Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 195
- 較 2023 年第 3 季 +16
- 總值
- $8.80 億
- 較 2023 年第 3 季 +$1.36 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 74,790 | $3,704 萬 | 4.2% | −1,728−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 178,057 | $3,428 萬 | 3.9% | +12,804+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,131 | $2,863 萬 | 3.3% | +1,621+2.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,548 | $2,500 萬 | 2.8% | +1,277+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,383 | $2,300 萬 | 2.6% | +1,547+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 72,227 | $2,130 萬 | 2.4% | +4,620+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,157 | $1,944 萬 | 2.2% | +823+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,661 | $1,854 萬 | 2.1% | −1,229−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,695 | $1,762 萬 | 2.0% | +249+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,680 | $1,744 萬 | 2.0% | −590−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,607 | $1,595 萬 | 1.8% | −516−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,997 | $1,593 萬 | 1.8% | +80.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 101,928 | $1,549 萬 | 1.8% | +86+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,900 | $1,481 萬 | 1.7% | +2,679+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,483 | $1,471 萬 | 1.7% | +880+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,904 | $1,452 萬 | 1.7% | +1,665+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,827 | $1,274 萬 | 1.4% | +590+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,424 | $1,218 萬 | 1.4% | +352+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,313 | $1,188 萬 | 1.4% | +2,618+3.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,706 | $1,137 萬 | 1.3% | +243+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,972 | $1,119 萬 | 1.3% | +1,326+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,554 | $1,114 萬 | 1.3% | +1,880+2.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,980 | $1,109 萬 | 1.3% | +550+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,791 | $1,101 萬 | 1.3% | +1,962+3.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 56,893 | $1,095 萬 | 1.2% | +4,297+8.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39,593 | $1,078 萬 | 1.2% | −536−1.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 71,476 | $1,065 萬 | 1.2% | +1,953+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,117 | $1,051 萬 | 1.2% | +250+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 58,328 | $1,020 萬 | 1.2% | +3,626+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 34,465 | $1,019 萬 | 1.2% | +1,271+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 126,955 | $989.0 萬 | 1.1% | +1,950+1.6% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 556,016 | $980.8 萬 | 1.1% | +11,466+2.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 48,747 | $970.1 萬 | 1.1% | +19,838+68.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,963 | $957.2 萬 | 1.1% | +750+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,588 | $950.9 萬 | 1.1% | +1,000+1.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 174,008 | $905.5 萬 | 1.0% | +7,772+4.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 70,282 | $872.1 萬 | 1.0% | −14,981−17.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,455 | $846.3 萬 | 1.0% | +4,145+13.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,786 | $845.0 萬 | 1.0% | −3,143−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 52,411 | $781.8 萬 | 0.9% | +920+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 78,650 | $779.7 萬 | 0.9% | −5,387−6.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298,228 | $738.4 萬 | 0.8% | +36,077+13.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 79,114 | $737.7 萬 | 0.8% | +5,772+7.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 99,690 | $717.4 萬 | 0.8% | +31,700+46.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 281,692 | $701.7 萬 | 0.8% | −12,568−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,749 | $683.4 萬 | 0.8% | −1,423−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,123 | $671.3 萬 | 0.8% | +1,589+12.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 48,347 | $650.7 萬 | 0.7% | +5,197+12.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,758 | $644.1 萬 | 0.7% | −321−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,539 | $613.6 萬 | 0.7% | −946−6.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,644 | $611.5 萬 | 0.7% | +393+0.7% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 55,890 | $609.4 萬 | 0.7% | −2,600−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,358 | $609.3 萬 | 0.7% | −4,635−7.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,273 | $602.9 萬 | 0.7% | +30,262+13.6% | 加碼 | – |
| COPConocoPhillips | Stock | 48,866 | $567.2 萬 | 0.6% | +1,383+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,018 | $561.8 萬 | 0.6% | −3,564−6.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,529 | $552.3 萬 | 0.6% | +1,267+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,089 | $539.9 萬 | 0.6% | −101−0.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 123,718 | $526.7 萬 | 0.6% | +5,309+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,667 | $522.2 萬 | 0.6% | −4,119−10.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 216,270 | $517.5 萬 | 0.6% | +47,916+28.5% | 加碼 | – |
| DEDeere & Co | Stock | 12,883 | $515.2 萬 | 0.6% | −2,094−14.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,903 | $507.9 萬 | 0.6% | +1,905+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,364 | $484.7 萬 | 0.6% | +1,832+19.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,683 | $468.2 萬 | 0.5% | +1,276+6.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,370 | $436.0 萬 | 0.5% | −71−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,909 | $414.5 萬 | 0.5% | −4,768−9.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 179,495 | $414.1 萬 | 0.5% | +16,145+9.9% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 59,761 | $408.2 萬 | 0.5% | +3,882+6.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 159,166 | $399.3 萬 | 0.5% | +30,886+24.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 172,545 | $373.4 萬 | 0.4% | +76,350+79.4% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 37,196 | $367.8 萬 | 0.4% | +1,757+5.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,690 | $365.0 萬 | 0.4% | +5,059+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,121 | $364.8 萬 | 0.4% | +256+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 107,621 | $362.4 萬 | 0.4% | +4,607+4.5% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 84,203 | $352.9 萬 | 0.4% | −11,685−12.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,244 | $341.8 萬 | 0.4% | +798+23.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,350 | $334.3 萬 | 0.4% | +470+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,763 | $296.8 萬 | 0.3% | −1,513−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,590 | $293.5 萬 | 0.3% | −2,272−17.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,841 | $292.7 萬 | 0.3% | −9,170−19.1% | 減碼 | – |
| CICigna Group | Stock | 9,553 | $286.1 萬 | 0.3% | −156−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,165 | $284.3 萬 | 0.3% | +288+2.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,565 | $279.4 萬 | 0.3% | −1,377−6.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,443 | $260.0 萬 | 0.3% | −498−8.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 30,673 | $255.4 萬 | 0.3% | +2,292+8.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,631 | $243.3 萬 | 0.3% | −2,595−10.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,329 | $237.3 萬 | 0.3% | +6,265+103.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,515 | $232.4 萬 | 0.3% | +257+4.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,470 | $231.1 萬 | 0.3% | −12,215−17.5% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 89,550 | $225.9 萬 | 0.3% | +89,550 | 新進 | – |
| CRVLCorvel Corp | COM | 8,960 | $221.5 萬 | 0.3% | −865−8.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 37,390 | $215.1 萬 | 0.2% | −1,680−4.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,065 | $205.5 萬 | 0.2% | +4,385+644.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,722 | $185.0 萬 | 0.2% | −783−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,387 | $183.6 萬 | 0.2% | −129−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,470 | $183.1 萬 | 0.2% | +490+12.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,577 | $176.0 萬 | 0.2% | +54+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,340 | $165.3 萬 | 0.2% | −794−11.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,336 | $165.2 萬 | 0.2% | +2,129+66.4% | 加碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 127,324 | $322.9 萬 | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,124 | $29.3 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 3,031 | $24.7 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,789 | $24.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $20.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,175 | $20.2 萬 | <0.1% | – |