Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 190
- 較 2022 年第 2 季 −3
- 總值
- $5.87 億
- 較 2022 年第 2 季 −$2,587 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,709 | $2,580 萬 | 4.4% | −1,060−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,138 | $1,936 萬 | 3.3% | +1,048+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,419 | $1,598 萬 | 2.7% | −1,001−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,942 | $1,520 萬 | 2.6% | +3,902+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,818 | $1,360 萬 | 2.3% | +710+2.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 89,350 | $1,360 萬 | 2.3% | −830−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,560 | $1,300 萬 | 2.2% | +118+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,292 | $1,242 萬 | 2.1% | +542+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,836 | $1,160 萬 | 2.0% | −675−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,467 | $1,144 萬 | 1.9% | +520+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,501 | $1,050 萬 | 1.8% | −289−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,234 | $992.6 萬 | 1.7% | +8,474+8.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,434 | $960.4 萬 | 1.6% | −305−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,427 | $912.3 萬 | 1.6% | +1,412+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,391 | $902.8 萬 | 1.5% | +1,956+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,252 | $872.5 萬 | 1.5% | +1,130+2.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 106,420 | $857.1 萬 | 1.5% | −2,385−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 51,666 | $851.9 萬 | 1.5% | +958+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,711 | $773.7 萬 | 1.3% | −512−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,687 | $751.6 萬 | 1.3% | +50+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,295 | $725.6 萬 | 1.2% | +2,296+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,811 | $725.0 萬 | 1.2% | −444−1.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 103,260 | $695.5 萬 | 1.2% | +772+0.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 530,429 | $693.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,776 | $689.3 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,656 | $680.8 萬 | 1.2% | −284−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,121 | $680.0 萬 | 1.2% | −8,284−14.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,365 | $670.5 萬 | 1.1% | +640+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,632 | $659.6 萬 | 1.1% | +979+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,937 | $646.9 萬 | 1.1% | +156+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,829 | $646.0 萬 | 1.1% | −44−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,741 | $645.8 萬 | 1.1% | +197+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,672 | $638.3 萬 | 1.1% | −870−1.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 261,296 | $636.3 萬 | 1.1% | +35,616+15.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 15,115 | $627.8 萬 | 1.1% | −328−2.1% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 239,417 | $597.3 萬 | 1.0% | +16,797+7.5% | 加碼 | – |
| TGTTarget Corp | Stock | 39,097 | $580.2 萬 | 1.0% | +205+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,218 | $548.9 萬 | 0.9% | +7,264+10.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,974 | $545.2 萬 | 0.9% | −849−1.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 11,156 | $524.7 萬 | 0.9% | +1,829+19.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 66,198 | $523.0 萬 | 0.9% | +1,790+2.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,167 | $507.5 萬 | 0.9% | −400−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,359 | $504.6 萬 | 0.9% | −139−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,931 | $498.5 萬 | 0.8% | −163−0.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 33,238 | $480.5 萬 | 0.8% | +774+2.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,864 | $479.3 萬 | 0.8% | +74+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 56,564 | $476.6 萬 | 0.8% | −775−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,776 | $454.9 萬 | 0.8% | +559+5.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,459 | $451.9 萬 | 0.8% | +21,459 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 30,961 | $444.8 萬 | 0.8% | +8,402+37.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 58,663 | $437.3 萬 | 0.7% | +776+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 180,164 | $434.7 萬 | 0.7% | +35,157+24.2% | 加碼 | – |
| SLBSLB Limited | Stock | 120,590 | $432.9 萬 | 0.7% | +12,493+11.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,081 | $431.5 萬 | 0.7% | +1,203+11.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,133 | $410.3 萬 | 0.7% | +210+0.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $406.2 萬 | 0.7% | −180−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 133,206 | $402.3 萬 | 0.7% | +3,381+2.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,546 | $400.2 萬 | 0.7% | −243−1.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $397.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 59,990 | $369.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 135,505 | $365.1 萬 | 0.6% | −495−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,452 | $357.7 萬 | 0.6% | +4,420+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,033 | $349.9 萬 | 0.6% | +429+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,435 | $335.3 萬 | 0.6% | +237+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,025 | $334.2 萬 | 0.6% | −9,890−10.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,895 | $324.4 萬 | 0.6% | +119+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,628 | $320.7 萬 | 0.5% | +5,705+63.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,838 | $312.9 萬 | 0.5% | +876+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,046 | $307.2 萬 | 0.5% | −69−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,080 | $302.1 萬 | 0.5% | +1,598+4.4% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 60,327 | $298.3 萬 | 0.5% | +35,244+140.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 41,398 | $286.2 萬 | 0.5% | −1,461−3.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 91,512 | $268.4 萬 | 0.5% | −10,836−10.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,182 | $266.9 萬 | 0.5% | −548−3.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 113,537 | $262.3 萬 | 0.4% | +19,638+20.9% | 加碼 | – |
| BALLBALL Corp | COM | 52,083 | $251.7 萬 | 0.4% | −2,606−4.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,358 | $235.8 萬 | 0.4% | −658−5.1% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 93,495 | $234.0 萬 | 0.4% | −104,103−52.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,754 | $232.2 萬 | 0.4% | +66+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 41,861 | $223.8 萬 | 0.4% | −1,574−3.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 29,651 | $223.0 萬 | 0.4% | −634−2.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29,389 | $216.3 萬 | 0.4% | −1,621−5.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 142,869 | $198.4 萬 | 0.3% | −10,532−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,928 | $197.0 萬 | 0.3% | +97+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,230 | $193.7 萬 | 0.3% | +3,500+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,347 | $191.8 萬 | 0.3% | +595+12.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,062 | $188.6 萬 | 0.3% | +303+4.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,823 | $171.1 萬 | 0.3% | −875−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,377 | $170.3 萬 | 0.3% | +1,760+15.2% | 加碼 | – |
| CRVLCorvel Corp | COM | 12,000 | $166.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,092 | $134.5 萬 | 0.2% | −823−4.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,632 | $128.7 萬 | 0.2% | −136−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,125 | $125.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,819 | $117.9 萬 | 0.2% | +204+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,417 | $117.7 萬 | 0.2% | −1,488−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,808 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,089 | $105.6 萬 | 0.2% | +673+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,921 | $103.9 萬 | 0.2% | +1,616+15.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,607 | $103.0 萬 | 0.2% | −13,625−50.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 18,552 | $102.0 萬 | 0.2% | −1,122−5.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 21,417 | $401.4 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,920 | $46.1 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,164 | $24.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 531 | $22.7 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,000 | $22.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,115 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $21.1 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,197 | $21.0 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,200 | $20.9 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,334 | $20.6 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,500 | $19.9 萬 | <0.1% | 歷史 |