Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 187
- 較 2021 年第 3 季 +5
- 總值
- $8.76 億
- 較 2021 年第 3 季 +$5,387 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,362 | $3,309 萬 | 3.8% | +559+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,347 | $2,657 萬 | 3.0% | −344−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,111 | $2,593 萬 | 3.0% | +644+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 89,683 | $2,450 萬 | 2.8% | −2,333−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,219 | $2,265 萬 | 2.6% | +331+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,606 | $2,204 萬 | 2.5% | +72+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,089 | $2,030 萬 | 2.3% | +85+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,325 | $1,973 萬 | 2.3% | +111+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,876 | $1,879 萬 | 2.1% | −794−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,469 | $1,834 萬 | 2.1% | +267+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,163 | $1,791 萬 | 2.0% | +404+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,818 | $1,676 萬 | 1.9% | +272+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,459 | $1,672 萬 | 1.9% | +338+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,730 | $1,543 萬 | 1.8% | +812+1.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,878 | $1,497 萬 | 1.7% | +513+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,822 | $1,493 萬 | 1.7% | +100+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,967 | $1,433 萬 | 1.6% | +357+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,638 | $1,426 萬 | 1.6% | +2,324+3.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 20,988 | $1,382 萬 | 1.6% | +1,030+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,597 | $1,355 萬 | 1.5% | +1,471+1.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 52,272 | $1,335 萬 | 1.5% | +655+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,717 | $1,319 萬 | 1.5% | +1,425+4.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,930 | $1,300 萬 | 1.5% | +796+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,459 | $1,231 萬 | 1.4% | +1,175+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,215 | $1,220 萬 | 1.4% | −141−3.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 31,547 | $1,203 萬 | 1.4% | −687−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,927 | $1,188 萬 | 1.4% | +1,804+13.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 42,206 | $1,112 萬 | 1.3% | +3,493+9.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,266 | $1,069 萬 | 1.2% | +965+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,625 | $1,032 萬 | 1.2% | +1,349+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 78,316 | $1,012 萬 | 1.2% | −3,069−3.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 39,920 | $1,006 萬 | 1.1% | +631+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 91,497 | $992.3 萬 | 1.1% | +8,556+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,773 | $970.3 萬 | 1.1% | −1,192−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,251 | $932.4 萬 | 1.1% | +1,401+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,421 | $912.4 萬 | 1.0% | +2,240+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,065 | $907.6 萬 | 1.0% | +335+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50,870 | $905.5 萬 | 1.0% | +1,996+4.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,678 | $851.5 萬 | 1.0% | +1,491+4.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,138 | $838.0 萬 | 1.0% | +366+1.4% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 530,429 | $832.8 萬 | 1.0% | +42,505+8.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,389 | $771.3 萬 | 0.9% | +1,413+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,425 | $765.3 萬 | 0.9% | +2,061+3.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,733 | $736.2 萬 | 0.8% | +1,409+6.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,319 | $716.7 萬 | 0.8% | +1,390+2.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 37,909 | $715.0 萬 | 0.8% | −200−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,632 | $698.7 萬 | 0.8% | +971+14.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 61,010 | $692.6 萬 | 0.8% | −15,225−20.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,178 | $671.7 萬 | 0.8% | +3,024+10.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,704 | $665.7 萬 | 0.8% | +1,001+2.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 33,939 | $624.2 萬 | 0.7% | −1,973−5.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $623.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,427 | $620.6 萬 | 0.7% | −3,145−5.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,045 | $603.6 萬 | 0.7% | +3,480+6.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 116,254 | $585.1 萬 | 0.7% | +656+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,852 | $568.5 萬 | 0.6% | +1,630+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,071 | $530.4 萬 | 0.6% | −1,717−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 118,858 | $528.8 萬 | 0.6% | −61−0.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,837 | $526.4 萬 | 0.6% | −497−3.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 54,328 | $523.0 萬 | 0.6% | +3,119+6.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 200,982 | $521.1 萬 | 0.6% | +14,455+7.7% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 196,954 | $505.6 萬 | 0.6% | +10,155+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,364 | $493.8 萬 | 0.6% | +1,254+13.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,522 | $481.0 萬 | 0.5% | +597+2.2% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 185,548 | $466.5 萬 | 0.5% | −6,195−3.2% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 30,284 | $450.9 萬 | 0.5% | +5,961+24.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,575 | $413.2 萬 | 0.5% | +2,586+16.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,501 | $405.1 萬 | 0.5% | −4,726−7.2% | 減碼 | – |
| MAMastercard Inc | Stock | 10,639 | $382.3 萬 | 0.4% | −4,149−28.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,450 | $365.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 133,942 | $353.9 萬 | 0.4% | +2,100+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,491 | $302.8 萬 | 0.3% | +1,050+5.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 44,675 | $297.2 萬 | 0.3% | −15,019−25.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,779 | $293.7 萬 | 0.3% | −100−3.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 13,641 | $289.2 萬 | 0.3% | +1,700+14.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,352 | $280.3 萬 | 0.3% | −8,960−34.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,581 | $259.7 萬 | 0.3% | −1,707−7.0% | 減碼 | – |
| BABoeing Co | Stock | 12,766 | $257.0 萬 | 0.3% | −4,322−25.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,944 | $254.7 萬 | 0.3% | +14,790+132.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 116,026 | $253.4 萬 | 0.3% | −26,766−18.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 12,000 | $249.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,288 | $214.2 萬 | 0.2% | +16,288 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,242 | $202.3 萬 | 0.2% | +40+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,306 | $198.4 萬 | 0.2% | −368−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,400 | $191.4 萬 | 0.2% | +250+4.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,075 | $178.0 萬 | 0.2% | +3,750+13.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,210 | $163.0 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,932 | $161.6 萬 | 0.2% | +574+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,380 | $152.3 萬 | 0.2% | −1,695−24.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,608 | $150.8 萬 | 0.2% | +3,644+10.4% | 加碼 | – |
| UUnity Software Inc. | COM | 10,362 | $148.2 萬 | 0.2% | +10,362 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,757 | $143.1 萬 | 0.2% | +52+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,125 | $138.9 萬 | 0.2% | −110−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,987 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 11,039 | $128.2 萬 | 0.1% | +11,039 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,109 | $125.6 萬 | 0.1% | 00.0% | 不變 | – |
| COUPCoupa Software Inc | COM | 7,900 | $124.9 萬 | 0.1% | −3,262−29.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,128 | $124.4 萬 | 0.1% | +222+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,113 | $115.6 萬 | 0.1% | +200+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,977 | $113.6 萬 | 0.1% | +500+3.7% | 加碼 | – |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 139,905 | $346.0 萬 | 0.4% | – |
| CHGGChegg, Inc | COM | 23,285 | $158.4 萬 | 0.2% | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 520 | $36.5 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,006 | $32.4 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 950 | $27.9 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 2,565 | $22.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,216 | $21.3 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 25,000 | $1.70 萬 | <0.1% | 歷史 |