Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 216
- 較 2025 年第 4 季 +3
- 總值
- $13.6 億
- 較 2025 年第 4 季 −$2,022 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 578,932 | $1.01 億 | 7.4% | −1,791−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 254,135 | $7,290 萬 | 5.4% | +168,779+197.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181,994 | $5,233 萬 | 3.8% | −238−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,296 | $4,677 萬 | 3.4% | +535+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,441 | $3,654 萬 | 2.7% | +792+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,487 | $3,424 萬 | 2.5% | +338+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,116 | $3,153 萬 | 2.3% | +1,011+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 77,905 | $2,987 萬 | 2.2% | +237+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,874 | $2,977 萬 | 2.2% | +378+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,578 | $2,959 萬 | 2.2% | −239−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 170,274 | $2,730 萬 | 2.0% | +864+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,137 | $2,660 萬 | 2.0% | −292−1.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 104,958 | $2,630 萬 | 1.9% | −533−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,994 | $2,621 萬 | 1.9% | −251−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 189,586 | $2,395 萬 | 1.8% | −358−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,979 | $2,297 萬 | 1.7% | −809−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,707 | $2,180 萬 | 1.6% | +1,248+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 210,747 | $2,026 萬 | 1.5% | +4,366+2.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 164,916 | $1,956 萬 | 1.4% | +210.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,996 | $1,810 萬 | 1.3% | +234+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 126,385 | $1,734 萬 | 1.3% | +3,078+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,192 | $1,715 萬 | 1.3% | −294−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,546 | $1,698 萬 | 1.2% | +323+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,199 | $1,608 萬 | 1.2% | −1,170−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 77,486 | $1,576 萬 | 1.2% | +99+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,615 | $1,561 萬 | 1.1% | +1,690+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,019 | $1,550 萬 | 1.1% | −311−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,013 | $1,513 萬 | 1.1% | −322−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,360 | $1,455 萬 | 1.1% | +83+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 196,668 | $1,415 萬 | 1.0% | −114−0.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 100,181 | $1,367 萬 | 1.0% | +4,537+4.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 556,683 | $1,349 萬 | 1.0% | +34,720+6.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 22,517 | $1,265 萬 | 0.9% | −796−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,832 | $1,247 萬 | 0.9% | −4,194−12.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 490,178 | $1,242 萬 | 0.9% | +10,863+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 39,849 | $1,233 萬 | 0.9% | +16,866+73.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,829 | $1,225 萬 | 0.9% | +2,728+16.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 36,965 | $1,215 萬 | 0.9% | −3,645−9.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 114,446 | $1,197 萬 | 0.9% | −15,939−12.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 504,623 | $1,174 萬 | 0.9% | +18,557+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,078 | $1,154 萬 | 0.8% | +700+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,035 | $1,154 萬 | 0.8% | +2,076+4.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 466,279 | $1,130 萬 | 0.8% | −31,970−6.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 54,034 | $1,115 萬 | 0.8% | +1,665+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,304 | $1,087 萬 | 0.8% | +382+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 47,158 | $1,084 萬 | 0.8% | +47,158 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 467,998 | $1,024 萬 | 0.8% | +15,011+3.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,703 | $981.8 萬 | 0.7% | +3,331+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 19,514 | $975.0 萬 | 0.7% | −330−1.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,551 | $958.5 萬 | 0.7% | +2,991+4.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 582,345 | $878.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,698 | $875.8 萬 | 0.6% | +660+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,833 | $875.7 萬 | 0.6% | +39,688+262.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,501 | $817.5 萬 | 0.6% | +199+2.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,732 | $802.4 萬 | 0.6% | +11,322+26.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 349,577 | $731.7 萬 | 0.5% | +17,300+5.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 30,069 | $729.5 萬 | 0.5% | −1,160−3.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 121,162 | $712.2 萬 | 0.5% | −3,003−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,597 | $693.0 萬 | 0.5% | −109−0.9% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 264,515 | $668.4 萬 | 0.5% | +4,450+1.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 37,830 | $664.5 萬 | 0.5% | −16,759−30.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,501 | $662.2 萬 | 0.5% | −1,498−2.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 725,136 | $662.0 萬 | 0.5% | +35,681+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,958 | $516.4 萬 | 0.4% | −1,265−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 181,445 | $469.0 萬 | 0.3% | +7,800+4.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 27,190 | $446.3 萬 | 0.3% | +27,190 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,690 | $443.7 萬 | 0.3% | +16,489+85.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 23,645 | $426.1 萬 | 0.3% | −35,347−59.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,808 | $422.7 萬 | 0.3% | −2,169−6.4% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 26,930 | $402.8 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 29,172 | $379.0 萬 | 0.3% | −42,426−59.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,245 | $375.0 萬 | 0.3% | +21,450+34.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,783 | $364.6 萬 | 0.3% | −15,000−16.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,501 | $359.3 萬 | 0.3% | −93−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,813 | $336.1 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 128,835 | $335.7 萬 | 0.2% | +46,225+56.0% | 加碼 | – |
| SLBSLB Limited | Stock | 64,289 | $330.4 萬 | 0.2% | −773−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,772 | $326.7 萬 | 0.2% | +18,269+729.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,000 | $326.3 萬 | 0.2% | +974+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 33,646 | $324.3 萬 | 0.2% | −1,877−5.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 34,296 | $297.8 萬 | 0.2% | −44,403−56.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,570 | $296.7 萬 | 0.2% | +6,740+62.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,355 | $286.6 萬 | 0.2% | −36,739−70.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,895 | $270.8 萬 | 0.2% | +31,895 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,932 | $269.1 萬 | 0.2% | −919−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 101,982 | $252.4 萬 | 0.2% | +45,370+80.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,724 | $250.5 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,383 | $236.0 萬 | 0.2% | −2,695−11.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,496 | $235.5 萬 | 0.2% | +172+1.8% | 加碼 | – |
| COPConocoPhillips | Stock | 16,686 | $220.3 萬 | 0.2% | −2,258−11.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,385 | $218.7 萬 | 0.2% | −1,100−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,343 | $203.9 萬 | 0.1% | +400+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,532 | $203.9 萬 | 0.1% | −1,137−24.4% | 減碼 | – |
| BALLBALL Corp | COM | 33,367 | $197.2 萬 | 0.1% | +8,062+31.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,200 | $193.3 萬 | 0.1% | −179−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,341 | $187.9 萬 | 0.1% | +2,830+17.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,208 | $155.9 萬 | 0.1% | +7,360+151.8% | 加碼 | – |
| RTXRTX Corp | Stock | 8,047 | $155.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,225 | $154.6 萬 | 0.1% | +1,965+7.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,373 | $150.6 萬 | 0.1% | +200+3.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,712 | $84.5 萬 | 0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 15,185 | $45.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,039 | $36.4 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,950 | $32.4 萬 | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,363 | $30.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,794 | $29.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,648 | $28.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,849 | $27.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,087 | $26.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 4,495 | $20.5 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 304 | $20.5 萬 | <0.1% | 歷史 |