LYELL WEALTH MANAGEMENT, LP
- SEC CIK
- 0001686444
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 232
- 較 2026 年第 1 季 +16
- 總值
- $16.3 億
- 較 2026 年第 1 季 +$2.69 億 (+19.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 576,081 | $1.15 億 | 7.07% | −2,851−0.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 254,136 | $8,979.4 萬 | 5.51% | +10.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 183,316 | $6,551.17 萬 | 4.02% | +1,322+0.7% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 173,721 | $5,924.23 萬 | 3.64% | +3,447+2.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 185,015 | $5,353.59 萬 | 3.29% | +719+0.4% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 76,152 | $4,994.72 萬 | 3.06% | −1,753−2.3% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 177,700 | $4,235.3 萬 | 2.60% | +2,259+1.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 69,499 | $4,037.27 萬 | 2.48% | −7,987−10.3% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 19,930 | $3,964.95 萬 | 2.43% | −207−1.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 36,103 | $3,844.64 萬 | 2.36% | −891−2.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 93,697 | $3,495.1 萬 | 2.14% | +1,210+1.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 103,574 | $3,390.28 萬 | 2.08% | +2,996+3.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 190,149 | $3,352.7 萬 | 2.06% | +563+0.3% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 97,138 | $3,252.38 萬 | 2.00% | −7,820−7.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 66,578 | $3,179.57 萬 | 1.95% | −1,401−2.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 56,248 | $3,168.39 萬 | 1.94% | +1,132+2.1% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 39,309 | $2,830.41 萬 | 1.74% | −398−1.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 30,240 | $2,828.87 萬 | 1.74% | +366+1.2% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 111,062 | $2,321.64 萬 | 1.42% | +1,066+1.0% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 126,420 | $2,059.13 萬 | 1.26% | +350.0% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 52,693 | $1,977.67 萬 | 1.21% | +333+0.6% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 167,421 | $1,911.61 萬 | 1.17% | +2,505+1.5% | 加碼 | 查看 |
| EXTREXTREME NETWORKS INC | COM | 582,345 | $1,885.05 萬 | 1.16% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 53,002 | $1,818.43 萬 | 1.12% | −197−0.4% | 減碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 105,787 | $1,742.84 萬 | 1.07% | +5,606+5.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 46,015 | $1,738.22 萬 | 1.07% | +6,166+15.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 34,479 | $1,728.65 萬 | 1.06% | −67−0.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 47,689 | $1,681.88 萬 | 1.03% | +1,676+3.6% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 37,835 | $1,632.43 萬 | 1.00% | +10,645+39.2% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 39,001 | $1,550.99 萬 | 0.95% | +1,809+4.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 213,528 | $1,524.59 萬 | 0.94% | +2,781+1.3% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 57,775 | $1,470.37 萬 | 0.90% | −5,776−9.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 129,683 | $1,468.78 萬 | 0.90% | +4,068+3.2% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 592,813 | $1,435.79 萬 | 0.88% | +36,130+6.5% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,915 | $1,412.52 萬 | 0.87% | +86+0.5% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 192,912 | $1,392.05 萬 | 0.85% | −3,756−1.9% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 55,907 | $1,371.29 萬 | 0.84% | +1,873+3.5% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 529,578 | $1,337.18 萬 | 0.82% | +39,400+8.0% | 加碼 | – |
| DEDEERE & CO COM | Stock | 20,668 | $1,311.05 萬 | 0.80% | +1,364+7.1% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 34,889 | $1,285.24 萬 | 0.79% | −1,130−3.1% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 546,943 | $1,266.72 萬 | 0.78% | +42,320+8.4% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 55,561 | $1,238.34 萬 | 0.76% | +8,403+17.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,228 | $1,212.34 萬 | 0.74% | +150+0.6% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 22,660 | $1,192.91 萬 | 0.73% | +143+0.6% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 36,756 | $1,157.24 萬 | 0.71% | −209−0.6% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 61,942 | $1,147.36 萬 | 0.70% | +1,239+2.0% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 72,050 | $1,091.56 萬 | 0.67% | +17,217+31.4% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 492,598 | $1,073.86 萬 | 0.66% | +24,600+5.3% | 加碼 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 164,798 | $1,036.41 萬 | 0.64% | +43,636+36.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,629 | $1,008.15 萬 | 0.62% | +115+0.6% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 91,809 | $911.48 萬 | 0.56% | −22,637−19.8% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 55,725 | $884.13 萬 | 0.54% | +993+1.8% | 加碼 | – |
| BLKBLACKROCK INC COM | Stock | 9,138 | $878.65 萬 | 0.54% | +637+7.5% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,699 | $872.19 萬 | 0.54% | +1,102+9.5% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 31,590 | $859.24 萬 | 0.53% | +1,521+5.1% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 350,401 | $849.02 萬 | 0.52% | −115,878−24.9% | 減碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 369,802 | $770.67 萬 | 0.47% | +20,225+5.8% | 加碼 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 266,910 | $672.35 萬 | 0.41% | +2,395+0.9% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 33,020 | $629.09 萬 | 0.39% | +1,212+3.8% | 加碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 27,617 | $618.34 萬 | 0.38% | +27,617 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 27,617 | $610.56 萬 | 0.37% | +27,617 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 39,190 | $581.23 萬 | 0.36% | +3,500+9.8% | 加碼 | – |
| OWLBLUE OWL CAPITAL INC | COM CL A | 662,107 | $579.34 萬 | 0.36% | −63,029−8.7% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 21,838 | $569.98 萬 | 0.35% | −6,994−24.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 13,323 | $560.37 萬 | 0.34% | +8,123+156.2% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 32,736 | $549.08 萬 | 0.34% | −8,962−21.5% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 204,795 | $527.24 萬 | 0.32% | +23,350+12.9% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 56,357 | $511.38 萬 | 0.31% | −8,144−12.6% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 26,935 | $478.02 萬 | 0.29% | −10,895−28.8% | 減碼 | 查看 |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 181,335 | $472.38 萬 | 0.29% | +52,500+40.7% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 75,268 | $428.88 萬 | 0.26% | +485+0.6% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 26,881 | $425.39 萬 | 0.26% | +14,673+120.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,501 | $411.96 萬 | 0.25% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 23,112 | $383.11 萬 | 0.24% | −1,846−7.4% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 135,998 | $376.71 萬 | 0.23% | +34,016+33.4% | 加碼 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 19,548 | $371.79 萬 | 0.23% | +1,978+11.3% | 加碼 | – |
| DLRDIGITAL RLTY TR INC | COM | 20,295 | $364.46 萬 | 0.22% | −3,350−14.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,847 | $341.48 萬 | 0.21% | +123+4.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,880 | $332.44 萬 | 0.20% | −573−16.6% | 減碼 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 26,780 | $329.53 萬 | 0.20% | −150−0.6% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 14,773 | $314.33 萬 | 0.19% | −2,227−13.1% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,080 | $311.36 萬 | 0.19% | +4,080 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 31,340 | $301.65 萬 | 0.19% | −2,306−6.9% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 9,974 | $299.67 萬 | 0.18% | +478+5.0% | 加碼 | – |
| NDAQNASDAQ INC | COM | 37,450 | $295.18 萬 | 0.18% | +5,555+17.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,508 | $258.36 萬 | 0.16% | −24−0.7% | 減碼 | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 18,860 | $257.85 萬 | 0.16% | +18,860 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 32,385 | $249.72 萬 | 0.15% | 00.0% | 不變 | – |
| BALLBALL CORP | COM | 39,605 | $247.13 萬 | 0.15% | +6,238+18.7% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 52,359 | $243.42 萬 | 0.15% | −11,930−18.6% | 減碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 21,416 | $234.36 萬 | 0.14% | +33+0.2% | 加碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 59,265 | $228.7 萬 | 0.14% | −23,980−28.8% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 18,905 | $222.06 萬 | 0.14% | +2,629+16.2% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 6,446 | $219.64 萬 | 0.13% | +6,446 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 8,500 | $215.87 萬 | 0.13% | +157+1.9% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 39,708 | $210.89 萬 | 0.13% | −4,224−9.6% | 減碼 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,824 | $207.12 萬 | 0.13% | −3,948−19.0% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 3,178 | $203.63 萬 | 0.12% | +869+37.6% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,286 | $200.35 萬 | 0.12% | −55−0.3% | 減碼 | – |
| WDAYWORKDAY INC | CL A | 16,125 | $197.4 萬 | 0.12% | −13,047−44.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（11 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 51,035 | $1,153.55 萬 | 0.85% |
| XOMEXXON MOBIL CORP | COM | 19,813 | $336.15 萬 | 0.25% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 40,000 | $90.76 萬 | 0.07% |
| NKENIKE INC CL B | Stock | 9,038 | $47.74 萬 | 0.04% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,297 | $37.32 萬 | 0.03% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,595 | $33.93 萬 | 0.02% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 900 | $33.36 萬 | 0.02% |
| TCOMTRIP COM GROUP LTD | ADS | 5,062 | $25.2 萬 | 0.02% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 7,888 | $21.97 萬 | 0.02% |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 4,370 | $21.04 萬 | 0.02% |
| BNY MELLON ETF TRUST II05613H605 | MUNICIPAL SHT DU | 8,019 | $20.46 萬 | 0.02% |