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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,874 | $75.8 萬 | 0.2% | +670+2.6% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 75,358 | $74.0 萬 | 0.2% | +2,022+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,071 | $73.6 萬 | 0.2% | +3,230+66.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,813 | $69.6 萬 | 0.2% | +1,758+29.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,180 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,423 | $66.2 萬 | 0.2% | −38−1.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,779 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,012 | $63.2 萬 | 0.2% | +4,885+79.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 19,212 | $63.1 萬 | 0.2% | +985+5.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,872 | $49.2 萬 | 0.1% | +1,304+28.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,220 | $46.6 萬 | 0.1% | −1,463−13.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 11,549 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,156 | $45.0 萬 | 0.1% | −504−5.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,185 | $43.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,394 | $38.9 萬 | 0.1% | −4,256−22.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,589 | $38.7 萬 | 0.1% | −1,537−16.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,757 | $36.7 萬 | 0.1% | +15,757 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,907 | $36.3 萬 | 0.1% | +8,907 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,901 | $35.5 萬 | 0.1% | −512−11.6% | 減碼 | – |
| RMDResmed Inc | COM | 1,691 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 688 | $33.0 萬 | 0.1% | +101+17.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,183 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,014 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,544 | $31.2 萬 | 0.1% | +14,544 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,821 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,947 | $27.9 萬 | 0.1% | +6,947 | 新進 | – |
| EGBNEagle Bancorp Inc | COM | 5,633 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,279 | $26.4 萬 | 0.1% | +99+8.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,599 | $25.4 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,845 | $24.2 萬 | 0.1% | +472+7.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 6,173 | $22.0 萬 | 0.1% | +539+9.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,588 | $21.6 萬 | 0.1% | +181+12.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,405 | $20.5 萬 | 0.1% | −19,521−89.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,279 | $20.4 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,068 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 649 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,187 | $17.8 萬 | <0.1% | +2+0.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,597 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,708 | $17.4 萬 | <0.1% | +3,708 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,026 | $17.4 萬 | <0.1% | −766−27.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,611 | $17.2 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,383 | $17.0 萬 | <0.1% | +3,383 | 新進 | – |
| BHVNBiohaven Ltd. | COM | 1,166 | $17.0 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 690 | $16.8 萬 | <0.1% | +158+29.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,682 | $16.7 萬 | <0.1% | +18+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 746 | $15.5 萬 | <0.1% | +233+45.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 300 | $15.4 萬 | <0.1% | +215+252.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,192 | $15.1 萬 | <0.1% | +4,023+2,380.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,066 | $14.8 萬 | <0.1% | +132+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 722 | $14.2 萬 | <0.1% | +159+28.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,210 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 821 | $13.9 萬 | <0.1% | +647+371.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 475 | $13.0 萬 | <0.1% | +30+6.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 503 | $12.8 萬 | <0.1% | +455+947.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,050 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 388 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $12.0 萬 | <0.1% | −1−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,308 | $11.9 萬 | <0.1% | +530+68.1% | 加碼 | 歷史 |
| SRESempra | Stock | 785 | $11.8 萬 | <0.1% | +785 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 622 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,309 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,163 | $10.8 萬 | <0.1% | +57+2.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,731 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,901 | $10.8 萬 | <0.1% | +7+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 972 | $10.7 萬 | <0.1% | +972 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,264 | $10.5 萬 | <0.1% | +1,264 | 新進 | – |
| BMIBadger Meter Inc | COM | 1,253 | $10.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 505 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 13,890 | $9.90 萬 | <0.1% | −29,290−67.8% | 減碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 5,225 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 659 | $9.30 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 5,264 | $9.30 萬 | <0.1% | +12+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 536 | $9.30 萬 | <0.1% | +419+358.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 285 | $9.00 萬 | <0.1% | +268+1,576.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,272 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,853 | $9.00 萬 | <0.1% | +2,853 | 新進 | – |
| TDToronto Dominion Bank | Stock | 1,252 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,326 | $8.00 萬 | <0.1% | +500+27.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 127 | $7.70 萬 | <0.1% | +105+477.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,218 | $7.60 萬 | <0.1% | +25+2.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 229 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,615 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,310 | $7.20 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 3,464 | $7.20 萬 | <0.1% | +3,464 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 491 | $7.00 萬 | <0.1% | −76−13.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 393 | $6.90 萬 | <0.1% | +380+2,923.1% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1,251 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 565 | $6.40 萬 | <0.1% | +565 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 535 | $6.30 萬 | <0.1% | +535 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 232 | $6.20 萬 | <0.1% | +21+10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,015 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,155 | $5.90 萬 | <0.1% | +570+22.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,964 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 1,549 | $5.60 萬 | <0.1% | +6+0.4% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 800 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 129 | $5.30 萬 | <0.1% | +129 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,327 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,222 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 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 |