Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 181
- 較 2023 年第 1 季 −20
- 總值
- $7.82 億
- 較 2023 年第 1 季 +$6,805 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,162 | $3,476 萬 | 4.4% | −2,106−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,344 | $3,207 萬 | 4.1% | −3,380−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,196 | $2,561 萬 | 3.3% | −3,710−4.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,361 | $2,041 萬 | 2.6% | +430.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,088 | $1,970 萬 | 2.5% | +4,862+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,861 | $1,708 萬 | 2.2% | −4,066−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,401 | $1,669 萬 | 2.1% | −620.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,710 | $1,438 萬 | 1.8% | +1,077+4.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,475 | $1,432 萬 | 1.8% | +132+0.5% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 546,950 | $1,425 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 30,930 | $1,417 萬 | 1.8% | +138+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,650 | $1,338 萬 | 1.7% | +491+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,675 | $1,324 萬 | 1.7% | +391+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,527 | $1,307 萬 | 1.7% | +345+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,191 | $1,280 萬 | 1.6% | +723+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,969 | $1,265 萬 | 1.6% | +1,137+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 102,392 | $1,246 萬 | 1.6% | +666+0.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 92,009 | $1,182 萬 | 1.5% | −1,841−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,927 | $1,160 萬 | 1.5% | −253−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,910 | $1,153 萬 | 1.5% | +420+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,212 | $1,083 萬 | 1.4% | +808+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,164 | $1,030 萬 | 1.3% | −12,007−12.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 51,844 | $1,025 萬 | 1.3% | +2,462+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,551 | $1,005 萬 | 1.3% | −381−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,134 | $976.9 萬 | 1.2% | +283+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,411 | $974.9 萬 | 1.2% | +247+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,150 | $961.9 萬 | 1.2% | −410.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,353 | $956.5 萬 | 1.2% | +144+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,344 | $946.1 萬 | 1.2% | +317+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,843 | $910.0 萬 | 1.2% | +2,465+4.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 70,624 | $885.0 萬 | 1.1% | +1,274+1.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 55,092 | $838.8 萬 | 1.1% | +696+1.3% | 加碼依 2 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 33,531 | $825.0 萬 | 1.1% | +2,363+7.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,063 | $820.3 萬 | 1.0% | +992+1.0% | 加碼 | – |
| SLBSLB Limited | Stock | 164,764 | $809.3 萬 | 1.0% | +10,093+6.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 125,030 | $807.7 萬 | 1.0% | −1,530−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,460 | $768.4 萬 | 1.0% | +7,808+13.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,799 | $767.9 萬 | 1.0% | +3,330+7.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 291,136 | $716.8 萬 | 0.9% | +4,495+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,977 | $712.7 萬 | 0.9% | +4,016+11.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 83,150 | $706.4 萬 | 0.9% | +3,697+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,044 | $692.6 萬 | 0.9% | +506+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 63,123 | $688.2 萬 | 0.9% | +863+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,413 | $656.9 萬 | 0.8% | +163+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,262 | $639.7 萬 | 0.8% | −2,903−8.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 74,534 | $636.5 萬 | 0.8% | +4,411+6.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 250,105 | $609.8 萬 | 0.8% | +23,020+10.1% | 加碼 | – |
| DEDeere & Co | Stock | 14,327 | $580.5 萬 | 0.7% | +1,681+13.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,371 | $572.8 萬 | 0.7% | −741−1.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 57,332 | $567.9 萬 | 0.7% | +1,779+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,969 | $564.8 萬 | 0.7% | +3,719+7.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,620 | $542.2 萬 | 0.7% | +4,510+10.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 40,768 | $537.7 萬 | 0.7% | +1,867+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,092 | $536.0 萬 | 0.7% | +942+8.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,990 | $525.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 11,491 | $506.2 萬 | 0.6% | −313−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,609 | $505.4 萬 | 0.6% | −394−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,885 | $498.0 萬 | 0.6% | +2,358+9.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,287 | $497.8 萬 | 0.6% | +3,818+15.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 195,772 | $459.5 萬 | 0.6% | +32,830+20.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 112,139 | $448.6 萬 | 0.6% | +24,961+28.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 58,490 | $445.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 39,656 | $410.9 萬 | 0.5% | +3,789+10.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,347 | $401.3 萬 | 0.5% | −1,388−8.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 5,806 | $401.3 萬 | 0.5% | −60−1.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 51,429 | $393.0 萬 | 0.5% | −3,966−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,247 | $377.8 萬 | 0.5% | −2,747−9.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 144,030 | $364.3 萬 | 0.5% | −77,517−35.0% | 減碼 | – |
| MAMastercard Inc | Stock | 8,978 | $353.1 萬 | 0.5% | +520+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,634 | $352.6 萬 | 0.5% | +4,250+9.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 30,878 | $351.8 萬 | 0.4% | −90−0.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 57,354 | $342.2 萬 | 0.4% | +6,653+13.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 152,095 | $341.5 萬 | 0.4% | +41,275+37.2% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $339.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 26,557 | $337.2 萬 | 0.4% | +515+2.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 142,707 | $335.1 萬 | 0.4% | +17,865+14.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,560 | $326.0 萬 | 0.4% | −2,495−9.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,121 | $320.6 萬 | 0.4% | +1,249+7.9% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 18,273 | $306.6 萬 | 0.4% | −823−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,872 | $303.7 萬 | 0.4% | −12,454−10.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,976 | $300.6 萬 | 0.4% | +10,145+15.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 118,455 | $290.2 萬 | 0.4% | +16,775+16.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,765 | $277.1 萬 | 0.4% | +394+7.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,746 | $277.1 萬 | 0.4% | −1,610−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,941 | $264.8 萬 | 0.3% | +150+2.6% | 加碼 | – |
| CICigna Group | Stock | 9,335 | $261.9 萬 | 0.3% | +901+10.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 44,590 | $259.6 萬 | 0.3% | −157−0.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,559 | $232.0 萬 | 0.3% | +3,594+30.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,184 | $214.2 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,258 | $213.4 萬 | 0.3% | −714−10.2% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 10,925 | $211.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,140 | $184.2 萬 | 0.2% | −50.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 26,225 | $171.4 萬 | 0.2% | +5,998+29.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,966 | $168.2 萬 | 0.2% | −1,002−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,773 | $153.8 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,112 | $151.9 萬 | 0.2% | −69−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,583 | $127.2 萬 | 0.2% | −4,357−15.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,454 | $121.0 萬 | 0.2% | −1,916−22.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,440 | $116.9 萬 | 0.1% | −63−2.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,274 | $113.8 萬 | 0.1% | −7,307−24.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 9,436 | $49.4 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,100 | $40.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,800 | $37.1 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,778 | $36.3 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 929 | $33.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,272 | $31.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,206 | $29.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,229 | $27.8 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 13,472 | $26.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,053 | $26.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,800 | $25.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,731 | $25.6 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $24.1 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,115 | $23.2 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,867 | $22.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 771 | $22.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,150 | $22.0 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,000 | $21.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,695 | $20.8 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,935 | $14.8 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 15,859 | $14.8 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 64,500 | $6.14 萬 | <0.1% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 20,134 | $7,047 | <0.1% | 歷史 |