Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 182
- 較 2021 年第 2 季 −8
- 總值
- $8.22 億
- 較 2021 年第 2 季 +$1,433 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,803 | $2,629 萬 | 3.2% | +1,569+0.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 92,016 | $2,299 萬 | 2.8% | −7,565−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,467 | $2,156 萬 | 2.6% | −244−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,534 | $2,014 萬 | 2.4% | −5−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,004 | $1,972 萬 | 2.4% | +73+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,214 | $1,927 萬 | 2.3% | +205+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,670 | $1,923 萬 | 2.3% | −1,322−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,314 | $1,908 萬 | 2.3% | −479−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 34,888 | $1,882 萬 | 2.3% | −417−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,691 | $1,879 萬 | 2.3% | −537−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,918 | $1,625 萬 | 2.0% | +1,380+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,546 | $1,590 萬 | 1.9% | +366+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,202 | $1,555 萬 | 1.9% | +58+0.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,365 | $1,497 萬 | 1.8% | +321+1.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 51,617 | $1,487 萬 | 1.8% | +132+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,759 | $1,404 萬 | 1.7% | +417+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,126 | $1,377 萬 | 1.7% | +356+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,121 | $1,309 萬 | 1.6% | −366−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,722 | $1,280 萬 | 1.6% | +802+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,134 | $1,274 萬 | 1.5% | +93+0.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 32,234 | $1,262 萬 | 1.5% | −87−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,610 | $1,246 萬 | 1.5% | −144−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,958 | $1,241 萬 | 1.5% | +49+0.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 38,713 | $1,235 萬 | 1.5% | +1,036+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,764 | $1,170 萬 | 1.4% | −159−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,356 | $1,161 萬 | 1.4% | −14−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,276 | $1,104 萬 | 1.3% | +3,328+5.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 42,703 | $1,099 萬 | 1.3% | +594+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,301 | $1,068 萬 | 1.3% | +557+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 81,385 | $1,039 萬 | 1.3% | −2,583−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 45,965 | $1,024 萬 | 1.2% | +940+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,123 | $977.8 萬 | 1.2% | +548+4.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 49,284 | $956.8 萬 | 1.2% | +520+1.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 35,912 | $939.1 萬 | 1.1% | +4,948+16.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 76,235 | $906.2 萬 | 1.1% | −10,125−11.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,730 | $899.0 萬 | 1.1% | +768+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,181 | $850.6 萬 | 1.0% | +630+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,187 | $798.0 萬 | 1.0% | +1,135+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,289 | $770.1 萬 | 0.9% | +1,650+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,850 | $766.1 萬 | 0.9% | +3,162+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 58,572 | $736.3 萬 | 0.9% | −892−1.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 48,874 | $706.0 萬 | 0.9% | +2,218+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,364 | $699.0 萬 | 0.9% | +4,172+7.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 82,941 | $696.5 萬 | 0.8% | +4,538+5.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,772 | $686.1 萬 | 0.8% | +276+1.0% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 38,109 | $668.1 萬 | 0.8% | +2,340+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,929 | $649.6 萬 | 0.8% | +11,563+24.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,598 | $646.5 萬 | 0.8% | +2,610+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 26,312 | $631.1 萬 | 0.8% | +22,392+571.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,324 | $614.7 萬 | 0.7% | +1,945+10.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39,976 | $605.4 萬 | 0.7% | +3,834+10.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,334 | $581.4 萬 | 0.7% | +1,005+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,788 | $560.6 萬 | 0.7% | +2,460+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,661 | $558.6 萬 | 0.7% | +449+7.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,565 | $524.1 萬 | 0.6% | +3,227+6.4% | 加碼 | – |
| MAMastercard Inc | Stock | 14,788 | $514.2 萬 | 0.6% | −1,549−9.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,154 | $505.3 萬 | 0.6% | +3,360+13.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 118,919 | $504.8 萬 | 0.6% | −1,000−0.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,323 | $501.0 萬 | 0.6% | +16,217+200.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 186,527 | $490.4 萬 | 0.6% | −340−0.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 186,799 | $485.7 萬 | 0.6% | +500.0% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 191,743 | $485.5 萬 | 0.6% | −2,800−1.4% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 487,924 | $480.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $478.0 萬 | 0.6% | +26,750+64.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,222 | $463.9 萬 | 0.6% | +18,501+41.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 59,694 | $462.0 萬 | 0.6% | −7,132−10.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 51,209 | $460.7 萬 | 0.6% | +4,180+8.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 65,227 | $458.2 萬 | 0.6% | −10,970−14.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,925 | $405.0 萬 | 0.5% | +1,901+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,110 | $392.2 萬 | 0.5% | −201−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 17,088 | $375.8 萬 | 0.5% | −3,567−17.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,450 | $372.4 萬 | 0.5% | −769−1.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 131,842 | $353.9 萬 | 0.4% | −250−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,989 | $349.8 萬 | 0.4% | +1,332+9.1% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 139,905 | $346.0 萬 | 0.4% | −9,385−6.3% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 142,792 | $316.1 萬 | 0.4% | +10,209+7.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,288 | $279.8 萬 | 0.3% | +525+2.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,441 | $260.2 萬 | 0.3% | +1,575+8.3% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 29,531 | $257.1 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 11,162 | $244.6 萬 | 0.3% | −794−6.6% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 12,000 | $223.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,879 | $223.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,512 | $188.8 萬 | 0.2% | −23,218−59.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,075 | $186.1 萬 | 0.2% | −427−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,202 | $181.0 萬 | 0.2% | −672−13.8% | 減碼 | – |
| XLNXXilinx Inc | COM | 11,941 | $180.3 萬 | 0.2% | +2,300+23.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,674 | $172.4 萬 | 0.2% | −420−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,150 | $167.9 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 23,285 | $158.4 萬 | 0.2% | +1,365+6.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,232 | $152.4 萬 | 0.2% | −430−9.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,325 | $147.5 萬 | 0.2% | +3,890+15.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,358 | $140.2 萬 | 0.2% | −1,048−10.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,235 | $135.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,964 | $131.2 萬 | 0.2% | +8,209+30.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,705 | $130.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,109 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,477 | $111.1 萬 | 0.1% | −53−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 11,154 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,919 | $108.4 萬 | 0.1% | +2,000+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,913 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 10,010 | $115.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,188 | $34.7 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,930 | $27.2 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,318 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $23.2 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,891 | $22.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,531 | $21.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,661 | $20.3 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,593 | $20.3 萬 | <0.1% | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 20,000 | $6.80 萬 | <0.1% | 歷史 |