Surevest, LLC
- SEC CIK
- 0001593842
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 594
- 較 2022 年第 1 季 +50
- 總值
- $3.81 億
- 較 2022 年第 1 季 −$3,300 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,357 | $1,559 萬 | 4.1% | +5,738+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,356 | $1,517 萬 | 4.0% | +10,303+17.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 242,279 | $1,382 萬 | 3.6% | +5,348+2.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 297,937 | $1,341 萬 | 3.5% | +5,100+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,802 | $968.0 萬 | 2.5% | +1,131+1.6% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 127,684 | $771.1 萬 | 2.0% | +3,062+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,846 | $657.4 萬 | 1.7% | +7,633+5.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 122,971 | $634.8 萬 | 1.7% | +4,699+4.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 113,349 | $589.0 萬 | 1.5% | +3,351+3.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,330 | $559.6 萬 | 1.5% | −486−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,750 | $540.6 萬 | 1.4% | +4,263+8.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 64,285 | $532.7 萬 | 1.4% | +3,558+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,481 | $526.0 萬 | 1.4% | +1,532+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,143 | $508.8 萬 | 1.3% | +1,460+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,071 | $493.1 萬 | 1.3% | +303+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,245 | $491.1 萬 | 1.3% | −7−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,847 | $471.2 萬 | 1.2% | +135+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,076 | $460.6 萬 | 1.2% | +660+2.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,232 | $454.5 萬 | 1.2% | +1,512+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,224 | $453.7 萬 | 1.2% | +624+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,870 | $437.2 萬 | 1.1% | +1,018+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,496 | $430.9 萬 | 1.1% | +1,410+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,327 | $424.5 萬 | 1.1% | −761−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,446 | $416.2 萬 | 1.1% | +770+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,671 | $410.7 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 81,878 | $410.1 萬 | 1.1% | +2,804+3.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 43,031 | $409.2 萬 | 1.1% | +520+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,134 | $409.1 萬 | 1.1% | +487+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,821 | $407.0 萬 | 1.1% | +3,392+9.3% | 加碼 | 歷史 |
| KKellanova | Stock | 57,030 | $406.9 萬 | 1.1% | +958+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,717 | $401.1 萬 | 1.1% | +609+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,604 | $397.5 萬 | 1.0% | +1,539+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,611 | $394.5 萬 | 1.0% | +740+3.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 22,812 | $394.3 萬 | 1.0% | +307+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,759 | $394.1 萬 | 1.0% | +503+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,949 | $393.8 萬 | 1.0% | +718+4.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 65,980 | $391.7 萬 | 1.0% | +1,070+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,155 | $390.7 萬 | 1.0% | +358+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,108 | $385.5 萬 | 1.0% | −52−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,992 | $375.9 萬 | 1.0% | +232+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,603 | $373.0 萬 | 1.0% | +1,140+4.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 67,232 | $372.0 萬 | 1.0% | +2,090+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,855 | $357.4 萬 | 0.9% | +944+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,138 | $357.1 萬 | 0.9% | +960+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,378 | $345.0 萬 | 0.9% | +1,128+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,874 | $338.6 萬 | 0.9% | +635+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,001 | $336.7 萬 | 0.9% | +802+6.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 33,231 | $329.9 萬 | 0.9% | +1,038+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,655 | $329.2 萬 | 0.9% | +980+14.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,492 | $327.3 萬 | 0.9% | +3,556+5.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 41,627 | $323.0 萬 | 0.8% | +1,585+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,502 | $319.4 萬 | 0.8% | +853+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,139 | $316.6 萬 | 0.8% | +676+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,957 | $309.0 萬 | 0.8% | +1,004+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,399 | $290.8 萬 | 0.8% | +2,059+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,001 | $277.6 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 16,694 | $275.5 萬 | 0.7% | −1,340−7.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 19,432 | $274.0 萬 | 0.7% | −1,944−9.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,987 | $271.0 萬 | 0.7% | +7,936+33.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,443 | $264.6 萬 | 0.7% | −269−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,411 | $264.2 萬 | 0.7% | −73−0.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,397 | $259.5 萬 | 0.7% | −1,659−9.7% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 45,632 | $257.1 萬 | 0.7% | +665+1.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,115 | $254.5 萬 | 0.7% | +2,840+30.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 85,076 | $239.8 萬 | 0.6% | +10,284+13.8% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 45,956 | $238.7 萬 | 0.6% | +1,415+3.2% | 加碼 | – |
| TGTTarget Corp | Stock | 16,717 | $236.1 萬 | 0.6% | +1,882+12.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,558 | $227.2 萬 | 0.6% | +2,992+34.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 93,960 | $217.6 萬 | 0.6% | +467+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,800 | $209.2 萬 | 0.5% | −11,715−29.6% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 65,631 | $202.7 萬 | 0.5% | +5,531+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,300 | $200.9 萬 | 0.5% | +4,744+22.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,631 | $198.2 萬 | 0.5% | +1,631 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,145 | $190.3 萬 | 0.5% | +802+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,260 | $181.8 萬 | 0.5% | +733+4.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,976 | $177.3 萬 | 0.5% | +3,450+27.5% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 125,726 | $177.0 萬 | 0.5% | +1,211+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,791 | $171.0 萬 | 0.4% | −59−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 779 | $169.8 萬 | 0.4% | +23+3.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,379 | $162.5 萬 | 0.4% | −31−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 27,928 | $155.8 萬 | 0.4% | +357+1.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 61,260 | $144.8 萬 | 0.4% | +61,260 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 27,744 | $139.6 萬 | 0.4% | +728+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,151 | $125.6 萬 | 0.3% | −3,138−22.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,875 | $114.7 萬 | 0.3% | +2,321+11.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,784 | $105.6 萬 | 0.3% | +1,049+12.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,772 | $104.2 萬 | 0.3% | +821+2.0% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 23,276 | $103.0 萬 | 0.3% | +500+2.2% | 加碼 | – |
| MASMasco Corp | COM | 19,451 | $98.4 萬 | 0.3% | +2,440+14.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,382 | $93.1 萬 | 0.2% | +348+33.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,092 | $92.6 萬 | 0.2% | +98+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,724 | $89.4 萬 | 0.2% | +191+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,353 | $86.3 萬 | 0.2% | +2,060+20.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,178 | $86.0 萬 | 0.2% | +1,994+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,915 | $85.3 萬 | 0.2% | −222−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,380 | $81.6 萬 | 0.2% | +1,198+28.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,818 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,638 | $79.6 萬 | 0.2% | +1,056+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,616 | $79.6 萬 | 0.2% | +69+1.5% | 加碼 | – |
| INFAInformatica Inc. | COM CL A | 37,500 | $77.9 萬 | 0.2% | +37,500 | 新進 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,515 | $26.7 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,845 | $21.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 3,383 | $17.0 萬 | <0.1% | – |
| HBTHBT Financial, Inc. | COM | 3,654 | $6.60 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 199 | $1.20 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 639 | $1.10 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 165 | $1.10 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35 | $1.00 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 61 | $9,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25 | $7,000 | <0.1% | – |
| BLBlackline, Inc. | COM | 93 | $7,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 50 | $6,000 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 800 | $5,000 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 70 | $2,000 | <0.1% | – |
| CORCencora, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 40 | $1,000 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $1,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 39 | $1,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 7 | $1,000 | <0.1% | 歷史 |
| AVGRAvinger Inc | COM | 50 | $0 | 0.0% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| PXSPyxis Tankers Inc. | COM | 3 | $0 | 0.0% | 歷史 |