−3.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 35,682 | $392.2 萬 | 0.9% | −2,286−6.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20,545 | $387.5 萬 | 0.9% | −1,390−6.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 152,527 | $382.1 萬 | 0.9% | −10,337−6.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 17,487 | $381.5 萬 | 0.9% | −1,123−6.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 21,340 | $372.1 萬 | 0.9% | −1,676−7.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,718 | $359.2 萬 | 0.9% | −1,747−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,019 | $350.1 萬 | 0.8% | +29+0.4% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 64,724 | $310.4 萬 | 0.7% | −829−1.3% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 92,513 | $309.3 萬 | 0.7% | −11,082−10.7% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,074 | $309.1 萬 | 0.7% | +2,074 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,673 | $304.9 萬 | 0.7% | −18,680−24.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,419 | $299.2 萬 | 0.7% | −6,783−44.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,357 | $291.3 萬 | 0.7% | −2,220−2.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,429 | $271.7 萬 | 0.6% | −567−1.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,624 | $270.4 萬 | 0.6% | −445−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,728 | $263.0 萬 | 0.6% | −1,307−2.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,995 | $207.3 萬 | 0.5% | −10,622−49.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,928 | $205.9 萬 | 0.5% | −855−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 698 | $202.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,276 | $154.0 萬 | 0.4% | +13,276 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 49,893 | $147.6 萬 | 0.3% | −37,182−42.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,066 | $130.0 萬 | 0.3% | −8,310−54.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,375 | $118.1 萬 | 0.3% | −34−0.1% | 減碼 | – |
| MASMasco Corp | COM | 15,705 | $110.3 萬 | 0.3% | −1,350−7.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,782 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,481 | $99.0 萬 | 0.2% | +49+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,824 | $98.0 萬 | 0.2% | +10,568+114.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,951 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 42,669 | $89.6 萬 | 0.2% | −1,164−2.7% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,818 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,714 | $76.0 萬 | 0.2% | +10,714 | 新進 | – |
| CGCCanopy Growth Corp | COM | 82,545 | $72.1 萬 | 0.2% | −89,735−52.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,882 | $70.9 萬 | 0.2% | +67+0.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,184 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 73,336 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,549 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,170 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,702 | $46.6 萬 | 0.1% | +6,702 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,907 | $46.0 萬 | 0.1% | −104−1.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,934 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,691 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,594 | $43.6 萬 | 0.1% | −273−9.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,467 | $39.6 萬 | 0.1% | +3,467 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,952 | $39.5 萬 | 0.1% | +5,952 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,821 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,014 | $35.0 萬 | 0.1% | 00.0% | 不變 | 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 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 29,983 | $202.5 萬 | 0.5% | – |