Corient Capital Partners, LLC
- SEC CIK
- 0001688519
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 675
- 較 2021 年第 1 季 +57
- 總值
- $13.7 億
- 較 2021 年第 1 季 +$2.01 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 255,039 | $6,692 萬 | 4.9% | −7,263−2.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 380,941 | $5,435 萬 | 4.0% | −2,821−0.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 498,968 | $5,281 萬 | 3.9% | −101,405−16.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,549 | $4,972 萬 | 3.6% | +14,120+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 304,856 | $4,175 萬 | 3.1% | +8,776+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,133 | $3,142 萬 | 2.3% | +704+8.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,937 | $2,947 萬 | 2.2% | +36,225+6.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,494 | $2,725 萬 | 2.0% | −1,327−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,451 | $1,819 萬 | 1.3% | +837+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,661 | $1,623 萬 | 1.2% | +5,481+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,918 | $1,570 萬 | 1.1% | +4,231+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,012 | $1,507 萬 | 1.1% | +478+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,617 | $1,353 萬 | 1.0% | −2,461−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,457 | $1,322 萬 | 1.0% | +2,248+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,892 | $1,213 萬 | 0.9% | +11,203+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,965 | $1,108 萬 | 0.8% | +4,687+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,684 | $1,095 萬 | 0.8% | +938+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,608 | $1,075 萬 | 0.8% | +11,254+14.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,340 | $1,059 萬 | 0.8% | +2,191+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,910 | $1,049 萬 | 0.8% | +1,119+6.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,813 | $1,034 萬 | 0.8% | +620+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,556 | $1,009 萬 | 0.7% | +13,799+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,715 | $998.7 萬 | 0.7% | +5,106+13.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,889 | $984.0 萬 | 0.7% | −67−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,566 | $969.8 萬 | 0.7% | +11,366+6.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 40,622 | $932.4 萬 | 0.7% | +2,795+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,156 | $913.4 萬 | 0.7% | +1,650+9.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,147 | $902.6 萬 | 0.7% | +1,462+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,188 | $880.3 萬 | 0.6% | +19,795+21.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,865 | $862.7 萬 | 0.6% | +2,819+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,267 | $844.6 萬 | 0.6% | +2,325+4.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,036 | $815.1 萬 | 0.6% | +102+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 54,246 | $803.9 萬 | 0.6% | +4,893+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,556 | $793.7 萬 | 0.6% | +400+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,740 | $789.5 萬 | 0.6% | +11,691+12.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 145,602 | $787.9 萬 | 0.6% | +6,437+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,087 | $771.8 萬 | 0.6% | +6,989+15.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,231 | $769.7 萬 | 0.6% | +38,149+35.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,361 | $753.2 萬 | 0.6% | +7,690+12.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 38,311 | $747.4 萬 | 0.5% | +4,686+13.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,662 | $743.9 萬 | 0.5% | +446+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,624 | $743.1 萬 | 0.5% | +237+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,647 | $736.1 萬 | 0.5% | +7,219+17.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,861 | $727.9 萬 | 0.5% | +1,682+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,705 | $727.6 萬 | 0.5% | +170+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42,229 | $727.1 萬 | 0.5% | +8,069+23.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,089 | $724.3 萬 | 0.5% | +334+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,579 | $686.9 萬 | 0.5% | +5,325+8.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,848 | $686.1 萬 | 0.5% | +2,950+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,622 | $679.9 萬 | 0.5% | +1,865+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,621 | $653.6 萬 | 0.5% | +791+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,794 | $643.1 萬 | 0.5% | −865−2.2% | 減碼 | – |
| INTCIntel Corp | Stock | 113,457 | $636.9 萬 | 0.5% | −1,498−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,171 | $631.9 萬 | 0.5% | +4,036+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,931 | $613.6 萬 | 0.4% | +4,737+12.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,769 | $585.0 萬 | 0.4% | −518−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 49,177 | $570.1 萬 | 0.4% | +4,866+11.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,454 | $561.4 萬 | 0.4% | +12,793+14.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,899 | $544.4 萬 | 0.4% | +2,709+7.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 29,795 | $523.7 萬 | 0.4% | −1,099−3.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 37,937 | $513.0 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,392 | $507.3 萬 | 0.4% | +10,104+70.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,532 | $496.4 萬 | 0.4% | +17,984+705.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,498 | $486.7 萬 | 0.4% | −932−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,718 | $481.6 萬 | 0.4% | +1,745+9.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 77,098 | $481.4 萬 | 0.4% | +16,044+26.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,881 | $479.9 萬 | 0.4% | +364+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,449 | $466.4 萬 | 0.3% | +3,307+15.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43,107 | $462.6 萬 | 0.3% | +5,136+13.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,989 | $449.2 萬 | 0.3% | −2,890−5.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,801 | $447.5 萬 | 0.3% | +354+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 66,966 | $447.5 萬 | 0.3% | −309−0.5% | 減碼 | 歷史 |
| SRESempra | Stock | 33,769 | $447.4 萬 | 0.3% | +4,184+14.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 80,239 | $445.3 萬 | 0.3% | +14,090+21.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,232 | $434.8 萬 | 0.3% | +949+13.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 59,045 | $434.4 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 154,229 | $431.4 萬 | 0.3% | −4,552−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,219 | $431.0 萬 | 0.3% | +8,503+62.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 146,815 | $422.5 萬 | 0.3% | +5,966+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,540 | $419.8 萬 | 0.3% | +3,084+24.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,985 | $391.4 萬 | 0.3% | +520+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,968 | $382.2 萬 | 0.3% | +752+6.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,097 | $364.6 萬 | 0.3% | +1,654+4.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,646 | $360.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,231 | $354.9 萬 | 0.3% | +4,200+20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,342 | $341.9 萬 | 0.2% | +1,755+10.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 84,460 | $338.1 萬 | 0.2% | +84,460 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,702 | $331.2 萬 | 0.2% | +4,150+17.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,226 | $327.5 萬 | 0.2% | +1,257+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,440 | $324.8 萬 | 0.2% | +372+6.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,545 | $324.2 萬 | 0.2% | +533+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,570 | $324.0 萬 | 0.2% | +8,158+11.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,647 | $323.7 萬 | 0.2% | +6,482+8.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,080 | $320.3 萬 | 0.2% | +973+9.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 31,953 | $317.4 萬 | 0.2% | +31,953 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,021 | $308.1 萬 | 0.2% | +4,517+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,004 | $305.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 5,496 | $302.0 萬 | 0.2% | +41+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,441 | $299.2 萬 | 0.2% | +2,652+7.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,370 | $298.9 萬 | 0.2% | +1,899+16.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 5,643 | $35.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,733 | $30.6 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 11,498 | $26.7 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,740 | $24.4 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 5,029 | $23.4 萬 | <0.1% | – |
| DVADavita Inc. | COM | 2,066 | $22.3 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 862 | $21.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 5,629 | $20.8 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 951 | $20.6 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 2,737 | $20.4 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,971 | $20.2 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 56,410 | $7.10 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,066 | $4.50 萬 | <0.1% | – |