Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 52
- 較 2021 年第 3 季 0
- 總值
- $2.66 億
- 較 2021 年第 3 季 +$1,593 萬 (+6.4%)
| 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 | 712,381 | $3,504 萬 | 13.2% | −4,124−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,124 | $2,662 萬 | 10.0% | −3,978−2.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 232,421 | $2,459 萬 | 9.3% | +390.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,086 | $2,171 萬 | 8.2% | +1,132+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 104,697 | $2,140 萬 | 8.1% | −5,064−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 151,755 | $1,961 萬 | 7.4% | +2,562+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 272,987 | $1,534 萬 | 5.8% | −949−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,121 | $1,119 萬 | 4.2% | −85−0.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,855 | $1,074 萬 | 4.0% | −2,683−1.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,458 | $964.6 萬 | 3.6% | −678−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,716 | $957.1 萬 | 3.6% | +254+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 147,577 | $819.1 萬 | 3.1% | −6,974−4.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,826 | $806.5 萬 | 3.0% | +1,981+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,201 | $720.3 萬 | 2.7% | +18,279+27.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,786 | $710.5 萬 | 2.7% | −11,995−16.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,828 | $458.7 萬 | 1.7% | +408+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,936 | $158.7 萬 | 0.6% | +224+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,388 | $140.6 萬 | 0.5% | −141−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,027 | $118.4 萬 | 0.4% | −58−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,750 | $116.8 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,867 | $114.5 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 305 | $101.8 萬 | 0.4% | −15−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,741 | $98.8 萬 | 0.4% | −14−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,370 | $97.1 萬 | 0.4% | +76+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,589 | $96.6 萬 | 0.4% | −52−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,441 | $94.7 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,078 | $94.4 萬 | 0.4% | −27−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,856 | $94.1 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,539 | $90.9 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,376 | $89.3 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,624 | $80.8 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,662 | $79.8 萬 | 0.3% | −579−11.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,695 | $78.0 萬 | 0.3% | −2,518−11.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,659 | $74.8 萬 | 0.3% | −395−12.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,448 | $73.9 萬 | 0.3% | −867−11.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,541 | $64.1 萬 | 0.2% | +366+2.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,762 | $63.2 萬 | 0.2% | −559−12.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,326 | $57.4 萬 | 0.2% | +62+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,336 | $55.2 萬 | 0.2% | −765−12.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,483 | $52.8 萬 | 0.2% | −486−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,819 | $43.7 萬 | 0.2% | −252−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,039 | $34.9 萬 | 0.1% | −149−12.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,304 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 433 | $28.2 萬 | 0.1% | −66−13.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,084 | $27.3 萬 | 0.1% | −1,636−12.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,890 | $26.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,162 | $21.7 萬 | 0.1% | +3,162 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,921 | $20.4 萬 | 0.1% | −917−19.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,909 | $20.4 萬 | 0.1% | +1,909 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。