Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 +1
- 總值
- $2.36 億
- 較 2023 年第 1 季 −$1,229 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,200 | $2,837 萬 | 12.0% | −2,934−1.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 231,167 | $2,481 萬 | 10.5% | +1,657+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 125,318 | $2,128 萬 | 9.0% | +923+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 149,096 | $1,979 萬 | 8.4% | +1,926+1.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 344,511 | $1,706 萬 | 7.2% | +344,511 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,235 | $1,453 萬 | 6.2% | +4,769+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 270,465 | $1,402 萬 | 5.9% | +2,917+1.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,068 | $1,031 萬 | 4.4% | +2,298+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,680 | $994.7 萬 | 4.2% | +2,390+2.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 139,706 | $909.2 萬 | 3.9% | +1,691+1.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 108,536 | $899.4 萬 | 3.8% | +1,570+1.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 174,789 | $898.6 萬 | 3.8% | +3,158+1.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,614 | $835.1 萬 | 3.5% | +2,327+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,679 | $817.2 萬 | 3.5% | +1,170+1.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,514 | $536.3 萬 | 2.3% | −2,175−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,264 | $468.2 萬 | 2.0% | +163+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,247 | $140.6 萬 | 0.6% | −858−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,902 | $122.7 萬 | 0.5% | −2,268−43.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,147 | $106.2 萬 | 0.5% | +289+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,040 | $92.3 萬 | 0.4% | −657−17.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,370 | $87.9 萬 | 0.4% | −914−17.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,388 | $87.2 萬 | 0.4% | −884−14.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,674 | $87.0 萬 | 0.4% | −111−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,554 | $83.7 萬 | 0.4% | +83+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,409 | $82.1 萬 | 0.3% | +5,409 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,510 | $78.8 萬 | 0.3% | +55+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,578 | $75.8 萬 | 0.3% | −131−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,884 | $75.5 萬 | 0.3% | +2,884 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,496 | $72.0 萬 | 0.3% | +1,492+7.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,174 | $68.1 萬 | 0.3% | −276−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,749 | $67.2 萬 | 0.3% | +3,749 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 10,524 | $66.4 萬 | 0.3% | −2,864−21.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,472 | $65.9 萬 | 0.3% | −2,721−14.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 20,338 | $65.5 萬 | 0.3% | −7,604−27.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,084 | $62.4 萬 | 0.3% | +217+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,926 | $56.2 萬 | 0.2% | +186+10.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,806 | $55.7 萬 | 0.2% | +261+5.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,297 | $53.1 萬 | 0.2% | +5,297 | 新進 | – |
| DVNDevon Energy Corp | Stock | 10,496 | $50.7 萬 | 0.2% | +1,780+20.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,818 | $50.2 萬 | 0.2% | +128+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,633 | $48.3 萬 | 0.2% | −1,175−9.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,837 | $40.7 萬 | 0.2% | +124+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,576 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 760 | $33.5 萬 | 0.1% | +760 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 769 | $28.3 萬 | 0.1% | +89+13.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 800 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,020 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $23.9 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,940 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,176 | $22.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,927 | $21.0 萬 | 0.1% | +1,927 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,096 | $17.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 682,672 | $3,246 萬 | 13.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 71,253 | $785.6 萬 | 3.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,507 | $83.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 4,290 | $71.1 萬 | 0.3% | 歷史 |
| GFFGriffon Corp | COM | 19,971 | $63.9 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,633 | $39.6 萬 | 0.2% | 歷史 |