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Surevest, LLC

SEC CIK
0001593842
最新申報
2022/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
528
較 2022 年第 2 季 −66
總值
$3.68 億
較 2022 年第 2 季 −$1,374 萬 (−3.6%)
申報日
2022/11/14
SEC
Surevest, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 1000 Growth ETF464287614ETF73,323$1,543 萬4.2%+3,967+5.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF150,531$1,450 萬3.9%−2,826−1.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF271,870$1,384 萬3.8%+29,591+12.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF308,076$1,233 萬3.4%+10,139+3.4%加碼–
AAPLApple Inc.Stock79,431$1,098 萬3.0%+8,629+12.2%加碼歷史
iShares Tr464288109MORNINGSTAR VALU123,332$696.5 萬1.9%−4,352−3.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF168,635$615.3 萬1.7%+10,789+6.8%加碼–
iShares Tr46435G268RUSEL 2500 ETF122,879$611.3 萬1.7%−92−0.1%減碼–
iShares Tr464287127MORNINGSTR US EQ121,659$600.9 萬1.6%+8,310+7.3%加碼–
PANWPalo Alto Networks IncStock33,538$549.3 萬1.5%−452−1.3%減碼依 3 比 1 拆股換算歷史
iShares Tr464287119MORNINGSTAR GRWT105,633$509.8 萬1.4%+23,755+29.0%加碼–
CVXChevron CorpStock34,550$496.4 萬1.4%−593−1.7%減碼歷史
MSFTMicrosoft CorpStock20,496$477.3 萬1.3%+15+0.1%加碼歷史
GPCGenuine Parts CoStock31,799$474.8 萬1.3%−1,071−3.3%減碼歷史
PMPhilip Morris International Inc.Stock57,170$474.6 萬1.3%+2,420+4.4%加碼歷史
WPCW. P. Carey Inc.COM66,978$467.5 萬1.3%+2,693+4.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF12,876$459.9 萬1.3%−195−1.5%減碼歷史
GISGeneral Mills IncStock59,630$456.8 萬1.2%−602−1.0%減碼歷史
NOCNorthrop Grumman CorpStock9,671$454.9 萬1.2%−176−1.8%減碼歷史
AMZNAmazon Com IncStock40,226$454.6 萬1.2%+1,555+4.0%加碼歷史
PEPPepsiCo IncStock27,013$441.0 萬1.2%−211−0.8%減碼歷史
GOOGAlphabet Inc.Stock45,196$434.6 萬1.2%+296+0.7%加碼依 20 比 1 拆股換算歷史
WMWaste Management IncStock25,648$410.9 萬1.1%−111−0.4%減碼歷史
ABBVAbbVie Inc.Stock29,961$402.1 萬1.1%−115−0.4%減碼歷史
KKellanovaStock56,955$396.7 萬1.1%−75−0.1%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL70,723$395.6 萬1.1%+4,743+7.2%加碼–
GSGoldman Sachs Group IncStock13,341$391.0 萬1.1%+186+1.4%加碼歷史
KOCoca Cola CoStock68,549$384.0 萬1.0%+53+0.1%加碼歷史
JNJJohnson & JohnsonStock23,262$380.0 萬1.0%−184−0.8%減碼歷史
METAMeta Platforms, Inc.Stock27,939$379.1 萬1.0%+1,612+6.1%加碼歷史
TRVTravelers Companies, Inc.Stock24,686$378.2 萬1.0%+969+4.1%加碼歷史
AFLAflac IncStock66,974$376.4 萬1.0%−258−0.4%減碼歷史
BMYBristol Myers Squibb CoStock52,849$375.7 萬1.0%−285−0.5%減碼歷史
MCDMcDonalds CorpStock15,941$367.8 萬1.0%−8−0.1%減碼歷史
EDConsolidated Edison IncStock42,460$364.1 萬1.0%−571−1.3%減碼歷史
GDGeneral Dynamics CorpStock16,975$360.2 萬1.0%−17−0.1%減碼歷史
NKENIKE, Inc.Stock42,419$352.6 萬1.0%+2,598+6.5%加碼歷史
CLColgate Palmolive CoStock50,101$352.0 萬1.0%+497+1.0%加碼歷史
UPSUnited Parcel Service IncStock21,751$351.4 萬1.0%+140+0.6%加碼歷史
CMICummins IncStock16,809$342.1 萬0.9%+307+1.9%加碼歷史
ADMArcher-Daniels-Midland CoStock42,146$339.1 萬0.9%+519+1.2%加碼歷史
AIZAssurant, Inc.Stock23,222$337.4 萬0.9%+410+1.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,146$329.2 萬0.9%+145+1.0%加碼歷史
VVisa Inc.Stock18,289$324.9 萬0.9%+151+0.8%加碼歷史
PIIPolaris Inc.Stock33,805$323.3 萬0.9%+574+1.7%加碼歷史
EMREmerson Electric CoStock43,727$320.2 萬0.9%+349+0.8%加碼歷史
PGProcter & Gamble CoStock25,062$316.4 萬0.9%+207+0.8%加碼歷史
UNPUnion Pacific CorpStock15,998$311.7 萬0.8%+124+0.8%加碼歷史
NOWServiceNow, Inc.Stock8,245$311.3 萬0.8%+137+1.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK136,397$310.2 萬0.8%+75,137+122.7%加碼歷史
KMBKimberly Clark CorpStock27,506$309.6 萬0.8%−97−0.4%減碼歷史
ITWIllinois Tool Works IncStock17,127$309.4 萬0.8%+170+1.0%加碼歷史
LMTLockheed Martin CorpStock7,913$305.7 萬0.8%+258+3.4%加碼歷史
SHWSherwin Williams CoCOM14,359$294.0 萬0.8%+220+1.6%加碼歷史
ADPAutomatic Data Processing IncStock12,604$285.1 萬0.8%+489+4.0%加碼歷史
CLXClorox CoStock20,730$266.2 萬0.7%+1,298+6.7%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF48,892$263.4 萬0.7%+3,260+7.1%加碼–
CRMSalesforce, Inc.Stock18,098$260.3 萬0.7%+1,404+8.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,904$259.5 萬0.7%−97−1.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF34,069$254.9 萬0.7%−342−1.0%減碼–
MDTMedtronic plcStock31,546$254.7 萬0.7%−853−2.6%減碼歷史
OHIOmega Healthcare Investors IncCOM85,870$253.2 萬0.7%+794+0.9%加碼歷史
VZVerizon Communications IncStock66,224$251.5 萬0.7%+1,732+2.7%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW49,750$250.6 萬0.7%+3,794+8.3%加碼–
TGTTarget CorpStock16,700$247.8 萬0.7%−17−0.1%減碼歷史
SYYSysco CorpStock34,824$246.2 萬0.7%+2,837+8.9%加碼歷史
SBUXStarbucks CorpStock29,121$245.4 萬0.7%+2,821+10.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock14,556$239.9 萬0.7%−841−5.5%減碼歷史
CBChubb LtdStock13,050$237.4 萬0.6%+1,492+12.9%加碼歷史
MMM3M CoStock20,999$232.0 萬0.6%+556+2.7%加碼歷史
WSMWilliams Sonoma IncCOM17,719$208.8 萬0.6%+1,743+10.9%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,716$206.6 萬0.6%+85+5.2%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF97,034$202.1 萬0.5%+3,074+3.3%加碼–
STAGSTAG Industrial, Inc.COM69,670$198.1 萬0.5%+4,039+6.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF27,644$197.2 萬0.5%−156−0.6%減碼–
DISWalt Disney CoStock19,523$184.2 萬0.5%+263+1.4%加碼歷史
SWKStanley Black & Decker, Inc.COM20,723$155.9 萬0.4%+2,578+14.2%加碼歷史
GOOGLAlphabet Inc.Stock15,420$147.5 萬0.4%−160−1.0%減碼依 20 比 1 拆股換算歷史
Schwab US Tips ETF808524870ETF28,276$146.5 萬0.4%+348+1.2%加碼–
RTXRTX CorpStock17,693$144.8 萬0.4%−98−0.6%減碼歷史
iShares Tr464288703MRNING SM CP ETF29,640$140.9 萬0.4%+1,896+6.8%加碼–
PYPLPayPal Holdings, Inc.Stock13,502$116.2 萬0.3%+1,149+9.3%加碼歷史
TSLATesla, Inc.Stock4,309$114.3 萬0.3%+163+3.9%加碼依 3 比 1 拆股換算歷史
PFEPfizer IncStock25,566$111.9 萬0.3%+3,691+16.9%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF25,216$107.7 萬0.3%+1,940+8.3%加碼–
MASMasco CorpCOM22,303$104.1 萬0.3%+2,852+14.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock42,772$101.7 萬0.3%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND13,947$100.4 萬0.3%−6,432−31.6%減碼–
ABNBAirbnb, Inc.Stock9,410$98.8 萬0.3%+1,597+20.4%加碼歷史
JPMJPMorgan Chase & CoStock9,267$96.8 萬0.3%−1,884−16.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN86,178$95.1 萬0.3%00.0%不變歷史
ZMZoom Communications, Inc.Stock11,744$86.4 萬0.2%+1,960+20.0%加碼歷史
COFCapital One Financial CorpStock9,312$85.8 萬0.2%+1,674+21.9%加碼歷史
iShares Tr464287739U.S. REAL ES ETF10,516$85.6 萬0.2%+792+8.1%加碼–
BXBlackstone Inc.COM10,184$85.2 萬0.2%+2,113+26.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST10,466$83.7 萬0.2%+8,061+335.2%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN75,358$79.3 萬0.2%00.0%不變歷史
RBLXRoblox CorpStock21,869$78.4 萬0.2%+2,657+13.8%加碼歷史
NVDANVIDIA CorpStock6,458$78.4 萬0.2%+1,078+20.0%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT141,525$77.8 萬0.2%+15,799+12.6%加碼歷史

2022 年第 2 季之後清倉(88 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Surevest, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Chiron Real Estate Inc.37954A204COM NEW10,309$11.6 萬<0.1%–
iShares MSCI India ETF46429B598ETF2,731$10.8 萬<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW4,901$10.8 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF972$10.7 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD1,264$10.5 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD5,225$9.60 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF5,264$9.30 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,853$9.00 萬<0.1%–
CNICanadian National Railway CoStock565$6.40 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF682$3.30 萬<0.1%–
GSKGSK plcSPONSORED ADR530$2.30 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF387$1.90 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF245$1.80 萬<0.1%–
NUENucor CorpCOM145$1.50 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX223$1.30 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF318$1.20 萬<0.1%–
BJS Wholesale Club Inc05548J106COMMON STOCK165$1.00 萬<0.1%–
SHOPShopify Inc.Stock300$9,000<0.1%歷史
JBLJabil IncStock100$5,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM15$5,000<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A496$5,000<0.1%歷史
DLTRDollar Tree, Inc.COM25$4,000<0.1%歷史
UUnity Software Inc.COM100$4,000<0.1%歷史
SYNHSyneos Health, Inc.CL A53$4,000<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS50$4,000<0.1%歷史
TTCToro CoCOM40$3,000<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3,000<0.1%–
ACCAmerican Campus Communities IncCOM50$3,000<0.1%歷史
GMEDGlobus Medical IncStock37$2,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM22$2,000<0.1%歷史
THRMGentherm IncCOM35$2,000<0.1%歷史
MNSTMonster Beverage CorpCOM23$2,000<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM15$2,000<0.1%歷史
ITGRInteger Holdings CorpCOM24$2,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM14$2,000<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW9$2,000<0.1%歷史
DORMDorman Products, Inc.COM16$2,000<0.1%歷史
CLWClearwater Paper CorpCOM56$2,000<0.1%歷史
BECNQxo Building Products, Inc.COM33$2,000<0.1%歷史
SMGScotts Miracle-Gro CoStock11$1,000<0.1%歷史
SLBSLB LimitedStock20$1,000<0.1%歷史
SPGSimon Property Group Inc.REIT9$1,000<0.1%歷史
MRNAModerna, Inc.Stock10$1,000<0.1%歷史
AKAMAkamai Technologies IncCOM6$1,000<0.1%歷史
LCIDLucid Group, Inc.COM39$1,000<0.1%歷史
GGGGraco IncCOM24$1,000<0.1%歷史
CRICarters IncCOM20$1,000<0.1%歷史
DOCHealthpeak Properties, Inc.COM28$1,000<0.1%歷史
ORAOrmat Technologies, Inc.COM11$1,000<0.1%歷史
SANMSanmina CorpCOM34$1,000<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW23$1,000<0.1%歷史
DLRDigital Realty Trust, Inc.COM11$1,000<0.1%歷史
CALMCal-Maine Foods IncCOM NEW30$1,000<0.1%歷史
TRMBTrimble Inc.COM21$1,000<0.1%歷史
LENLennar CorpCL A15$1,000<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM7$1,000<0.1%歷史
PETSPetmed Express IncCOM61$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,000<0.1%歷史
First Rep BK San Francisco C33616C100COM4$1,000<0.1%–
WRKWestRock CoCOM14$1,000<0.1%歷史
APTVAptiv PLCSHS9$1,000<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1$00.0%歷史
Schwab US Dividend Equity ETF808524797ETF1$00.0%–
ZIMVZimVie Inc.Stock1$00.0%歷史
AALAmerican Airlines Group Inc.Stock26$00.0%歷史
IVZInvesco Ltd.Stock20$00.0%歷史
ECLEcolab Inc.Stock2$00.0%歷史
PAYCPaycom Software, Inc.Stock1$00.0%歷史
TROWPrice T Rowe Group IncStock4$00.0%歷史
WHRWhirlpool CorpStock3$00.0%歷史
BBWIBath & Body Works, Inc.COM9$00.0%歷史
SYFSynchrony FinancialCOM17$00.0%歷史
PVHPVH Corp.COM5$00.0%歷史
SPDR Series Trust78464A607ST STR DOW REIT4$00.0%–
MHKMohawk Industries IncCOM2$00.0%歷史
UPSTUpstart Holdings, Inc.COM5$00.0%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV6$00.0%–
ROKURoku, IncCOM CL A3$00.0%歷史
ALGNAlign Technology IncCOM2$00.0%歷史
TPRTapestry, Inc.COM12$00.0%歷史
GRMNGarmin LtdSHS4$00.0%歷史
CPRTCopart IncCOM4$00.0%歷史
ATVIActivision Blizzard, Inc.COM1$00.0%歷史
iShares Tr464288497DEVSMCP EXNA ETF9$00.0%–
BIORBiora Therapeutics, Inc.COM200$00.0%歷史
SIVBSVB Financial GroupCOM1$00.0%歷史
TLRYTilray Brands, Inc.COM CL 260$00.0%歷史
AVGRAvinger IncCOM50$00.0%歷史