Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 52
- 較 2021 年第 2 季 +5
- 總值
- $2.50 億
- 較 2021 年第 2 季 +$449.9 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 716,505 | $3,540 萬 | 14.2% | −586,695−45.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 157,102 | $2,346 萬 | 9.4% | −4,794−3.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 232,382 | $2,274 萬 | 9.1% | +8,976+4.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,761 | $1,970 萬 | 7.9% | +4,197+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,954 | $1,947 萬 | 7.8% | −7,800−4.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 149,193 | $1,905 萬 | 7.6% | +149,193 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 273,936 | $1,544 萬 | 6.2% | +273,936 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,206 | $999.6 萬 | 4.0% | +5,643+4.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 161,538 | $947.4 萬 | 3.8% | −7,453−4.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,462 | $852.6 萬 | 3.4% | +3,831+3.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,781 | $850.1 萬 | 3.4% | +73,781 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 107,136 | $847.6 萬 | 3.4% | +2,832+2.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,845 | $815.9 萬 | 3.3% | +786+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,551 | $805.1 萬 | 3.2% | +12,296+8.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,922 | $567.9 萬 | 2.3% | −118,752−64.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,420 | $433.9 萬 | 1.7% | +4,405+20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,712 | $123.3 萬 | 0.5% | −266−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,529 | $111.6 萬 | 0.4% | +12,129+47.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 320 | $105.1 萬 | 0.4% | +24+8.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,754 | $100.2 萬 | 0.4% | −55−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,846 | $99.4 萬 | 0.4% | −519−7.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,105 | $93.9 萬 | 0.4% | −413−9.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,054 | $87.1 萬 | 0.3% | +208+7.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,387 | $86.3 萬 | 0.3% | +1,387 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,294 | $85.8 萬 | 0.3% | +462+3.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,526 | $85.6 萬 | 0.3% | −692−16.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,241 | $84.6 萬 | 0.3% | +211+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,085 | $84.6 萬 | 0.3% | −1,359−25.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 5,641 | $84.2 萬 | 0.3% | −412−6.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,315 | $83.3 萬 | 0.3% | +7,315 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,815 | $81.2 萬 | 0.3% | +1,904+9.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,474 | $80.3 萬 | 0.3% | +170+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,755 | $78.9 萬 | 0.3% | −192−9.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,101 | $76.5 萬 | 0.3% | +98+1.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,639 | $69.5 萬 | 0.3% | −162−4.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,213 | $69.0 萬 | 0.3% | +1,082+5.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,321 | $65.1 萬 | 0.3% | +656+17.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,969 | $61.4 萬 | 0.2% | +1,858+20.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,071 | $52.0 萬 | 0.2% | +152+5.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,175 | $50.3 萬 | 0.2% | +14,175 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,264 | $49.8 萬 | 0.2% | +5,264 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 499 | $36.3 萬 | 0.1% | +499 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,720 | $34.4 萬 | 0.1% | +3,465+37.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,188 | $33.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,304 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,838 | $26.1 萬 | 0.1% | +4,838 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,884 | $22.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 743 | $20.2 萬 | 0.1% | +743 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,810 | $20.0 萬 | 0.1% | +1,810 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,902 | $86.6 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 9,671 | $82.2 萬 | 0.3% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 24,936 | $56.4 萬 | 0.2% | 歷史 |
| MMATMeta Materials Inc. | COM | 69,450 | $52.0 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 22,375 | $51.2 萬 | 0.2% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 15,585 | $35.3 萬 | 0.1% | 歷史 |