Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 202
- 較 2024 年第 4 季 +2
- 總值
- $10.7 億
- 較 2024 年第 4 季 −$4,579 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 589,371 | $6,388 萬 | 6.0% | −21,584−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,202 | $4,136 萬 | 3.9% | +787+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,668 | $3,253 萬 | 3.0% | +7,477+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,905 | $3,157 萬 | 3.0% | +4,225+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,261 | $2,897 萬 | 2.7% | +792+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 160,670 | $2,742 萬 | 2.6% | +2,484+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,482 | $2,599 萬 | 2.4% | +303+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,780 | $2,349 萬 | 2.2% | +5,725+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,617 | $2,236 萬 | 2.1% | +5,864+4.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 93,247 | $2,178 萬 | 2.0% | +1,781+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,748 | $2,050 萬 | 1.9% | −293−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,435 | $1,930 萬 | 1.8% | +201+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,098 | $1,774 萬 | 1.7% | +1,896+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,487 | $1,708 萬 | 1.6% | +778+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,688 | $1,706 萬 | 1.6% | +351+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,396 | $1,627 萬 | 1.5% | +649+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,781 | $1,532 萬 | 1.4% | +1,013+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 160,258 | $1,530 萬 | 1.4% | +2,770+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,753 | $1,469 萬 | 1.4% | +1,190+8.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 68,495 | $1,448 萬 | 1.4% | +5,907+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 90,955 | $1,421 萬 | 1.3% | +6,624+7.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 110,992 | $1,411 萬 | 1.3% | +2,158+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,141 | $1,383 萬 | 1.3% | +3,260+9.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,483 | $1,291 萬 | 1.2% | +459+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 176,365 | $1,285 萬 | 1.2% | +13,263+8.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 190,069 | $1,247 萬 | 1.2% | +22,012+13.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 53,645 | $1,243 萬 | 1.2% | +119+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,368 | $1,221 萬 | 1.1% | +2,927+7.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 47,982 | $1,220 萬 | 1.1% | +3,198+7.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 103,371 | $1,206 萬 | 1.1% | +7,071+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,918 | $1,185 萬 | 1.1% | +516+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 67,376 | $1,109 萬 | 1.0% | +405+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,755 | $1,096 萬 | 1.0% | +586+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,217 | $1,075 萬 | 1.0% | −1,295−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,755 | $1,075 萬 | 1.0% | +2,802+4.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 83,285 | $955.9 萬 | 0.9% | +124+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,465 | $943.4 萬 | 0.9% | +1,342+6.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 389,449 | $941.7 萬 | 0.9% | +25,528+7.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 90,737 | $932.2 萬 | 0.9% | +2,372+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,940 | $928.5 萬 | 0.9% | +1,362+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,013 | $913.1 萬 | 0.9% | +9,867+10.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 354,738 | $896.1 萬 | 0.8% | +23,720+7.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 353,095 | $888.0 萬 | 0.8% | −17,941−4.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 60,685 | $887.0 萬 | 0.8% | +2,955+5.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 364,517 | $882.5 萬 | 0.8% | +23,245+6.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,001 | $872.9 萬 | 0.8% | +6,024+20.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 57,962 | $830.5 萬 | 0.8% | +2,510+4.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,443 | $811.9 萬 | 0.8% | +2,836+10.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 346,703 | $801.9 萬 | 0.7% | +19,125+5.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 60,128 | $797.6 萬 | 0.7% | +2,690+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,509 | $791.6 萬 | 0.7% | −590−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,458 | $777.2 萬 | 0.7% | −1,295−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,081 | $764.6 萬 | 0.7% | +20,563+216.0% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 568,991 | $752.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,751 | $743.8 萬 | 0.7% | +2,998+5.6% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 68,902 | $727.5 萬 | 0.7% | +21,553+45.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 322,208 | $699.8 萬 | 0.7% | +19,535+6.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 7,271 | $688.2 萬 | 0.6% | +1,702+30.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,381 | $675.0 萬 | 0.6% | +169+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,643 | $660.2 萬 | 0.6% | −26,963−27.6% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 35,190 | $659.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,779 | $605.2 萬 | 0.6% | −3,012−16.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50,748 | $571.9 萬 | 0.5% | +3,190+6.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 98,339 | $538.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 214,875 | $537.0 萬 | 0.5% | +900+0.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 74,202 | $535.7 萬 | 0.5% | +38,553+108.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,662 | $535.3 萬 | 0.5% | +7,144+24.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 141,238 | $534.7 萬 | 0.5% | −630.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 123,818 | $517.6 萬 | 0.5% | −28,823−18.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 243,975 | $506.2 萬 | 0.5% | +7,000+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,375 | $392.8 萬 | 0.4% | +702+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,717 | $382.1 萬 | 0.4% | +827+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 90,317 | $376.9 萬 | 0.4% | −144−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 54,992 | $375.5 萬 | 0.4% | −5,621−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,358 | $358.4 萬 | 0.3% | +1,950+12.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,151 | $345.6 萬 | 0.3% | −201−3.2% | 減碼 | – |
| COPConocoPhillips | Stock | 31,487 | $330.7 萬 | 0.3% | −696−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,096 | $313.5 萬 | 0.3% | −673−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 42,767 | $303.6 萬 | 0.3% | +42,767 | 新進 | 歷史 |
| BALLBALL Corp | COM | 55,684 | $289.9 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 25,398 | $284.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,594 | $277.8 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,451 | $275.8 萬 | 0.3% | −5,689−11.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24,213 | $269.0 萬 | 0.3% | −841−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,785 | $249.7 萬 | 0.2% | −6,000−12.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,635 | $247.2 萬 | 0.2% | +3,744+18.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,382 | $218.6 萬 | 0.2% | −275−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,691 | $215.7 萬 | 0.2% | −7,016−25.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,712 | $213.7 萬 | 0.2% | −3,110−22.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,489 | $210.5 萬 | 0.2% | +251+5.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,282 | $208.2 萬 | 0.2% | −6,590−28.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,037 | $207.5 萬 | 0.2% | +1,483+58.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,997 | $204.7 萬 | 0.2% | −3,570−47.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,445 | $201.9 萬 | 0.2% | −87−3.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,122 | $184.9 萬 | 0.2% | +12,395+50.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,221 | $183.2 萬 | 0.2% | −1,601−11.6% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 31,440 | $183.2 萬 | 0.2% | −10,490−25.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,594 | $182.4 萬 | 0.2% | +1,229+7.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,795 | $180.2 萬 | 0.2% | +10,130+20.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,267 | $169.4 萬 | 0.2% | −2,000−17.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 3,000 | $28.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,002 | $25.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,320 | $24.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,754 | $23.7 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,036 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 526 | $21.6 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,612 | $21.5 萬 | <0.1% | 歷史 |