Surevest, LLC
- SEC CIK
- 0001593842
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 544
- 較 2021 年第 4 季 −10
- 總值
- $4.14 億
- 較 2021 年第 4 季 −$769.4 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,053 | $1,640 萬 | 4.0% | +34,436+139.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,619 | $1,581 萬 | 3.8% | +144,152+4,157.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 236,931 | $1,578 萬 | 3.8% | +226,217+2,111.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 292,837 | $1,531 萬 | 3.7% | −82,658−22.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,671 | $1,217 萬 | 2.9% | −13,151−15.9% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 124,622 | $854.7 萬 | 2.1% | +117,920+1,759.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 118,272 | $737.8 萬 | 1.8% | −44,507−27.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,816 | $735.5 萬 | 1.8% | −6,301−34.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,213 | $692.9 萬 | 1.7% | +130,389+657.7% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 109,998 | $691.3 萬 | 1.7% | +104,046+1,748.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,934 | $630.5 萬 | 1.5% | −428−18.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,252 | $629.0 萬 | 1.5% | −923−29.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,088 | $602.3 萬 | 1.5% | +4,907+22.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,949 | $584.2 萬 | 1.4% | −3,741−16.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,768 | $576.7 萬 | 1.4% | −40−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,683 | $548.5 萬 | 1.3% | −17,408−34.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 79,074 | $514.0 萬 | 1.2% | +74,843+1,768.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 60,727 | $490.9 萬 | 1.2% | −8,631−12.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,429 | $490.2 萬 | 1.2% | +4,561+14.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,416 | $476.9 萬 | 1.2% | −14,083−32.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,487 | $474.3 萬 | 1.1% | +2,236+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,160 | $454.4 萬 | 1.1% | −3,604−30.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,871 | $447.6 萬 | 1.1% | −5,192−19.9% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 64,910 | $447.2 萬 | 1.1% | +61,863+2,030.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,600 | $445.2 萬 | 1.1% | −7,800−22.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,712 | $434.3 萬 | 1.0% | −3,707−27.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,797 | $422.4 萬 | 1.0% | −6,082−32.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,108 | $422.3 萬 | 1.0% | −6,865−22.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 65,142 | $419.5 萬 | 1.0% | −23,020−26.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,239 | $416.3 萬 | 1.0% | −4,555−23.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,086 | $415.9 萬 | 1.0% | −19,723−22.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,250 | $414.3 萬 | 1.0% | −8,655−17.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 22,505 | $409.2 萬 | 1.0% | −7,276−24.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,760 | $404.2 萬 | 1.0% | −7,450−30.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 42,511 | $402.5 萬 | 1.0% | −14,651−25.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,676 | $401.9 萬 | 1.0% | −5,338−19.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,852 | $401.4 萬 | 1.0% | −7,340−18.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,256 | $400.3 萬 | 1.0% | −7,226−22.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 58,720 | $397.7 萬 | 1.0% | −15,745−21.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,056 | $387.3 萬 | 0.9% | −11,971−41.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,647 | $384.5 萬 | 0.9% | −13,464−20.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,034 | $382.9 萬 | 0.9% | −5,936−24.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,178 | $380.9 萬 | 0.9% | −3,234−15.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,231 | $376.6 萬 | 0.9% | −4,362−22.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,911 | $365.4 萬 | 0.9% | −8,347−25.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,065 | $364.5 萬 | 0.9% | −12,084−20.1% | 減碼 | 歷史 |
| KKellanova | Stock | 56,072 | $361.6 萬 | 0.9% | −14,163−20.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,042 | $361.4 萬 | 0.9% | −18,756−31.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 32,193 | $339.1 萬 | 0.8% | −3,489−9.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,340 | $336.6 萬 | 0.8% | −4,378−12.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,463 | $336.1 萬 | 0.8% | −3,756−21.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,953 | $334.1 萬 | 0.8% | −3,738−19.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,001 | $332.2 萬 | 0.8% | −18−0.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,199 | $329.8 萬 | 0.8% | −2,452−15.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,463 | $325.9 萬 | 0.8% | −6,393−19.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 15,649 | $321.0 萬 | 0.8% | −1,838−10.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,835 | $314.8 萬 | 0.8% | −2,713−15.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,515 | $314.3 萬 | 0.8% | −154,268−79.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 60,936 | $310.4 萬 | 0.7% | +2,263+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,712 | $308.4 萬 | 0.7% | −2,929−12.4% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 44,967 | $302.6 萬 | 0.7% | +42,557+1,765.9% | 加碼 | – |
| CLXClorox Co | Stock | 21,376 | $297.2 萬 | 0.7% | +36+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,675 | $294.6 萬 | 0.7% | −1,744−20.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 44,541 | $286.3 萬 | 0.7% | +42,675+2,287.0% | 加碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 124,515 | $282.3 萬 | 0.7% | −28,012−18.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,484 | $268.6 萬 | 0.6% | +32,066+1,326.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,527 | $254.1 萬 | 0.6% | −6,935−27.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 60,100 | $248.5 萬 | 0.6% | −4,624−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 93,493 | $243.4 萬 | 0.6% | +91,259+4,085.0% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 17,343 | $242.4 萬 | 0.6% | −3,202−15.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 74,792 | $233.1 萬 | 0.6% | +24,899+49.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,275 | $211.0 萬 | 0.5% | +9,263+77,191.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 756 | $210.3 萬 | 0.5% | +58+8.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,926 | $208.1 萬 | 0.5% | −29,934−57.7% | 減碼 | – |
| SYYSysco Corp | Stock | 24,051 | $196.4 萬 | 0.5% | +24,051 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,556 | $196.1 萬 | 0.5% | +21,488+31,600.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,289 | $194.8 萬 | 0.5% | −24,090−62.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,410 | $187.1 萬 | 0.5% | +19,685+2,715.2% | 加碼 | – |
| CBChubb Ltd | Stock | 8,566 | $183.2 萬 | 0.4% | +8,547+44,984.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,526 | $181.6 萬 | 0.4% | +12,526 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,850 | $176.8 萬 | 0.4% | −6,078−25.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 27,571 | $167.4 萬 | 0.4% | +26,400+2,254.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 27,016 | $158.8 萬 | 0.4% | +25,691+1,938.9% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 22,776 | $121.9 萬 | 0.3% | +21,514+1,704.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,293 | $119.0 萬 | 0.3% | −702−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,182 | $114.1 萬 | 0.3% | +3,189+321.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,034 | $111.4 萬 | 0.3% | +765+284.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,994 | $109.7 萬 | 0.3% | −381−1.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,951 | $108.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,055 | $104.0 萬 | 0.3% | +4,559+304.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,533 | $103.2 萬 | 0.2% | +8,591+912.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 8,735 | $102.4 萬 | 0.2% | +1,669+23.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,137 | $101.5 萬 | 0.2% | +7,255+52.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,554 | $101.2 萬 | 0.2% | +17,909+1,088.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,547 | $94.8 萬 | 0.2% | +66+1.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,184 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,204 | $89.4 萬 | 0.2% | +24,014+1,096.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,461 | $86.9 萬 | 0.2% | −119−4.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 17,011 | $86.8 萬 | 0.2% | +1,306+8.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,582 | $86.4 萬 | 0.2% | +5,963+963.3% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,074 | $309.1 萬 | 0.7% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 42,669 | $89.6 萬 | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,907 | $46.0 萬 | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,934 | $44.2 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,947 | $33.0 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 919 | $23.2 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,884 | $11.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 1,826 | $6.40 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,570 | $6.10 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 440 | $5.40 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 709 | $4.80 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 682 | $4.10 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 472 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 314 | $2.10 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 261 | $2.00 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 175 | $1.80 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 204 | $1.30 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 123 | $1.30 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 40 | $6,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 150 | $5,000 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 21 | $4,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 184 | $3,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 99 | $3,000 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 500 | $2,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 47 | $1,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 8 | $1,000 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7 | $1,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 58 | $1,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3 | $0 | 0.0% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3 | $0 | 0.0% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 1,000 | $0 | 0.0% | 歷史 |