Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 193
- 較 2022 年第 1 季 −3
- 總值
- $6.13 億
- 較 2022 年第 1 季 −$1.64 億 (−21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,769 | $2,567 萬 | 4.2% | +1,740+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,090 | $2,108 萬 | 3.4% | +1,439+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,752 | $1,689 萬 | 2.8% | +74+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,420 | $1,513 萬 | 2.5% | +2,560+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,108 | $1,419 萬 | 2.3% | −219−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,790 | $1,316 萬 | 2.1% | −471−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,442 | $1,289 萬 | 2.1% | +38+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,180 | $1,259 萬 | 2.1% | −130.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,750 | $1,234 萬 | 2.0% | −545−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,739 | $1,224 萬 | 2.0% | +147+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,837 | $1,177 萬 | 1.9% | −2,636−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,947 | $1,123 萬 | 1.8% | −584−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,738 | $1,036 萬 | 1.7% | +286+6.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,015 | $1,024 萬 | 1.7% | +901+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 50,708 | $1,004 萬 | 1.6% | −63−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,435 | $950.8 萬 | 1.6% | −507−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,405 | $941.8 萬 | 1.5% | +1,081+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,122 | $888.6 萬 | 1.4% | −391−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,999 | $871.3 萬 | 1.4% | −414−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,637 | $870.4 萬 | 1.4% | −96−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,725 | $868.5 萬 | 1.4% | −163−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,223 | $857.9 萬 | 1.4% | −509−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,255 | $812.3 萬 | 1.3% | −492−1.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 108,805 | $810.9 萬 | 1.3% | −2,523−2.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,796 | $738.5 萬 | 1.2% | −262−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,443 | $734.9 萬 | 1.2% | +96+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,544 | $723.0 萬 | 1.2% | −113−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,873 | $697.0 萬 | 1.1% | −436−2.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 102,488 | $678.4 萬 | 1.1% | +11,659+12.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,567 | $669.5 萬 | 1.1% | −205−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,542 | $647.0 萬 | 1.1% | −941−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,781 | $634.4 萬 | 1.0% | −1,024−3.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,940 | $629.2 萬 | 1.0% | −120−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,823 | $601.7 萬 | 1.0% | −7,148−11.9% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 222,620 | $558.6 萬 | 0.9% | +20,816+10.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 225,680 | $558.6 萬 | 0.9% | +18,198+8.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,094 | $552.0 萬 | 0.9% | −195−0.7% | 減碼 | – |
| TGTTarget Corp | Stock | 38,892 | $549.3 萬 | 0.9% | −401−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,464 | $546.6 萬 | 0.9% | −107−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,653 | $528.4 萬 | 0.9% | −1,097−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,790 | $504.7 萬 | 0.8% | +365+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 97,915 | $496.9 萬 | 0.8% | −2,506−2.5% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 197,598 | $494.2 萬 | 0.8% | +11,350+6.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,954 | $493.1 萬 | 0.8% | +5,516+8.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 64,408 | $489.9 萬 | 0.8% | −495−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,498 | $487.6 萬 | 0.8% | +9,121+13.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,217 | $482.3 萬 | 0.8% | +1,118+11.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 530,429 | $473.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,327 | $446.4 萬 | 0.7% | +2,848+44.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,339 | $438.0 萬 | 0.7% | −3,574−5.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 59,990 | $425.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 136,000 | $424.9 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,604 | $416.1 萬 | 0.7% | −7,803−13.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,923 | $415.4 萬 | 0.7% | −1,763−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,878 | $412.1 萬 | 0.7% | +358+3.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 57,887 | $408.5 萬 | 0.7% | +16,765+40.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 129,825 | $404.1 萬 | 0.7% | −230−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,348 | $401.6 萬 | 0.7% | −19,481−16.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,417 | $401.4 萬 | 0.7% | +125+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,032 | $397.9 萬 | 0.6% | +9,471+22.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 108,097 | $388.0 萬 | 0.6% | +35,587+49.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 54,689 | $376.1 萬 | 0.6% | −914−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,198 | $361.1 萬 | 0.6% | +1,757+9.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 42,859 | $359.2 萬 | 0.6% | +461+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,007 | $358.2 萬 | 0.6% | +9,315+6.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,776 | $351.8 萬 | 0.6% | −162−2.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 31,010 | $334.8 萬 | 0.5% | −1,005−3.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,789 | $330.8 萬 | 0.5% | +42+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,559 | $326.6 萬 | 0.5% | +13,538+150.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,962 | $320.1 萬 | 0.5% | +3,707+17.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 30,285 | $317.6 萬 | 0.5% | −3,017−9.1% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $313.5 萬 | 0.5% | +95,888 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 153,401 | $292.1 萬 | 0.5% | +1,400+0.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 68,170 | $285.6 萬 | 0.5% | +180+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,730 | $283.3 萬 | 0.5% | −2,717−14.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,482 | $271.0 萬 | 0.4% | −9,250−20.2% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 43,435 | $249.2 萬 | 0.4% | −3,076−6.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,016 | $240.0 萬 | 0.4% | −898−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,115 | $229.3 萬 | 0.4% | −1,454−10.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,899 | $223.4 萬 | 0.4% | +51,775+122.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,232 | $217.9 萬 | 0.4% | −11,768−30.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,831 | $215.5 萬 | 0.4% | −2,640−27.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,923 | $201.9 萬 | 0.3% | +1,023+12.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,896 | $195.0 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 80,730 | $192.7 萬 | 0.3% | +80,730 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,698 | $191.3 萬 | 0.3% | −4,400−19.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,759 | $184.5 萬 | 0.3% | +476+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,752 | $180.2 萬 | 0.3% | +20+0.4% | 加碼 | – |
| CRVLCorvel Corp | COM | 12,000 | $176.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 25,083 | $161.0 萬 | 0.3% | +4,128+19.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,617 | $155.9 萬 | 0.3% | +559+5.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 18,915 | $147.3 萬 | 0.2% | −677−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,768 | $147.2 萬 | 0.2% | −781−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,125 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,905 | $131.8 萬 | 0.2% | −2,663−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,615 | $121.4 萬 | 0.2% | +40.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 19,674 | $120.9 萬 | 0.2% | −1,506−7.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,808 | $116.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,230 | $113.3 萬 | 0.2% | +2,550+13.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,672 | $110.2 萬 | 0.2% | +2,680+44.7% | 加碼 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 5,327 | $52.1 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 3,068 | $31.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,268 | $29.7 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,258 | $27.8 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,650 | $27.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,542 | $23.0 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,170 | $22.3 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,638 | $21.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $19.6 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,503 | $19.5 萬 | <0.1% | – |