Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 207
- 較 2024 年第 2 季 +8
- 總值
- $11.0 億
- 較 2024 年第 2 季 +$5,243 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 627,836 | $7,624 萬 | 6.9% | −26,928−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,977 | $4,310 萬 | 3.9% | +576+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,720 | $3,387 萬 | 3.1% | +1,026+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160,226 | $2,985 萬 | 2.7% | +2,724+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,130 | $2,812 萬 | 2.6% | +650+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 78,881 | $2,696 萬 | 2.5% | −30.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,032 | $2,396 萬 | 2.2% | −72−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,168 | $2,340 萬 | 2.1% | +97+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,285 | $2,327 萬 | 2.1% | +1,612+1.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,928 | $2,222 萬 | 2.0% | −9,536−9.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 106,769 | $2,037 萬 | 1.9% | +520.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,733 | $1,909 萬 | 1.7% | +48+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,875 | $1,895 萬 | 1.7% | +1,486+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,360 | $1,816 萬 | 1.7% | +247+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,378 | $1,758 萬 | 1.6% | +607+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,177 | $1,757 萬 | 1.6% | −103−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,734 | $1,718 萬 | 1.6% | +4,609+4.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,945 | $1,668 萬 | 1.5% | −100.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,042 | $1,503 萬 | 1.4% | +491+2.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 60,221 | $1,478 萬 | 1.3% | +1,570+2.7% | 加碼 | – |
| LENLennar Corp | CL A | 78,623 | $1,474 萬 | 1.3% | +2,785+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 87,240 | $1,431 萬 | 1.3% | +1,629+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,350 | $1,383 萬 | 1.3% | −170.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,074 | $1,322 萬 | 1.2% | +2,192+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 67,052 | $1,310 萬 | 1.2% | +912+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 157,184 | $1,260 萬 | 1.1% | +983+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,849 | $1,223 萬 | 1.1% | +236+0.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,502 | $1,206 萬 | 1.1% | +2,404+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,561 | $1,180 萬 | 1.1% | −657−3.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 53,659 | $1,126 萬 | 1.0% | −686−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 165,092 | $1,076 萬 | 1.0% | +3,093+1.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,051 | $1,064 萬 | 1.0% | −88−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,547 | $1,052 萬 | 1.0% | +854+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,569 | $1,033 萬 | 0.9% | +1,678+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,939 | $1,032 萬 | 0.9% | +1,003+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 136,116 | $1,023 萬 | 0.9% | +11,474+9.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,315 | $1,000 萬 | 0.9% | −403−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,141 | $991.7 萬 | 0.9% | +3,617+4.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,934 | $903.8 萬 | 0.8% | −888−0.9% | 減碼 | – |
| SLBSLB Limited | Stock | 213,242 | $894.6 萬 | 0.8% | −6,972−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 54,995 | $890.0 萬 | 0.8% | +1,009+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,098 | $877.4 萬 | 0.8% | +425+1.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 79,135 | $867.7 萬 | 0.8% | −10,000−11.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,477 | $849.8 萬 | 0.8% | −1,071−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 346,431 | $844.3 萬 | 0.8% | +36,563+11.8% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 556,016 | $835.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 331,891 | $833.0 萬 | 0.8% | +21,858+7.1% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 45,190 | $826.7 萬 | 0.8% | −10,700−19.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 325,825 | $791.8 萬 | 0.7% | +23,617+7.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 308,104 | $786.6 萬 | 0.7% | +46,353+17.7% | 加碼 | – |
| CVXChevron Corp | Stock | 52,109 | $767.4 萬 | 0.7% | −5,279−9.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 150,040 | $749.0 萬 | 0.7% | +530+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,063 | $743.8 萬 | 0.7% | +1,314+9.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,795 | $728.6 萬 | 0.7% | +232+0.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 305,924 | $719.2 萬 | 0.7% | +57,724+23.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 82,730 | $668.0 萬 | 0.6% | +8,574+11.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 57,383 | $659.1 萬 | 0.6% | −947−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,710 | $657.9 萬 | 0.6% | +1,646+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,408 | $601.3 萬 | 0.5% | −494−3.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 268,570 | $595.4 萬 | 0.5% | +31,925+13.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,579 | $560.0 萬 | 0.5% | −482−4.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,932 | $555.8 萬 | 0.5% | +565+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,918 | $544.2 萬 | 0.5% | −2,278−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,596 | $531.3 萬 | 0.5% | +5,596 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,654 | $521.3 萬 | 0.5% | −182−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 197,475 | $507.7 萬 | 0.5% | +19,550+11.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 9,571 | $505.4 萬 | 0.5% | −128−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,994 | $503.8 萬 | 0.5% | −27,349−32.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,970 | $492.4 萬 | 0.4% | +6,427+25.2% | 加碼 | – |
| COPConocoPhillips | Stock | 46,765 | $492.3 萬 | 0.4% | −6,101−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,281 | $484.2 萬 | 0.4% | −275−3.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 40,341 | $478.6 萬 | 0.4% | +2,743+7.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 65,040 | $436.0 萬 | 0.4% | +125+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,643 | $422.4 萬 | 0.4% | +19,643 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 42,115 | $405.1 萬 | 0.4% | −3,369−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,105 | $399.9 萬 | 0.4% | −957−5.0% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 49,680 | $398.0 萬 | 0.4% | −34,523−41.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,340 | $392.9 萬 | 0.4% | +1,318+13.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 54,665 | $371.2 萬 | 0.3% | +7,130+15.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352 | $366.4 萬 | 0.3% | −15−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 90,618 | $359.6 萬 | 0.3% | −14,606−13.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 165,800 | $351.8 萬 | 0.3% | +138,250+501.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,476 | $348.9 萬 | 0.3% | +531+2.8% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 40,267 | $325.7 萬 | 0.3% | −1,053−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,274 | $324.3 萬 | 0.3% | +735+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,838 | $312.4 萬 | 0.3% | +438+3.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,007 | $307.6 萬 | 0.3% | −64,192−34.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,775 | $304.0 萬 | 0.3% | −2,065−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,494 | $298.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 8,960 | $292.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,368 | $291.3 萬 | 0.3% | +491+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,610 | $286.5 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,951 | $242.1 萬 | 0.2% | −716−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,481 | $219.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,417 | $215.6 萬 | 0.2% | −78−1.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,067 | $208.1 萬 | 0.2% | +366+1.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,101 | $201.5 萬 | 0.2% | −858−10.8% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 12,651 | $200.9 萬 | 0.2% | −1,583−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $195.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,885 | $184.1 萬 | 0.2% | −14,730−43.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。