Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 201
- 較 2022 年第 4 季 +12
- 總值
- $7.14 億
- 較 2022 年第 4 季 +$8,121 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,724 | $2,782 萬 | 3.9% | −10,580−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,268 | $2,341 萬 | 3.3% | −1,578−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,906 | $2,275 萬 | 3.2% | −3,572−4.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,318 | $1,865 萬 | 2.6% | +2,150+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,226 | $1,510 萬 | 2.1% | +4,309+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,159 | $1,450 萬 | 2.0% | −519−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,463 | $1,447 萬 | 2.0% | −16,680−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,927 | $1,417 萬 | 2.0% | −185−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,792 | $1,373 萬 | 1.9% | −2,019−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,633 | $1,274 萬 | 1.8% | −908−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,284 | $1,244 萬 | 1.7% | −722−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,468 | $1,194 萬 | 1.7% | −1,308−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,343 | $1,178 萬 | 1.6% | −110.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,832 | $1,118 萬 | 1.6% | −1,946−2.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 93,850 | $1,090 萬 | 1.5% | −6,523−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,191 | $1,069 萬 | 1.5% | −1,074−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,490 | $1,054 萬 | 1.5% | +191+1.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 546,950 | $1,046 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,171 | $1,011 萬 | 1.4% | −7,710−7.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 101,726 | $993.8 萬 | 1.4% | +1,186+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,404 | $982.4 萬 | 1.4% | −1,550−2.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,164 | $958.4 萬 | 1.3% | −603−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,182 | $957.6 萬 | 1.3% | −355−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,851 | $921.0 萬 | 1.3% | −249−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 49,382 | $907.6 萬 | 1.3% | −696−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,209 | $890.9 萬 | 1.2% | −857−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,180 | $873.2 萬 | 1.2% | −2,306−6.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,027 | $840.9 萬 | 1.2% | −70−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,378 | $838.5 萬 | 1.2% | −279−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,071 | $828.9 萬 | 1.2% | −784−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 20,932 | $806.7 萬 | 1.1% | −1,264−5.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 154,671 | $759.4 萬 | 1.1% | +8,184+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,469 | $741.9 萬 | 1.0% | +2,005+4.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 69,350 | $728.9 萬 | 1.0% | +4,777+7.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,198 | $715.8 萬 | 1.0% | +450+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 31,168 | $713.2 萬 | 1.0% | +2,705+9.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 286,641 | $704.9 萬 | 1.0% | −6,702−2.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 34,165 | $687.6 萬 | 1.0% | −2,923−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,538 | $687.3 萬 | 1.0% | +1,115+8.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,961 | $658.9 萬 | 0.9% | +27,836+342.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,250 | $658.0 萬 | 0.9% | +1,028+7.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 79,453 | $649.3 萬 | 0.9% | +3,599+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,901 | $644.3 萬 | 0.9% | +803+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,260 | $630.4 萬 | 0.9% | −4,245−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,123 | $615.7 萬 | 0.9% | +4,639+7.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 126,560 | $606.7 萬 | 0.8% | +805+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,652 | $584.6 萬 | 0.8% | +9,893+19.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,553 | $578.5 萬 | 0.8% | −1,226−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,003 | $570.8 萬 | 0.8% | −1,805−3.1% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 221,547 | $558.1 萬 | 0.8% | −25,155−10.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 227,085 | $557.0 萬 | 0.8% | +7,591+3.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,112 | $547.5 萬 | 0.8% | −3,370−5.9% | 減碼 | – |
| DEDeere & Co | Stock | 12,646 | $522.1 萬 | 0.7% | +2,857+29.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,250 | $486.0 萬 | 0.7% | +1,700+3.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 58,490 | $479.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,150 | $456.5 萬 | 0.6% | −986−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,527 | $447.1 萬 | 0.6% | −633−2.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 43,110 | $423.8 萬 | 0.6% | −1,827−4.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,735 | $418.6 萬 | 0.6% | +17+0.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 30,968 | $414.5 萬 | 0.6% | +429+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $414.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 11,804 | $407.8 萬 | 0.6% | −830−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,994 | $404.9 萬 | 0.6% | +153+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,866 | $392.5 萬 | 0.5% | −45−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 162,942 | $386.7 萬 | 0.5% | +17,585+12.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 24,469 | $377.5 萬 | 0.5% | +2,976+13.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,178 | $356.6 萬 | 0.5% | +87,178 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 35,867 | $355.8 萬 | 0.5% | +6,649+22.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 55,395 | $352.1 萬 | 0.5% | −5,427−8.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,055 | $350.3 萬 | 0.5% | −1,043−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 118,326 | $338.4 萬 | 0.5% | −16,122−12.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 26,042 | $336.4 萬 | 0.5% | +2,205+9.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 19,096 | $326.9 萬 | 0.5% | −1,913−9.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 50,701 | $321.5 萬 | 0.5% | +50,701 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,384 | $317.4 萬 | 0.4% | +44,384 | 新進 | – |
| MAMastercard Inc | Stock | 8,458 | $307.4 萬 | 0.4% | +1,240+17.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,356 | $301.6 萬 | 0.4% | −2,655−8.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 124,842 | $297.4 萬 | 0.4% | +9,005+7.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,872 | $283.2 萬 | 0.4% | −33−0.2% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $272.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,831 | $259.8 萬 | 0.4% | +59,831+997.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,371 | $253.8 萬 | 0.4% | −492−8.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,680 | $253.6 萬 | 0.4% | +24,170+31.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,820 | $253.6 萬 | 0.4% | +30,020+37.2% | 加碼 | – |
| BALLBALL Corp | COM | 44,747 | $246.6 萬 | 0.3% | +104+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,791 | $238.1 萬 | 0.3% | +464+8.7% | 加碼 | – |
| CICigna Group | Stock | 8,434 | $215.5 萬 | 0.3% | −47−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,972 | $215.3 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 10,925 | $207.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,370 | $194.6 萬 | 0.3% | −1,871−18.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,968 | $190.5 萬 | 0.3% | −1,574−14.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 29,581 | $172.5 萬 | 0.2% | −977−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,164 | $169.4 萬 | 0.2% | −476−5.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,145 | $168.8 萬 | 0.2% | −1,749−7.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,940 | $151.3 萬 | 0.2% | −887−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,181 | $134.2 萬 | 0.2% | +843+25.3% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,965 | $129.2 萬 | 0.2% | +11,965 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,227 | $124.7 萬 | 0.2% | +1,606+8.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,503 | $114.7 萬 | 0.2% | −219−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,783 | $114.4 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。