Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 +1
- 總值
- $2.31 億
- 較 2024 年第 1 季 +$2,062 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 234,313 | $2,856 萬 | 12.4% | −514−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,020 | $2,760 萬 | 12.0% | −998−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 166,382 | $2,425 萬 | 10.5% | +3,323+2.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,164 | $1,955 萬 | 8.5% | +6,221+6.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 374,805 | $1,869 萬 | 8.1% | +5,938+1.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 175,995 | $1,348 萬 | 5.8% | +4,939+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 163,083 | $1,111 萬 | 4.8% | +4,555+2.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 127,137 | $1,089 萬 | 4.7% | −8,992−6.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 120,286 | $1,062 萬 | 4.6% | +1,239+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,071 | $848.3 萬 | 3.7% | +3,041+3.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,270 | $831.6 萬 | 3.6% | +56,371+57.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,304 | $759.1 萬 | 3.3% | −317−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,730 | $671.1 萬 | 2.9% | +14,357+14.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 72,813 | $379.1 萬 | 1.6% | +800+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,210 | $274.4 萬 | 1.2% | −2,100−8.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,211 | $249.7 萬 | 1.1% | −1,429−5.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,732 | $184.8 萬 | 0.8% | +212+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,033 | $148.1 萬 | 0.6% | −233−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,364 | $136.8 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,548 | $125.6 萬 | 0.5% | −970−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,434 | $121.9 萬 | 0.5% | −125−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,193 | $119.7 萬 | 0.5% | −557−8.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,199 | $107.8 萬 | 0.5% | −3,179−19.4% | 減碼 | – |
| CSXCSX Corp | Stock | 29,478 | $98.6 萬 | 0.4% | −1,815−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,593 | $92.2 萬 | 0.4% | −264−4.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,861 | $91.9 萬 | 0.4% | +62+2.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,787 | $79.8 萬 | 0.3% | −628−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,379 | $76.3 萬 | 0.3% | −133−8.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,548 | $75.6 萬 | 0.3% | −1,053−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,030 | $73.9 萬 | 0.3% | +2,090+107.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,654 | $73.1 萬 | 0.3% | −270−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,339 | $66.1 萬 | 0.3% | +70+2.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 17,286 | $66.0 萬 | 0.3% | −3,083−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,260 | $62.3 萬 | 0.3% | −355−7.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,239 | $56.7 萬 | 0.2% | +3,239 | 新進 | 歷史 |
| CECelanese Corp | Stock | 4,181 | $56.4 萬 | 0.2% | −680−14.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,434 | $54.9 萬 | 0.2% | +342+6.7% | 加碼 | – |
| PSAPublic Storage | COM | 1,846 | $53.1 萬 | 0.2% | −121−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,925 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,731 | $51.1 萬 | 0.2% | −94−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,415 | $50.5 萬 | 0.2% | −669−9.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,908 | $48.0 萬 | 0.2% | −5,438−24.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,396 | $47.9 萬 | 0.2% | +3,396 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 657 | $44.3 萬 | 0.2% | −66−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,064 | $37.6 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 803 | $35.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 713 | $29.0 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 499 | $25.2 萬 | 0.1% | +499 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,187 | $24.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 241 | $21.8 萬 | 0.1% | +241 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,105 | $21.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,188 | $20.5 萬 | 0.1% | +1,188 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,925 | $20.0 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。