Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 190
- 較 2021 年第 1 季 +18
- 總值
- $8.08 億
- 較 2021 年第 1 季 +$1.21 億 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,234 | $2,523 萬 | 3.1% | +4,939+2.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 99,581 | $2,377 萬 | 2.9% | +1,496+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,793 | $2,151 萬 | 2.7% | +1,475+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,711 | $2,078 萬 | 2.6% | +2,856+3.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,009 | $2,047 萬 | 2.5% | −140−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,931 | $2,040 萬 | 2.5% | +349+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,992 | $2,016 萬 | 2.5% | +1,167+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,539 | $1,841 萬 | 2.3% | +133+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,807 | $1,825 萬 | 2.3% | +1,504+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,305 | $1,731 萬 | 2.1% | +566+1.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 51,485 | $1,601 萬 | 2.0% | +1,215+2.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 37,677 | $1,485 萬 | 1.8% | −1,148−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,538 | $1,430 萬 | 1.8% | +1,616+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,180 | $1,384 萬 | 1.7% | +1,291+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,144 | $1,370 萬 | 1.7% | +1,197+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,342 | $1,350 萬 | 1.7% | +2,865+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,754 | $1,327 萬 | 1.6% | +3,417+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,770 | $1,303 萬 | 1.6% | +3,385+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,041 | $1,291 萬 | 1.6% | +709+3.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,909 | $1,257 萬 | 1.6% | +457+2.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30,964 | $1,198 萬 | 1.5% | +232+0.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 42,109 | $1,177 萬 | 1.5% | +1,226+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,487 | $1,167 萬 | 1.4% | +729+2.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,044 | $1,155 萬 | 1.4% | −445−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,923 | $1,097 萬 | 1.4% | +217+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,370 | $1,095 萬 | 1.4% | +203+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,744 | $1,091 萬 | 1.4% | +1,562+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,948 | $1,089 萬 | 1.3% | +1,721+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 83,968 | $1,075 萬 | 1.3% | −4,619−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 45,025 | $1,053 萬 | 1.3% | +1,101+2.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 86,360 | $973.4 萬 | 1.2% | −200.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,920 | $961.8 萬 | 1.2% | +1,187+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,764 | $908.8 萬 | 1.1% | +2,426+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,551 | $883.6 萬 | 1.1% | +934+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,575 | $868.7 萬 | 1.1% | +1,329+11.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 32,321 | $830.2 萬 | 1.0% | −2,613−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,639 | $827.8 萬 | 1.0% | +2,399+6.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,464 | $805.1 萬 | 1.0% | +6,842+13.0% | 加碼 | – |
| SYKStryker Corp | Stock | 29,052 | $756.4 萬 | 0.9% | +1,275+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,962 | $737.5 萬 | 0.9% | +1,665+13.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35,769 | $733.2 萬 | 0.9% | +3,216+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,688 | $715.2 萬 | 0.9% | +6,651+12.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 78,403 | $708.5 萬 | 0.9% | +41,507+112.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,656 | $702.0 萬 | 0.9% | +1,162+2.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,496 | $694.8 萬 | 0.9% | +793+3.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 59,192 | $661.8 萬 | 0.8% | +1,362+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,988 | $644.3 萬 | 0.8% | +6,103+5.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,826 | $637.8 萬 | 0.8% | +5,359+8.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,329 | $630.7 萬 | 0.8% | −2,079−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,337 | $596.5 萬 | 0.7% | +1,091+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,328 | $567.7 萬 | 0.7% | −1,361−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,366 | $559.1 萬 | 0.7% | +9,441+25.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,730 | $548.7 萬 | 0.7% | +1,726+4.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 487,924 | $544.5 萬 | 0.7% | +7,200+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,212 | $543.6 萬 | 0.7% | +404+7.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,338 | $515.5 萬 | 0.6% | +4,415+9.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,197 | $514.6 萬 | 0.6% | −14,034−15.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 25,794 | $503.2 萬 | 0.6% | +462+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,655 | $494.8 萬 | 0.6% | +1,965+10.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 36,142 | $494.5 萬 | 0.6% | +2,492+7.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 119,919 | $494.4 萬 | 0.6% | +16,394+15.8% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 194,543 | $494.1 萬 | 0.6% | +550+0.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 186,867 | $492.8 萬 | 0.6% | −4,809−2.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 186,749 | $486.9 萬 | 0.6% | −855−0.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 18,379 | $444.4 萬 | 0.6% | +5,884+47.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,311 | $399.8 萬 | 0.5% | +89+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,219 | $382.4 萬 | 0.5% | +157+0.4% | 加碼 | – |
| BALLBALL Corp | COM | 47,029 | $381.0 萬 | 0.5% | +28,850+158.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,024 | $370.8 萬 | 0.5% | +1,598+6.8% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 149,290 | $369.9 萬 | 0.5% | −14,980−9.1% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 29,471 | $365.5 萬 | 0.5% | −628−2.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 132,583 | $364.2 萬 | 0.5% | +32,715+32.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,092 | $356.5 萬 | 0.4% | −5,300−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,657 | $336.2 萬 | 0.4% | +2,429+19.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 41,240 | $319.0 萬 | 0.4% | +41,240 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 11,956 | $313.4 萬 | 0.4% | −2,211−15.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,721 | $306.5 萬 | 0.4% | +44,721 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,763 | $274.4 萬 | 0.3% | −1,190−4.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,866 | $237.6 萬 | 0.3% | +2,660+16.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,874 | $209.5 萬 | 0.3% | +590+13.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,502 | $201.6 萬 | 0.2% | −723−8.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,879 | $195.7 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 21,920 | $182.2 萬 | 0.2% | +10,415+90.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,176 | $171.6 萬 | 0.2% | +346+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,094 | $170.1 萬 | 0.2% | +389+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,662 | $169.4 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 12,000 | $161.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,406 | $156.8 萬 | 0.2% | +5,135+97.4% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 8,106 | $144.6 萬 | 0.2% | +8,106 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 9,641 | $139.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,235 | $136.4 萬 | 0.2% | +1,125+15.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,711 | $133.5 萬 | 0.2% | −175−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,435 | $131.6 萬 | 0.2% | +24,435 | 新進 | – |
| MUMicron Technology Inc | Stock | 14,369 | $122.1 萬 | 0.2% | +1,537+12.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 10,010 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,310 | $113.4 萬 | 0.1% | +1,465+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,530 | $111.9 萬 | 0.1% | +945+7.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,109 | $111.6 萬 | 0.1% | +254+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,913 | $110.7 萬 | 0.1% | +325+7.1% | 加碼 | – |
| INTCIntel Corp | Stock | 19,047 | $106.9 萬 | 0.1% | +84+0.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。