Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 0
- 總值
- $2.27 億
- 較 2022 年第 1 季 −$3,010 萬 (−11.7%)
| 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 | 706,098 | $3,337 萬 | 14.7% | +1,187+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 233,924 | $2,043 萬 | 9.0% | +1,188+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 156,198 | $1,986 萬 | 8.7% | +2,852+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,419 | $1,903 萬 | 8.4% | −4,809−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 157,180 | $1,790 萬 | 7.9% | +4,533+3.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,623 | $1,493 萬 | 6.6% | +2,209+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 275,023 | $1,416 萬 | 6.2% | +3,030+1.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,880 | $1,010 萬 | 4.4% | −3,028−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 127,714 | $913.3 萬 | 4.0% | −9,949−7.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,523 | $894.3 萬 | 3.9% | −6,531−4.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,229 | $828.9 萬 | 3.6% | −3,170−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,443 | $790.2 萬 | 3.5% | +337+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,335 | $775.3 萬 | 3.4% | −1,106−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,930 | $596.6 萬 | 2.6% | +3,710+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,003 | $572.9 萬 | 2.5% | −76−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,583 | $447.8 萬 | 2.0% | −479−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,840 | $120.9 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,893 | $107.8 萬 | 0.5% | −376−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 36,976 | $107.5 萬 | 0.5% | −200−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,739 | $94.5 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,639 | $82.3 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,704 | $81.7 萬 | 0.4% | −15−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,681 | $80.9 萬 | 0.4% | +66+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,352 | $79.6 萬 | 0.4% | −75−1.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,665 | $75.1 萬 | 0.3% | −138−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,784 | $72.1 萬 | 0.3% | +44+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMEAmetek Inc | COM | 6,366 | $70.0 萬 | 0.3% | −59−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,517 | $69.5 萬 | 0.3% | −58−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,529 | $68.7 萬 | 0.3% | +45+1.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,377 | $65.1 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,140 | $62.8 萬 | 0.3% | −51−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,479 | $58.5 萬 | 0.3% | −48−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,071 | $57.5 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,353 | $53.7 萬 | 0.2% | −139−0.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 23,357 | $53.7 萬 | 0.2% | +23,357 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,616 | $52.4 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,308 | $47.6 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,653 | $45.6 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,741 | $44.0 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,710 | $42.0 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,614 | $31.1 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,562 | $24.2 萬 | 0.1% | −357−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,089 | $23.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,167 | $22.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 816 | $20.9 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,904 | $20.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 434 | $20.3 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。