Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 213
- 較 2025 年第 3 季 +2
- 總值
- $13.8 億
- 較 2025 年第 3 季 +$3,470 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 580,723 | $1.08 億 | 7.8% | −9,805−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,232 | $5,704 萬 | 4.1% | +29,253+19.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,761 | $4,996 萬 | 3.6% | +2,236+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,149 | $4,457 萬 | 3.2% | +5,036+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,649 | $4,031 萬 | 2.9% | +4,855+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,105 | $3,571 萬 | 2.6% | +2,245+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,817 | $3,249 萬 | 2.4% | +4,144+4.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 169,410 | $3,121 萬 | 2.3% | +438+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 77,668 | $2,797 萬 | 2.0% | +399+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 85,356 | $2,678 萬 | 1.9% | −6,965−7.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 164,895 | $2,654 萬 | 1.9% | +127+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 189,944 | $2,567 萬 | 1.9% | −5,331−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,496 | $2,544 萬 | 1.8% | +563+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,026 | $2,188 萬 | 1.6% | −58−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,429 | $2,186 萬 | 1.6% | −71−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,245 | $2,134 萬 | 1.5% | −610−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,486 | $2,123 萬 | 1.5% | +1,100+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,788 | $2,090 萬 | 1.5% | −140.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 130,385 | $1,997 萬 | 1.4% | −1,885−1.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,223 | $1,983 萬 | 1.4% | +1,453+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,762 | $1,949 萬 | 1.4% | +964+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 206,381 | $1,935 萬 | 1.4% | +38,991+23.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 54,369 | $1,907 萬 | 1.4% | +1,322+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 123,307 | $1,776 萬 | 1.3% | +4,470+3.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 105,491 | $1,709 萬 | 1.2% | −565−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 77,387 | $1,657 萬 | 1.2% | −1,797−2.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,277 | $1,634 萬 | 1.2% | +1,493+2.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,459 | $1,623 萬 | 1.2% | +1,457+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 196,782 | $1,608 萬 | 1.2% | +8,367+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,335 | $1,594 萬 | 1.2% | +848+1.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,313 | $1,577 萬 | 1.1% | +136+0.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 71,598 | $1,538 萬 | 1.1% | −9,963−12.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,330 | $1,440 萬 | 1.0% | −4,284−10.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 40,610 | $1,427 萬 | 1.0% | +2,077+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 123,925 | $1,381 萬 | 1.0% | +3,515+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,094 | $1,380 萬 | 1.0% | −6,821−11.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 60,560 | $1,328 萬 | 1.0% | +2,206+3.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 95,644 | $1,293 萬 | 0.9% | +4,147+4.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 521,963 | $1,267 萬 | 0.9% | +77,683+17.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 479,315 | $1,220 萬 | 0.9% | +75,950+18.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 54,589 | $1,219 萬 | 0.9% | +453+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 498,249 | $1,207 萬 | 0.9% | +63,388+14.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,378 | $1,175 萬 | 0.9% | +3,029+14.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 486,066 | $1,138 萬 | 0.8% | +86,833+21.7% | 加碼 | – |
| MAMastercard Inc | Stock | 19,844 | $1,133 萬 | 0.8% | +536+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,101 | $1,098 萬 | 0.8% | −127−0.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 52,369 | $1,032 萬 | 0.7% | +253+0.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 689,455 | $1,030 萬 | 0.7% | +202,569+41.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 452,987 | $999.7 萬 | 0.7% | +80,761+21.7% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 582,345 | $969.6 萬 | 0.7% | +13,354+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,959 | $955.1 萬 | 0.7% | −4,647−8.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 58,992 | $912.7 萬 | 0.7% | −601−1.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,619 | $906.5 萬 | 0.7% | +1,036+2.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,372 | $890.0 萬 | 0.6% | −829−1.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 8,302 | $888.6 萬 | 0.6% | +474+6.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,922 | $881.0 萬 | 0.6% | +2,440+14.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,038 | $833.2 萬 | 0.6% | +1,656+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,999 | $826.9 萬 | 0.6% | −657−1.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 78,699 | $809.0 萬 | 0.6% | −8,563−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,983 | $795.4 萬 | 0.6% | +6,570+40.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,706 | $734.1 萬 | 0.5% | +876+8.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 31,229 | $722.4 萬 | 0.5% | −2,723−8.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 332,277 | $702.8 萬 | 0.5% | +46,181+16.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,410 | $672.0 萬 | 0.5% | +9,265+27.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 260,065 | $663.9 萬 | 0.5% | +29,140+12.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 124,165 | $630.6 萬 | 0.5% | −16,153−11.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 26,952 | $541.8 萬 | 0.4% | −260−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 89,783 | $493.8 萬 | 0.4% | +745+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,977 | $489.2 萬 | 0.4% | −1,933−5.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 173,645 | $453.9 萬 | 0.3% | +55,375+46.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 35,523 | $404.1 萬 | 0.3% | −3,677−9.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,223 | $399.7 萬 | 0.3% | +1,217+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,594 | $383.2 萬 | 0.3% | −512−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,026 | $307.0 萬 | 0.2% | +2,242+16.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,714 | $291.7 萬 | 0.2% | +305+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,669 | $286.8 萬 | 0.2% | −347−6.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,078 | $264.6 萬 | 0.2% | −690−2.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,795 | $256.3 萬 | 0.2% | −14,700−19.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 65,062 | $249.7 萬 | 0.2% | −352−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,379 | $241.9 萬 | 0.2% | +1,375+34.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,455 | $241.3 萬 | 0.2% | −962−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,773 | $237.9 萬 | 0.2% | −1,248−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,145 | $232.6 萬 | 0.2% | +15,145 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,201 | $230.8 萬 | 0.2% | +5,406+39.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,324 | $229.5 萬 | 0.2% | +50+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,485 | $221.0 萬 | 0.2% | −4,175−11.1% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 82,610 | $217.8 萬 | 0.2% | +64,885+366.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,851 | $200.5 萬 | 0.1% | −5,509−10.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,830 | $182.8 萬 | 0.1% | +4,380+67.9% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 7,837 | $180.1 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,944 | $177.3 萬 | 0.1% | −3,683−16.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,477 | $165.6 萬 | 0.1% | +272+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,943 | $164.4 萬 | 0.1% | +577+7.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,511 | $158.6 萬 | 0.1% | −31−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,320 | $157.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRVLCorvel Corp | COM | 22,948 | $155.3 萬 | 0.1% | −2,450−9.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,000 | $151.8 萬 | 0.1% | −37,522−48.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,173 | $148.9 萬 | 0.1% | +59+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,047 | $147.6 萬 | 0.1% | +639+8.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,381 | $145.2 萬 | 0.1% | +69+1.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 256,578 | $646.3 萬 | 0.5% | – |
| CCICrown Castle Inc. | REIT | 10,830 | $104.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,203 | $32.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $23.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,625 | $23.5 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 895 | $21.0 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,000 | $20.5 萬 | <0.1% | 歷史 |