Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 232
- 較 2026 年第 1 季 +16
- 總值
- $16.3 億
- 較 2026 年第 1 季 +$2.69 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 576,081 | $1.15 億 | 7.1% | −2,851−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 254,136 | $8,979 萬 | 5.5% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,316 | $6,551 萬 | 4.0% | +1,322+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 173,721 | $5,924 萬 | 3.6% | +3,447+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,015 | $5,354 萬 | 3.3% | +719+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 76,152 | $4,995 萬 | 3.1% | −1,753−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 177,700 | $4,235 萬 | 2.6% | +2,259+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 69,499 | $4,037 萬 | 2.5% | −7,987−10.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,930 | $3,965 萬 | 2.4% | −207−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,103 | $3,845 萬 | 2.4% | −891−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,697 | $3,495 萬 | 2.1% | +1,210+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,574 | $3,390 萬 | 2.1% | +2,996+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 190,149 | $3,353 萬 | 2.1% | +563+0.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 97,138 | $3,252 萬 | 2.0% | −7,820−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,578 | $3,180 萬 | 2.0% | −1,401−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,248 | $3,168 萬 | 1.9% | +1,132+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,309 | $2,830 萬 | 1.7% | −398−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,240 | $2,829 萬 | 1.7% | +366+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 111,062 | $2,322 萬 | 1.4% | +1,066+1.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 126,420 | $2,059 萬 | 1.3% | +350.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,693 | $1,978 萬 | 1.2% | +333+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 167,421 | $1,912 萬 | 1.2% | +2,505+1.5% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 582,345 | $1,885 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 53,002 | $1,818 萬 | 1.1% | −197−0.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 105,787 | $1,743 萬 | 1.1% | +5,606+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,015 | $1,738 萬 | 1.1% | +6,166+15.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,479 | $1,729 萬 | 1.1% | −67−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,689 | $1,682 萬 | 1.0% | +1,676+3.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,835 | $1,632 萬 | 1.0% | +10,645+39.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,001 | $1,551 萬 | 1.0% | +1,809+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 213,528 | $1,525 萬 | 0.9% | +2,781+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 57,775 | $1,470 萬 | 0.9% | −5,776−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,683 | $1,469 萬 | 0.9% | +4,068+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 592,813 | $1,436 萬 | 0.9% | +36,130+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,915 | $1,413 萬 | 0.9% | +86+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 192,912 | $1,392 萬 | 0.9% | −3,756−1.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55,907 | $1,371 萬 | 0.8% | +1,873+3.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 529,578 | $1,337 萬 | 0.8% | +39,400+8.0% | 加碼 | – |
| DEDeere & Co | Stock | 20,668 | $1,311 萬 | 0.8% | +1,364+7.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,889 | $1,285 萬 | 0.8% | −1,130−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 546,943 | $1,267 萬 | 0.8% | +42,320+8.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 55,561 | $1,238 萬 | 0.8% | +8,403+17.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,228 | $1,212 萬 | 0.7% | +150+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,660 | $1,193 萬 | 0.7% | +143+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 36,756 | $1,157 萬 | 0.7% | −209−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,942 | $1,147 萬 | 0.7% | +1,239+2.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 72,050 | $1,092 萬 | 0.7% | +17,217+31.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 492,598 | $1,074 萬 | 0.7% | +24,600+5.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 164,798 | $1,036 萬 | 0.6% | +43,636+36.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,629 | $1,008 萬 | 0.6% | +115+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,809 | $911.5 萬 | 0.6% | −22,637−19.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,725 | $884.1 萬 | 0.5% | +993+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 9,138 | $878.6 萬 | 0.5% | +637+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,699 | $872.2 萬 | 0.5% | +1,102+9.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 31,590 | $859.2 萬 | 0.5% | +1,521+5.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 350,401 | $849.0 萬 | 0.5% | −115,878−24.9% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 369,802 | $770.7 萬 | 0.5% | +20,225+5.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 266,910 | $672.3 萬 | 0.4% | +2,395+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,020 | $629.1 萬 | 0.4% | +1,212+3.8% | 加碼 | – |
| HONHoneywell International Inc | Stock | 27,617 | $618.3 萬 | 0.4% | +27,617 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 27,617 | $610.6 萬 | 0.4% | +27,617 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,190 | $581.2 萬 | 0.4% | +3,500+9.8% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 662,107 | $579.3 萬 | 0.4% | −63,029−8.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,838 | $570.0 萬 | 0.3% | −6,994−24.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,323 | $560.4 萬 | 0.3% | +8,123+156.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,736 | $549.1 萬 | 0.3% | −8,962−21.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 204,795 | $527.2 萬 | 0.3% | +23,350+12.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 56,357 | $511.4 萬 | 0.3% | −8,144−12.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,935 | $478.0 萬 | 0.3% | −10,895−28.8% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 181,335 | $472.4 萬 | 0.3% | +52,500+40.7% | 加碼 | – |
| BACBank of America Corp | Stock | 75,268 | $428.9 萬 | 0.3% | +485+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,881 | $425.4 萬 | 0.3% | +14,673+120.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,501 | $412.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 23,112 | $383.1 萬 | 0.2% | −1,846−7.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 135,998 | $376.7 萬 | 0.2% | +34,016+33.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,548 | $371.8 萬 | 0.2% | +1,978+11.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 20,295 | $364.5 萬 | 0.2% | −3,350−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,847 | $341.5 萬 | 0.2% | +123+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,880 | $332.4 萬 | 0.2% | −573−16.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 26,780 | $329.5 萬 | 0.2% | −150−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,773 | $314.3 萬 | 0.2% | −2,227−13.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,080 | $311.4 萬 | 0.2% | +4,080 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 31,340 | $301.6 萬 | 0.2% | −2,306−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,974 | $299.7 萬 | 0.2% | +478+5.0% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 37,450 | $295.2 萬 | 0.2% | +5,555+17.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $258.4 萬 | 0.2% | −24−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 18,860 | $257.9 萬 | 0.2% | +18,860 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,385 | $249.7 萬 | 0.2% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 39,605 | $247.1 萬 | 0.2% | +6,238+18.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 52,359 | $243.4 萬 | 0.1% | −11,930−18.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,416 | $234.4 萬 | 0.1% | +33+0.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,265 | $228.7 萬 | 0.1% | −23,980−28.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,905 | $222.1 萬 | 0.1% | +2,629+16.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,446 | $219.6 萬 | 0.1% | +6,446 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,500 | $215.9 萬 | 0.1% | +157+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,708 | $210.9 萬 | 0.1% | −4,224−9.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,824 | $207.1 萬 | 0.1% | −3,948−19.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,178 | $203.6 萬 | 0.1% | +869+37.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,286 | $200.3 萬 | 0.1% | −55−0.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 16,125 | $197.4 萬 | 0.1% | −13,047−44.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 51,035 | $1,154 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,813 | $336.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,000 | $90.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 9,038 | $47.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,297 | $37.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,595 | $33.9 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 900 | $33.4 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 5,062 | $25.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,888 | $22.0 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,370 | $21.0 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 8,019 | $20.5 萬 | <0.1% | – |