Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 189
- 較 2022 年第 3 季 −1
- 總值
- $6.33 億
- 較 2022 年第 3 季 +$4,586 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,304 | $2,330 萬 | 3.7% | −7,405−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,478 | $1,978 萬 | 3.1% | −660−0.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 88,168 | $1,475 萬 | 2.3% | −1,182−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,678 | $1,414 萬 | 2.2% | −1,140−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156,143 | $1,378 萬 | 2.2% | −2,799−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,776 | $1,320 萬 | 2.1% | +309+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,811 | $1,277 萬 | 2.0% | −749−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,846 | $1,255 萬 | 2.0% | −655−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,541 | $1,212 萬 | 1.9% | +249+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,917 | $1,192 萬 | 1.9% | +498+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,778 | $1,177 萬 | 1.9% | +1,387+1.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 100,373 | $1,137 萬 | 1.8% | −6,047−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,954 | $1,135 萬 | 1.8% | +702+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,265 | $1,033 萬 | 1.6% | +970+1.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 546,950 | $1,001 萬 | 1.6% | +16,521+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,112 | $992.3 萬 | 1.6% | +276+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,354 | $984.4 萬 | 1.6% | −80−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,486 | $968.2 萬 | 1.5% | −290−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,881 | $930.6 萬 | 1.5% | +1,647+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 100,540 | $896.2 萬 | 1.4% | −2,720−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,855 | $882.2 萬 | 1.4% | +24,637+32.3% | 加碼 | – |
| VVisa Inc. | Stock | 41,100 | $853.9 萬 | 1.3% | +289+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,299 | $835.9 萬 | 1.3% | +184+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,006 | $835.4 萬 | 1.3% | −421−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 50,078 | $808.2 萬 | 1.3% | −1,588−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,767 | $806.4 萬 | 1.3% | −62−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,066 | $784.0 萬 | 1.2% | +129+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 146,487 | $783.1 萬 | 1.2% | +25,897+21.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,464 | $780.1 萬 | 1.2% | +12,503+40.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,088 | $768.0 萬 | 1.2% | −2,623−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,196 | $747.0 萬 | 1.2% | −2,169−8.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,657 | $742.4 萬 | 1.2% | −30−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,505 | $730.2 萬 | 1.2% | −236−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,222 | $721.4 萬 | 1.1% | +2,066+18.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 293,343 | $716.3 萬 | 1.1% | +32,047+12.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 28,463 | $681.9 萬 | 1.1% | +8,028+39.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,423 | $653.0 萬 | 1.0% | +1,647+14.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,097 | $644.1 萬 | 1.0% | −1,559−3.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 246,702 | $617.5 萬 | 1.0% | +7,285+3.0% | 加碼 | – |
| LENLennar Corp | CL A | 64,573 | $584.4 萬 | 0.9% | +5,910+10.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,854 | $577.6 萬 | 0.9% | +495+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,098 | $567.8 萬 | 0.9% | −999−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,482 | $564.5 萬 | 0.9% | −382−0.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 56,779 | $563.2 萬 | 0.9% | +215+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,484 | $556.7 萬 | 0.9% | −714−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,537 | $548.0 萬 | 0.9% | −4,584−9.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,748 | $542.8 萬 | 0.9% | −183−0.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 219,494 | $533.8 萬 | 0.8% | +39,330+21.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 58,808 | $510.9 萬 | 0.8% | −8,864−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,136 | $464.1 萬 | 0.7% | +55+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,160 | $454.5 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 44,937 | $450.6 萬 | 0.7% | −6,230−12.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,448 | $445.3 萬 | 0.7% | +1,242+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 125,755 | $436.5 萬 | 0.7% | −9,750−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,789 | $419.7 萬 | 0.7% | +8,696+795.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,911 | $418.8 萬 | 0.7% | +16+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,539 | $414.2 萬 | 0.7% | −2,699−8.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,718 | $404.4 萬 | 0.6% | +2,090+14.3% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $398.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,841 | $393.3 萬 | 0.6% | +14,464+108.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,098 | $381.7 萬 | 0.6% | +2,260+8.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,550 | $376.5 萬 | 0.6% | −483−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,634 | $372.6 萬 | 0.6% | −412−3.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 58,490 | $365.9 萬 | 0.6% | −1,500−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 29,218 | $344.8 萬 | 0.5% | +25,423+669.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 145,357 | $339.4 萬 | 0.5% | +31,820+28.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,759 | $322.3 萬 | 0.5% | −6,693−11.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,011 | $319.4 萬 | 0.5% | −21,963−42.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,837 | $313.0 萬 | 0.5% | +23,837 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,863 | $310.8 萬 | 0.5% | +4,993+573.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,493 | $308.5 萬 | 0.5% | −2,053−8.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $304.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 60,822 | $296.9 萬 | 0.5% | +495+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,481 | $281.0 萬 | 0.4% | +6,306+289.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,905 | $277.3 萬 | 0.4% | −277−1.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,837 | $270.7 萬 | 0.4% | +31,607+37.5% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 21,009 | $270.3 萬 | 0.4% | −450−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,218 | $251.0 萬 | 0.4% | +290+4.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 44,643 | $228.3 萬 | 0.4% | −7,440−14.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,062 | $218.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,241 | $207.1 萬 | 0.3% | −2,117−17.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,327 | $204.7 萬 | 0.3% | −20−0.4% | 減碼 | – |
| BABoeing Co | Stock | 10,542 | $200.8 萬 | 0.3% | −90−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,894 | $198.3 萬 | 0.3% | −14,186−37.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,510 | $188.3 萬 | 0.3% | +77,510 | 新進 | – |
| VZVerizon Communications Inc | Stock | 47,609 | $187.6 萬 | 0.3% | −40,416−45.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,611 | $182.4 萬 | 0.3% | −51,021−66.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 80,800 | $179.1 萬 | 0.3% | +80,800 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 30,558 | $169.4 萬 | 0.3% | −11,303−27.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 10,925 | $158.8 萬 | 0.3% | −1,075−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,946 | $146.7 萬 | 0.2% | −49,566−54.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,827 | $142.1 萬 | 0.2% | +410+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,125 | $137.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,299 | $137.5 萬 | 0.2% | −9,090−30.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,885 | $136.9 萬 | 0.2% | −207−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,879 | $133.0 萬 | 0.2% | +60+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,722 | $120.5 萬 | 0.2% | −86−3.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,568 | $113.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,821 | $113.2 萬 | 0.2% | −6,002−33.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,481 | $108.7 萬 | 0.2% | −440−3.7% | 減碼 | – |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 93,495 | $234.0 萬 | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,607 | $103.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,142 | $82.8 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 13,025 | $41.5 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,972 | $33.4 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,078 | $24.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,785 | $23.9 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,188 | $23.4 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,251 | $22.9 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,175 | $22.3 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,018 | $21.6 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 829 | $21.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,760 | $11.6 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 36,100 | $10.1 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 17,568 | $1.10 萬 | <0.1% | 歷史 |