Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 −2
- 總值
- $3.20 億
- 較 2026 年第 1 季 +$3,919 萬 (+13.9%)
| 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 | 208,740 | $3,977 萬 | 12.4% | −9,882−4.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 213,900 | $3,962 萬 | 12.4% | +774+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 181,609 | $2,881 萬 | 9.0% | +6,809+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 263,637 | $2,661 萬 | 8.3% | +80,216+43.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,665 | $2,342 萬 | 7.3% | +5,607+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 424,580 | $2,144 萬 | 6.7% | +6,051+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 201,408 | $1,673 萬 | 5.2% | +6,968+3.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 226,548 | $1,505 萬 | 4.7% | +3,256+1.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308,174 | $1,397 萬 | 4.4% | +8,804+2.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 273,577 | $1,391 萬 | 4.3% | +21,132+8.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,366 | $1,094 萬 | 3.4% | +57,196+92.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,193 | $951.7 萬 | 3.0% | −6,569−3.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,050 | $943.3 萬 | 2.9% | +3,053+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,151 | $809.9 萬 | 2.5% | −3,471−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,532 | $756.4 萬 | 2.4% | −666−3.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,350 | $296.5 萬 | 0.9% | +11,792+60.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,962 | $219.3 萬 | 0.7% | −296−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,851 | $169.3 萬 | 0.5% | −228−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,667 | $156.3 萬 | 0.5% | +52+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,872 | $151.5 萬 | 0.5% | −664−2.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,953 | $138.4 萬 | 0.4% | +3,953 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,666 | $121.5 萬 | 0.4% | −390−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,017 | $119.6 萬 | 0.4% | +40+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,364 | $118.9 萬 | 0.4% | −129−3.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,681 | $113.3 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,633 | $110.7 萬 | 0.3% | −79−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,329 | $107.5 萬 | 0.3% | +862+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,113 | $104.1 萬 | 0.3% | +28+2.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,986 | $98.7 萬 | 0.3% | +281+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,758 | $98.6 萬 | 0.3% | +586+27.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,569 | $92.9 萬 | 0.3% | −205−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,450 | $87.6 萬 | 0.3% | −76−2.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,117 | $85.0 萬 | 0.3% | −210−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,585 | $79.5 萬 | 0.2% | +143+9.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,681 | $79.0 萬 | 0.2% | +1,154+20.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,271 | $72.3 萬 | 0.2% | +98+4.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,856 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,965 | $68.0 萬 | 0.2% | +2,965 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,810 | $65.0 萬 | 0.2% | +1,810 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,820 | $64.6 萬 | 0.2% | −151−3.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 26,793 | $64.1 萬 | 0.2% | +2,342+9.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,045 | $57.0 萬 | 0.2% | +336+19.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,599 | $45.2 萬 | 0.1% | −3,335−27.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,484 | $45.0 萬 | 0.1% | −982−15.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 341 | $41.0 萬 | 0.1% | +14+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 940 | $40.7 萬 | 0.1% | +940 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 751 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,188 | $33.4 萬 | 0.1% | −45−3.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 397 | $33.0 萬 | 0.1% | +76+23.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,443 | $31.7 萬 | 0.1% | +392+9.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,205 | $30.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $30.2 萬 | 0.1% | +22+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 809 | $30.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,223 | $27.4 萬 | 0.1% | +57+4.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,166 | $24.9 萬 | 0.1% | +2,166 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,020 | $22.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 900 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,949 | $133.4 萬 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,614 | $82.8 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 6,370 | $55.2 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 697 | $33.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 494 | $28.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,370 | $25.7 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,815 | $23.6 萬 | 0.1% | 歷史 |