Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 196
- 較 2021 年第 4 季 +9
- 總值
- $7.77 億
- 較 2021 年第 4 季 −$9,911 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,029 | $3,248 萬 | 4.2% | −333−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,651 | $2,487 萬 | 3.2% | +3,540+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,261 | $2,381 萬 | 3.1% | −3,086−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,993 | $2,280 萬 | 2.9% | +904+14.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,193 | $2,160 萬 | 2.8% | +510+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,678 | $2,136 萬 | 2.7% | +72+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,473 | $1,648 萬 | 2.1% | −349−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,404 | $1,606 萬 | 2.1% | −1,815−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,327 | $1,556 萬 | 2.0% | −1,142−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,295 | $1,514 萬 | 1.9% | −3,164−10.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,592 | $1,425 萬 | 1.8% | −226−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,832 | $1,424 萬 | 1.8% | −46−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,114 | $1,298 萬 | 1.7% | +384+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,324 | $1,275 萬 | 1.6% | +1,448+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,452 | $1,244 萬 | 1.6% | +237+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,531 | $1,243 萬 | 1.6% | −1,632−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,942 | $1,158 萬 | 1.5% | −655−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,413 | $1,152 萬 | 1.5% | −554−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,058 | $1,118 萬 | 1.4% | +341+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,732 | $1,113 萬 | 1.4% | +812+2.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 20,309 | $1,111 萬 | 1.4% | −679−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,888 | $1,088 萬 | 1.4% | +958+4.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 50,771 | $1,079 萬 | 1.4% | −1,501−2.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,347 | $1,025 萬 | 1.3% | +420+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,513 | $1,002 萬 | 1.3% | +247+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,733 | $956.8 萬 | 1.2% | +274+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,483 | $953.0 萬 | 1.2% | +2,858+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,747 | $925.8 萬 | 1.2% | −3,026−6.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,605 | $919.6 萬 | 1.2% | −720−5.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,750 | $887.6 萬 | 1.1% | +1,112+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,805 | $881.6 萬 | 1.1% | +1,127+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,293 | $833.9 萬 | 1.1% | −128−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,657 | $789.0 萬 | 1.0% | +406+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,971 | $747.1 萬 | 1.0% | −18,345−23.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,289 | $736.2 萬 | 0.9% | +151+0.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 51,772 | $734.1 萬 | 0.9% | +902+1.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 42,398 | $698.8 萬 | 0.9% | +192+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 42,060 | $691.7 萬 | 0.9% | +671+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 90,829 | $676.8 萬 | 0.9% | −668−0.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 530,429 | $647.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,292 | $625.6 萬 | 0.8% | −10,255−32.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,407 | $611.8 萬 | 0.8% | −912−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,571 | $601.3 萬 | 0.8% | +393+1.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,425 | $591.4 萬 | 0.8% | +380+0.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 121,829 | $570.4 萬 | 0.7% | +5,575+4.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 59,990 | $567.6 萬 | 0.7% | −1,020−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 64,903 | $567.3 萬 | 0.7% | +38,959+150.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,913 | $554.1 萬 | 0.7% | −4,512−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,569 | $545.7 萬 | 0.7% | −496−3.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,747 | $544.1 萬 | 0.7% | +2,014+9.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,055 | $536.1 萬 | 0.7% | +11,197+9.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 207,482 | $520.8 萬 | 0.7% | +6,500+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 100,421 | $511.5 萬 | 0.7% | −1,650−1.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 201,804 | $510.2 萬 | 0.7% | +4,850+2.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 66,377 | $501.5 萬 | 0.6% | +1,525+2.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 55,603 | $500.4 萬 | 0.6% | +1,275+2.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 46,511 | $498.2 萬 | 0.6% | +2,807+6.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,914 | $486.2 萬 | 0.6% | +77+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,438 | $484.9 萬 | 0.6% | +31,363+97.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,520 | $476.5 萬 | 0.6% | +156+1.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $470.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 186,248 | $466.4 萬 | 0.6% | +700+0.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 33,302 | $465.5 萬 | 0.6% | −4,607−12.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,561 | $465.4 萬 | 0.6% | +36,523+604.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,938 | $453.8 萬 | 0.6% | −1,694−22.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,686 | $446.7 萬 | 0.6% | −836−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,099 | $445.8 萬 | 0.6% | +9,176+994.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,732 | $411.0 萬 | 0.5% | −9,695−17.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,441 | $410.9 萬 | 0.5% | +16,793+1,019.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,447 | $399.2 萬 | 0.5% | +872+4.7% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 32,015 | $375.3 萬 | 0.5% | −1,924−5.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 135,692 | $342.6 萬 | 0.4% | +1,750+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 9,471 | $338.5 萬 | 0.4% | −1,168−11.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,000 | $335.6 萬 | 0.4% | −450−1.1% | 減碼 | – |
| LENLennar Corp | CL A | 41,122 | $333.8 萬 | 0.4% | +30,083+272.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 152,001 | $325.4 萬 | 0.4% | +35,975+31.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,908 | $313.4 萬 | 0.4% | +129+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 72,510 | $299.6 萬 | 0.4% | +72,510 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,255 | $291.2 萬 | 0.4% | −236−1.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,479 | $289.8 萬 | 0.4% | +2,269+53.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,180 | $287.2 萬 | 0.4% | +3,828+22.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,098 | $248.2 萬 | 0.3% | +517+2.3% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 20,955 | $245.6 萬 | 0.3% | −9,329−30.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,364 | $231.8 萬 | 0.3% | +3,076+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,283 | $221.7 萬 | 0.3% | −117−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,549 | $221.2 萬 | 0.3% | −1,217−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,732 | $214.7 萬 | 0.3% | +490+11.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,900 | $212.0 萬 | 0.3% | +2,520+46.8% | 加碼 | – |
| CRVLCorvel Corp | COM | 12,000 | $202.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,568 | $187.2 萬 | 0.2% | +2,262+7.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,058 | $174.4 萬 | 0.2% | +1,126+11.3% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 19,592 | $157.0 萬 | 0.2% | −25,083−56.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,611 | $148.0 萬 | 0.2% | +30.0% | 加碼 | – |
| CVXChevron Corp | Stock | 9,021 | $146.9 萬 | 0.2% | −59−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,125 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 14,594 | $144.8 萬 | 0.2% | +4,232+40.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,808 | $138.4 萬 | 0.2% | +51+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,500 | $121.0 萬 | 0.2% | +3,415+28.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 14,372 | $111.9 萬 | 0.1% | +385+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,892 | $108.5 萬 | 0.1% | −85−0.6% | 減碼 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 13,641 | $289.2 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,855 | $42.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,853 | $33.9 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 767 | $33.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,534 | $25.1 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,765 | $24.1 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,150 | $23.7 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,050 | $23.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 3,900 | $23.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 567 | $21.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 825 | $20.5 萬 | <0.1% | 歷史 |