Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 236
- 較 2021 年第 1 季 +10
- 總值
- $6.66 億
- 較 2021 年第 1 季 +$6,070 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 815,103 | $4,136 萬 | 6.2% | +21,245+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 762,101 | $3,994 萬 | 6.0% | +32,546+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 237,087 | $3,247 萬 | 4.9% | +4,953+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,455 | $2,803 萬 | 4.2% | −131−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,369 | $2,678 萬 | 4.0% | +309+0.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 114,310 | $2,243 萬 | 3.4% | +564+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,089 | $1,751 萬 | 2.6% | +133+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,891 | $1,735 萬 | 2.6% | +132+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,108 | $1,686 萬 | 2.5% | +952+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,780 | $1,411 萬 | 2.1% | +145+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,417 | $1,220 萬 | 1.8% | +4,134+8.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,764 | $1,217 萬 | 1.8% | −972−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,875 | $1,118 萬 | 1.7% | −419−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,331 | $935.9 萬 | 1.4% | +10,871+6.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 58,754 | $870.6 萬 | 1.3% | −469−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,369 | $804.3 萬 | 1.2% | +1,562+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,114 | $799.8 萬 | 1.2% | +798+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,049 | $764.2 萬 | 1.1% | −50−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,559 | $749.7 萬 | 1.1% | −75−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,037 | $706.0 萬 | 1.1% | +16,308+13.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 127,259 | $697.5 萬 | 1.0% | −2,100−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,166 | $655.8 萬 | 1.0% | −161−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,248 | $638.9 萬 | 1.0% | −860−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 38,378 | $635.7 萬 | 1.0% | −301−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,041 | $633.5 萬 | 1.0% | +163+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45,999 | $610.4 萬 | 0.9% | +3,042+7.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 37,338 | $577.9 萬 | 0.9% | −525−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,999 | $570.3 萬 | 0.9% | +1,250+5.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,655 | $498.1 萬 | 0.7% | +209+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,654 | $490.6 萬 | 0.7% | +313+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,466 | $486.2 萬 | 0.7% | +300.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,806 | $464.6 萬 | 0.7% | +244+4.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,286 | $464.0 萬 | 0.7% | +7,550+20.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,893 | $457.5 萬 | 0.7% | +388+3.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,001 | $437.2 萬 | 0.7% | +380+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,694 | $422.8 萬 | 0.6% | +185+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,011 | $417.3 萬 | 0.6% | −350−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,695 | $415.8 萬 | 0.6% | −417−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,690 | $404.7 萬 | 0.6% | +554+4.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,954 | $402.9 萬 | 0.6% | +1,098+2.3% | 加碼 | – |
| INTCIntel Corp | Stock | 70,896 | $398.0 萬 | 0.6% | −250.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,635 | $395.0 萬 | 0.6% | −740−2.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 217,218 | $382.5 萬 | 0.6% | +4,865+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,820 | $380.5 萬 | 0.6% | +1,400+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,371 | $366.0 萬 | 0.5% | +270.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,325 | $364.1 萬 | 0.5% | +1,357+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,499 | $363.0 萬 | 0.5% | +1,640+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,221 | $362.3 萬 | 0.5% | +686+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,461 | $358.2 萬 | 0.5% | +170+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 64,144 | $353.2 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 88,092 | $345.0 萬 | 0.5% | +7,406+9.2% | 加碼 | 歷史 |
| Nestle SAH57312649 | COM | 27,470 | $342.3 萬 | 0.5% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 39,795 | $323.7 萬 | 0.5% | +31+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $305.8 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 73,581 | $303.4 萬 | 0.5% | +2,632+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,285 | $297.0 萬 | 0.4% | +157+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93,052 | $281.0 萬 | 0.4% | −1,190−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,493 | $268.0 萬 | 0.4% | +4,855+12.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,510 | $264.1 萬 | 0.4% | +133+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,066 | $263.7 萬 | 0.4% | +924+2.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 20,191 | $251.9 萬 | 0.4% | −900−4.3% | 減碼 | – |
| RTXRTX Corp | Stock | 29,413 | $250.9 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,653 | $246.1 萬 | 0.4% | +219+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,902 | $244.6 萬 | 0.4% | +839+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,000 | $244.5 萬 | 0.4% | −951−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,158 | $230.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,301 | $224.4 萬 | 0.3% | +354+12.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $219.3 萬 | 0.3% | +497+10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,041 | $217.1 萬 | 0.3% | +1,396+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,147 | $210.0 萬 | 0.3% | +220+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,388 | $209.2 萬 | 0.3% | +579+6.6% | 加碼 | – |
| MAMastercard Inc | Stock | 5,687 | $207.6 萬 | 0.3% | −378−6.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,747 | $201.7 萬 | 0.3% | +242+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,274 | $201.3 萬 | 0.3% | +370+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,198 | $200.3 萬 | 0.3% | +815+11.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,841 | $199.8 萬 | 0.3% | +450+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,139 | $198.4 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,144 | $196.9 萬 | 0.3% | +449+5.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,195 | $190.5 萬 | 0.3% | +1,405+5.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 9,019 | $186.2 萬 | 0.3% | +110+1.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17,038 | $179.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,973 | $175.4 萬 | 0.3% | +490+6.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,242 | $174.8 萬 | 0.3% | +3,800+21.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,956 | $168.4 萬 | 0.3% | +1,430+25.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,030 | $157.9 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 11,549 | $155.6 萬 | 0.2% | +1,510+15.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,047 | $150.9 萬 | 0.2% | −283−1.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 14,485 | $139.4 萬 | 0.2% | +1,461+11.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,525 | $139.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,621 | $138.4 萬 | 0.2% | −63−2.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,586 | $138.3 萬 | 0.2% | +1,555+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,059 | $136.5 萬 | 0.2% | +3,480+62.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,555 | $136.1 萬 | 0.2% | +293+23.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,785 | $131.2 萬 | 0.2% | −750−11.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,867 | $131.0 萬 | 0.2% | +215+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,283 | $130.7 萬 | 0.2% | +85+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,867 | $130.7 萬 | 0.2% | +285+6.2% | 加碼 | 歷史 |
| Basf SE055262505 | ADR | 64,583 | $128.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,458 | $127.9 萬 | 0.2% | −31−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,900 | $124.4 萬 | 0.2% | +2,580+19.4% | 加碼 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。