Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 245
- 較 2021 年第 2 季 +9
- 總值
- $6.70 億
- 較 2021 年第 2 季 +$395.0 萬 (+0.6%)
| 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 | 848,595 | $4,304 萬 | 6.4% | +33,492+4.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 763,415 | $4,014 萬 | 6.0% | +1,314+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 235,577 | $3,333 萬 | 5.0% | −1,510−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,659 | $2,951 萬 | 4.4% | +1,204+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,216 | $2,679 萬 | 4.0% | −153−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 112,280 | $2,217 萬 | 3.3% | −2,030−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,140 | $1,689 萬 | 2.5% | +51+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,701 | $1,687 萬 | 2.5% | −190−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,799 | $1,577 萬 | 2.4% | −1,309−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,798 | $1,550 萬 | 2.3% | +18+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,791 | $1,384 萬 | 2.1% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,108 | $1,281 萬 | 1.9% | +2,691+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 66,361 | $1,072 萬 | 1.6% | −1,514−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,329 | $1,012 萬 | 1.5% | +63,292+46.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,296 | $961.7 萬 | 1.4% | +19,965+11.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 59,469 | $894.5 萬 | 1.3% | +715+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,746 | $820.9 萬 | 1.2% | +377+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,028 | $807.1 萬 | 1.2% | −21−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,600 | $791.3 萬 | 1.2% | −514−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,168 | $771.2 萬 | 1.2% | −391−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,812 | $717.2 萬 | 1.1% | +1,646+3.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,179 | $689.4 萬 | 1.0% | −1,080−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,318 | $620.7 萬 | 0.9% | −1,930−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 36,250 | $613.2 萬 | 0.9% | +209+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,233 | $611.4 萬 | 0.9% | −1,145−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,691 | $546.2 萬 | 0.8% | +225+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,403 | $544.2 萬 | 0.8% | +65+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,535 | $542.1 萬 | 0.8% | −464−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,885 | $488.2 萬 | 0.7% | +231+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,144 | $487.2 萬 | 0.7% | +2,858+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,122 | $479.0 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 57,649 | $452.7 萬 | 0.7% | −45−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,938 | $427.9 萬 | 0.6% | −955−7.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,696 | $394.6 萬 | 0.6% | −258−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,976 | $393.1 萬 | 0.6% | −714−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,077 | $391.7 萬 | 0.6% | +2,985+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,675 | $391.6 萬 | 0.6% | +58,075+312.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 32,725 | $386.6 萬 | 0.6% | −95−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,744 | $385.1 萬 | 0.6% | +2,245+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,156 | $371.1 萬 | 0.6% | +145+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,234 | $370.4 萬 | 0.6% | −767−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 69,405 | $369.8 萬 | 0.6% | −1,491−2.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 210,914 | $368.3 萬 | 0.5% | −6,304−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,030 | $365.5 萬 | 0.5% | −3,665−9.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,443 | $361.8 萬 | 0.5% | −212−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,685 | $352.6 萬 | 0.5% | +360+1.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 64,144 | $351.9 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 26,529 | $342.2 萬 | 0.5% | −1,106−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,121 | $341.8 萬 | 0.5% | −1,100−2.4% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 27,470 | $332.4 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 75,711 | $321.4 萬 | 0.5% | +2,130+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,471 | $316.2 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,795 | $308.3 萬 | 0.5% | +1,000+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $306.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,599 | $305.3 萬 | 0.5% | −5,772−8.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,237 | $286.5 萬 | 0.4% | −48−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,583 | $277.9 萬 | 0.4% | +282+8.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 91,907 | $266.3 萬 | 0.4% | −1,145−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,527 | $260.6 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,815 | $256.3 萬 | 0.4% | +402+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,946 | $249.2 萬 | 0.4% | +946+3.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 44,028 | $246.3 萬 | 0.4% | +1,126+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,180 | $245.5 萬 | 0.4% | −473−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,363 | $245.0 萬 | 0.4% | −1,703−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,549 | $244.4 萬 | 0.4% | −944−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,012 | $229.0 萬 | 0.3% | −146−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,810 | $227.0 萬 | 0.3% | +334+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,188 | $222.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,388 | $208.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 53,871 | $208.5 萬 | 0.3% | −1,170−2.1% | 減碼 | – |
| SYKStryker Corp | Stock | 7,837 | $207.2 萬 | 0.3% | +90+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,895 | $205.5 萬 | 0.3% | −252−2.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17,137 | $198.2 萬 | 0.3% | +99+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,578 | $193.9 萬 | 0.3% | −109−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,879 | $193.4 萬 | 0.3% | −395−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,399 | $192.1 萬 | 0.3% | +255+3.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 15,841 | $190.4 萬 | 0.3% | −4,350−21.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 9,030 | $188.8 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,276 | $187.6 萬 | 0.3% | +81+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 31,541 | $184.6 萬 | 0.3% | −300−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,499 | $180.7 萬 | 0.3% | +360+4.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,612 | $178.9 萬 | 0.3% | +1,370+6.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $178.6 萬 | 0.3% | +434+6.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,376 | $166.7 萬 | 0.2% | +2,790+20.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,230 | $159.3 萬 | 0.2% | +363+7.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,028 | $157.4 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,566 | $156.6 萬 | 0.2% | −55−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,101 | $149.4 萬 | 0.2% | +54+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,961 | $146.2 萬 | 0.2% | −69−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,324 | $137.9 萬 | 0.2% | −1,225−10.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,455 | $136.2 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,952 | $136.0 萬 | 0.2% | +85+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,059 | $135.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 25,495 | $134.8 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,585 | $132.9 萬 | 0.2% | +30+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,073 | $128.8 萬 | 0.2% | +790+12.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,085 | $127.3 萬 | 0.2% | +1,035+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,817 | $124.7 萬 | 0.2% | +1,485+7.7% | 加碼 | 歷史 |
| Basf SE055262505 | ADR | 64,583 | $123.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,458 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45,999 | $610.4 萬 | 0.9% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,785 | $131.2 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 12,077 | $53.5 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,733 | $50.7 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 5,914 | $36.8 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 975 | $29.4 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $21.5 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,080 | $20.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,535 | $20.6 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,073 | $20.1 萬 | <0.1% | 歷史 |