NorthRock Partners, LLC
- SEC CIK
- 0001632097
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 342
- 較 2022 年第 3 季 +42
- 總值
- $8.79 億
- 較 2022 年第 3 季 +$1,810 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 410,774 | $1.57 億 | 17.9% | −49,430−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,132,345 | $8,293 萬 | 9.4% | −210,007−9.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 392,902 | $5,105 萬 | 5.8% | −7,460−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 911,006 | $4,616 萬 | 5.3% | −166,619−15.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 660,152 | $4,273 萬 | 4.9% | −88,150−11.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 447,798 | $3,324 萬 | 3.8% | −103,887−18.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 488,588 | $3,256 萬 | 3.7% | −41,336−7.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 442,465 | $2,891 萬 | 3.3% | −72,665−14.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 361,617 | $2,612 萬 | 3.0% | −78,065−17.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,878 | $2,132 萬 | 2.4% | +223,681+221.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,071 | $2,058 萬 | 2.3% | +3,682+4.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 141,193 | $1,429 萬 | 1.6% | −15,771−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,357 | $1,376 萬 | 1.6% | +3,489+6.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 68,984 | $1,028 萬 | 1.2% | −32,309−31.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27,181 | $846.3 萬 | 1.0% | −4,906−15.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 306,945 | $681.7 萬 | 0.8% | −26,638−8.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 165,050 | $671.9 萬 | 0.8% | −25,077−13.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,976 | $644.4 萬 | 0.7% | −22,941−14.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71,747 | $599.8 萬 | 0.7% | −659−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,228 | $597.1 萬 | 0.7% | −2,028−6.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,808 | $550.1 萬 | 0.6% | −95−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,052 | $547.5 萬 | 0.6% | +5,710+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,063 | $538.1 萬 | 0.6% | +2,770+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,904 | $451.7 萬 | 0.5% | −74−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,177 | $444.7 萬 | 0.5% | −2,210−8.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,051 | $423.4 萬 | 0.5% | −189−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,369 | $415.6 萬 | 0.5% | −373−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,450 | $411.3 萬 | 0.5% | −4,675−15.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,745 | $410.6 萬 | 0.5% | +46+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,537 | $396.1 萬 | 0.5% | +1,459+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,824 | $364.3 萬 | 0.4% | −3,241−19.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 118,211 | $353.0 萬 | 0.4% | −45,000−27.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,215 | $339.3 萬 | 0.4% | +2,339+11.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,303 | $301.1 萬 | 0.3% | +14,303 | 新進 | – |
| PGProcter & Gamble Co | Stock | 19,731 | $299.0 萬 | 0.3% | −2,330−10.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,234 | $291.7 萬 | 0.3% | −1,055−5.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,753 | $286.3 萬 | 0.3% | −640−5.6% | 減碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 42,931 | $281.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,044 | $232.1 萬 | 0.3% | −767−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,818 | $231.8 萬 | 0.3% | +925+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,685 | $229.5 萬 | 0.3% | −347−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,611 | $226.3 萬 | 0.3% | −78−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,389 | $222.6 萬 | 0.3% | +1,032+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,637 | $221.0 萬 | 0.3% | +938+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,850 | $216.4 萬 | 0.2% | +1,885+38.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,950 | $215.9 萬 | 0.2% | −273−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,118 | $211.8 萬 | 0.2% | −625−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,300 | $196.3 萬 | 0.2% | −192−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,182 | $189.6 萬 | 0.2% | +1,043+25.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 24,620 | $188.2 萬 | 0.2% | +24,620 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,438 | $185.9 萬 | 0.2% | −470−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,211 | $181.2 萬 | 0.2% | +2,861+121.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,396 | $180.0 萬 | 0.2% | −12,489−43.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,997 | $177.0 萬 | 0.2% | −581−12.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,530 | $176.9 萬 | 0.2% | +108+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,910 | $175.2 萬 | 0.2% | −3,750−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,025 | $174.3 萬 | 0.2% | −52−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,045 | $173.4 萬 | 0.2% | −3,680−18.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,498 | $171.7 萬 | 0.2% | −5,336−20.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,833 | $166.5 萬 | 0.2% | +3,928+39.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,540 | $163.4 萬 | 0.2% | +320+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,968 | $162.2 萬 | 0.2% | +739+6.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 24,625 | $153.3 萬 | 0.2% | +13,268+116.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 16,864 | $152.7 萬 | 0.2% | −769−4.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,342 | $150.7 萬 | 0.2% | +3,948+53.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,893 | $149.6 萬 | 0.2% | +1,409+56.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,653 | $146.1 萬 | 0.2% | −1,267−32.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,733 | $143.4 萬 | 0.2% | −5,288−13.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,463 | $142.9 萬 | 0.2% | +580+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,022 | $142.2 萬 | 0.2% | −48−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,878 | $140.8 萬 | 0.2% | +141+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,898 | $132.9 萬 | 0.2% | +2,298+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,149 | $132.7 萬 | 0.2% | +2,409+22.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,148 | $131.0 萬 | 0.1% | −307−4.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,478 | $129.7 萬 | 0.1% | −37,082−46.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 17,866 | $125.3 萬 | 0.1% | −43−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,281 | $123.2 萬 | 0.1% | −1,902−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,624 | $122.3 萬 | 0.1% | +1,148+15.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,678 | $121.1 萬 | 0.1% | +3,832+35.3% | 加碼 | – |
| HWKNHawkins Inc | COM | 30,882 | $119.2 萬 | 0.1% | +3,853+14.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,675 | $115.8 萬 | 0.1% | −1,578−11.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 26,950 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 93,298 | $111.1 萬 | 0.1% | +57,738+162.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,737 | $110.3 萬 | 0.1% | −19,868−32.3% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 11,632 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 92,230 | $106.5 萬 | 0.1% | −52,432−36.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,225 | $106.1 萬 | 0.1% | −1,220−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,466 | $105.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,952 | $104.9 萬 | 0.1% | −86−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,337 | $103.1 萬 | 0.1% | +1,759+16.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,535 | $103.1 萬 | 0.1% | −4,300−25.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,125 | $100.4 萬 | 0.1% | −264−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,643 | $99.8 萬 | 0.1% | −2,914−21.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,714 | $98.0 萬 | 0.1% | −47−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 4,006 | $97.9 萬 | 0.1% | +1,060+36.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,116 | $96.6 萬 | 0.1% | −5,068−31.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,835 | $95.4 萬 | 0.1% | +988+53.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,273 | $94.4 萬 | 0.1% | +8,482+50.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,611 | $93.1 萬 | 0.1% | +16,394+160.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,625 | $92.1 萬 | 0.1% | +776+20.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,534 | $614.6 萬 | 0.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,449 | $70.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16,503 | $47.5 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 6,037 | $42.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,791 | $31.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,746 | $28.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,016 | $28.0 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,632 | $26.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,577 | $24.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 773 | $22.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,182 | $22.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,351 | $20.5 萬 | <0.1% | – |
| VYNTVyant Bio, Inc. | COM | 18,832 | $1.10 萬 | <0.1% | 歷史 |