Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 238
- 較 2021 年第 4 季 −10
- 總值
- $7.14 億
- 較 2021 年第 4 季 −$2,837 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,353 | $4,179 萬 | 5.9% | +1,780+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 803,738 | $4,116 萬 | 5.8% | +13,960+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 720,378 | $3,621 萬 | 5.1% | −46,595−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 105,495 | $3,253 萬 | 4.6% | −70.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,353 | $2,870 萬 | 4.0% | −423−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 113,218 | $2,361 萬 | 3.3% | −502−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,174 | $1,795 萬 | 2.5% | +34+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,243 | $1,709 萬 | 2.4% | −55−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,837 | $1,624 萬 | 2.3% | −74−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,625 | $1,588 萬 | 2.2% | +293+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,519 | $1,416 萬 | 2.0% | +1,701+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 66,902 | $1,186 萬 | 1.7% | −1,187−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,493 | $1,157 萬 | 1.6% | +45,969+539.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,747 | $1,084 萬 | 1.5% | −1,563−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,228 | $1,053 萬 | 1.5% | +10,055+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 61,730 | $1,033 萬 | 1.4% | +240+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,079 | $953.3 萬 | 1.3% | −6,525−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,969 | $912.1 萬 | 1.3% | −90.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 56,974 | $870.6 萬 | 1.2% | +70+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,095 | $864.4 萬 | 1.2% | +36+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,303 | $836.4 萬 | 1.2% | −3,810−2.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,010 | $707.3 萬 | 1.0% | +3,096+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,964 | $703.9 萬 | 1.0% | −903−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,110 | $674.1 萬 | 0.9% | −4,650−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,832 | $650.3 萬 | 0.9% | +164+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,688 | $646.2 萬 | 0.9% | +1,305+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,743 | $626.2 萬 | 0.9% | −56−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,024 | $613.8 萬 | 0.9% | +135+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,904 | $609.8 萬 | 0.9% | −4,330−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,240 | $538.9 萬 | 0.8% | +265+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,893 | $528.6 萬 | 0.7% | +1,257+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,133 | $508.5 萬 | 0.7% | +875+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,300 | $503.0 萬 | 0.7% | +40+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 91,367 | $497.8 萬 | 0.7% | +375+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 58,395 | $494.7 萬 | 0.7% | +340+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,861 | $491.9 萬 | 0.7% | +115+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,737 | $480.1 萬 | 0.7% | +1,300+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,993 | $471.6 萬 | 0.7% | −30−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,728 | $408.5 萬 | 0.6% | −73−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,774 | $400.2 萬 | 0.6% | +210+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,701 | $398.9 萬 | 0.6% | +135+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,861 | $387.0 萬 | 0.5% | +5,264+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,578 | $385.6 萬 | 0.5% | +63+1.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 98,828 | $380.2 萬 | 0.5% | −722−0.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 16,373 | $380.1 萬 | 0.5% | +85+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,811 | $374.6 萬 | 0.5% | +245+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,674 | $369.7 萬 | 0.5% | −720−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,127 | $363.0 萬 | 0.5% | +75+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,829 | $348.3 萬 | 0.5% | +260+4.0% | 加碼 | 歷史 |
| Nestle SAH57312649 | COM | 26,365 | $343.5 萬 | 0.5% | −355−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 66,663 | $330.4 萬 | 0.5% | −2,057−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,202 | $326.7 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 79,121 | $326.1 萬 | 0.5% | +290+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,537 | $312.4 萬 | 0.4% | +739+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,775 | $309.2 萬 | 0.4% | −140−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,681 | $307.9 萬 | 0.4% | −305−1.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 41,490 | $307.2 萬 | 0.4% | −1,731−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,990 | $302.0 萬 | 0.4% | −1,010−3.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,261 | $281.1 萬 | 0.4% | −49−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,190 | $276.7 萬 | 0.4% | +452+4.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,307 | $272.9 萬 | 0.4% | −15,740−31.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,233 | $264.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,103 | $253.7 萬 | 0.4% | +40.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 86,232 | $237.3 萬 | 0.3% | −1,300−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,024 | $237.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,931 | $235.0 萬 | 0.3% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 16,737 | $224.5 萬 | 0.3% | −400−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,108 | $221.5 萬 | 0.3% | +80+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,078 | $216.5 萬 | 0.3% | +60+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,748 | $216.3 萬 | 0.3% | +47+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,480 | $215.8 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 42,241 | $215.2 萬 | 0.3% | +125+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,571 | $208.7 萬 | 0.3% | +335+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,236 | $208.5 萬 | 0.3% | +885+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,803 | $206.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,249 | $203.6 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 15,571 | $202.6 萬 | 0.3% | −440−2.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,942 | $202.2 萬 | 0.3% | −185−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,303 | $200.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,605 | $200.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,928 | $196.7 萬 | 0.3% | +194+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,169 | $191.9 萬 | 0.3% | +1,910+18.6% | 加碼 | – |
| TGTTarget Corp | Stock | 9,009 | $191.2 萬 | 0.3% | +330+3.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $184.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,342 | $183.7 萬 | 0.3% | +2,822+24.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,006 | $171.7 萬 | 0.2% | −55−0.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,840 | $171.5 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,015 | $168.7 萬 | 0.2% | +280+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,271 | $165.0 萬 | 0.2% | +735+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,633 | $163.7 萬 | 0.2% | +250+3.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 23,785 | $159.7 萬 | 0.2% | +9,785+69.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 8,960 | $158.7 萬 | 0.2% | −240−2.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,456 | $154.0 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 14,325 | $140.5 萬 | 0.2% | +185+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,047 | $130.0 萬 | 0.2% | +95+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,691 | $129.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,324 | $128.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,708 | $127.7 萬 | 0.2% | −498−2.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,941 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 17,267 | $125.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 3,755 | $60.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,612 | $33.0 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,289 | $26.7 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 954 | $26.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 459 | $24.6 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,180 | $24.4 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,850 | $22.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,322 | $22.1 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 645 | $21.8 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 608 | $21.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,830 | $21.1 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 2,343 | $20.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,947 | $20.1 萬 | <0.1% | 歷史 |