Perennial Advisors, LLC
- SEC CIK
- 0001697360
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 298
- 較 2021 年第 1 季 +3
- 總值
- $3.44 億
- 較 2021 年第 1 季 +$2,664 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,212 | $1,660 萬 | 4.8% | −1,303−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,330 | $1,553 萬 | 4.5% | +632+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,670 | $1,171 萬 | 3.4% | −6−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 120,987 | $1,155 萬 | 3.4% | +856+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,270 | $1,036 萬 | 3.0% | +4,939+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,717 | $934.7 萬 | 2.7% | +9+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,546 | $896.1 萬 | 2.6% | +29+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52,875 | $873.6 萬 | 2.5% | +644+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,624 | $849.6 萬 | 2.5% | +1,150+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,138 | $839.3 萬 | 2.4% | +157+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,260 | $777.7 萬 | 2.3% | +155+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,328 | $773.2 萬 | 2.2% | +599+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,718 | $761.5 萬 | 2.2% | +1,344+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,345 | $744.3 萬 | 2.2% | +535+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 69,509 | $743.0 萬 | 2.2% | +1,260+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,883 | $739.4 萬 | 2.1% | +1,111+2.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 124,321 | $736.5 萬 | 2.1% | −2,472−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,386 | $735.2 萬 | 2.1% | +1,822+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 476,255 | $729.6 萬 | 2.1% | +9,472+2.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 24,245 | $723.3 萬 | 2.1% | +681+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,695 | $719.6 萬 | 2.1% | +4,017+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,311 | $686.6 萬 | 2.0% | +12,236+9.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 22,144 | $637.0 萬 | 1.8% | +1,152+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,562 | $627.6 萬 | 1.8% | +2,602+5.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 90,661 | $620.2 萬 | 1.8% | +4,176+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,083 | $617.6 萬 | 1.8% | +815+3.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,423 | $601.8 萬 | 1.7% | +12,683+12.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,648 | $601.6 萬 | 1.7% | +358+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,834 | $547.4 萬 | 1.6% | +169+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,558 | $544.2 萬 | 1.6% | +829+3.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 42,659 | $511.7 萬 | 1.5% | +622+1.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 31,892 | $491.6 萬 | 1.4% | +671+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,113 | $488.1 萬 | 1.4% | +4,137+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,210 | $478.1 萬 | 1.4% | +1,977+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,588 | $476.2 萬 | 1.4% | +991+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,412 | $473.2 萬 | 1.4% | +238+1.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 19,740 | $346.0 萬 | 1.0% | +697+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,094 | $340.6 萬 | 1.0% | −192−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,174 | $309.3 萬 | 0.9% | +116+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,562 | $299.4 萬 | 0.9% | +3,787+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,984 | $291.9 萬 | 0.8% | +237+5.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 31,843 | $290.5 萬 | 0.8% | +1,278+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,709 | $287.2 萬 | 0.8% | −243−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,969 | $286.0 萬 | 0.8% | +725+8.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 116,983 | $259.1 萬 | 0.8% | +16,234+16.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 131,879 | $258.4 萬 | 0.8% | +2,661+2.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,917 | $246.5 萬 | 0.7% | −764−1.5% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 66,434 | $230.5 萬 | 0.7% | +3,814+6.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,771 | $215.1 萬 | 0.6% | +1,375+3.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,643 | $211.3 萬 | 0.6% | +340+5.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,891 | $208.8 萬 | 0.6% | +839+8.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,556 | $182.3 萬 | 0.5% | +25+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,878 | $175.5 萬 | 0.5% | −165−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,435 | $135.2 萬 | 0.4% | +119+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,826 | $129.4 萬 | 0.4% | +1,291+5.7% | 加碼 | – |
| FASTFastenal Co | Stock | 21,650 | $112.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,975 | $110.2 萬 | 0.3% | −579−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 427 | $104.3 萬 | 0.3% | −7−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,742 | $101.6 萬 | 0.3% | +116+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,229 | $83.6 萬 | 0.2% | +1,330+8.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,368 | $81.4 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,161 | $72.6 萬 | 0.2% | −391−2.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,855 | $57.1 萬 | 0.2% | +202+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,915 | $56.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,256 | $55.0 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,666 | $43.7 萬 | 0.1% | +420+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,203 | $40.8 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,285 | $40.5 萬 | 0.1% | +125+1.2% | 加碼 | – |
| MMM3M Co | Stock | 1,655 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,285 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,652 | $30.7 萬 | 0.1% | +434+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,642 | $27.5 萬 | 0.1% | +13+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,795 | $24.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,254 | $24.1 萬 | 0.1% | −44−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,524 | $23.5 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,514 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 859 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,812 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| NMFCNew Mountain Finance Corp | COM | 13,630 | $18.0 萬 | 0.1% | −1,516−10.0% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,022 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,385 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,002 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 175 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,400 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,389 | $14.8 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,024 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,874 | $14.6 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 979 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $14.2 萬 | <0.1% | +5+0.5% | 加碼 | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 2,502 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 250 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 5,143 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 757 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,854 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 28,399 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 463 | $12.4 萬 | <0.1% | −18−3.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,131 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,548 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 797 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Paramount Global92556H206 | CL B | $4.50 萬 | – |
2021 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| Voya Prime Rate Tr92913A100 | SH BEN INT | 11,682 | $5.40 萬 | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 1,075 | $1.90 萬 | <0.1% | – |
| CSVCarriage Services Inc | COM | 210 | $7,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51 | $5,000 | <0.1% | – |
| AZOAutoZone Inc | COM | 3 | $4,000 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 12 | $3,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 103 | $2,000 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 25 | $1,000 | <0.1% | – |
| CGENCompugen Ltd | ORD | 20 | $0 | 0.0% | 歷史 |