Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 227
- 較 2022 年第 4 季 +5
- 總值
- $5.89 億
- 較 2022 年第 4 季 +$3,456 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,763 | $3,739 萬 | 6.3% | −466−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,699 | $2,961 萬 | 5.0% | +298+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,689 | $2,576 萬 | 4.4% | −317−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 525,386 | $2,512 萬 | 4.3% | −66,070−11.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 119,918 | $2,243 萬 | 3.8% | +320.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 385,803 | $1,941 萬 | 3.3% | −47,133−10.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,760 | $1,528 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,406 | $1,249 萬 | 2.1% | +45+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,022 | $1,112 萬 | 1.9% | −185−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,981 | $1,096 萬 | 1.9% | +80+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 104,305 | $1,082 萬 | 1.8% | −1,073−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,435 | $1,068 萬 | 1.8% | +1,840+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,969 | $1,038 萬 | 1.8% | −132−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,527 | $922.4 萬 | 1.6% | +685+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,277 | $896.0 萬 | 1.5% | −2,050−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,107 | $861.2 萬 | 1.5% | −7,855−15.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,480 | $837.8 萬 | 1.4% | +34,415+43.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 55,721 | $828.5 萬 | 1.4% | −400−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,142 | $803.3 萬 | 1.4% | +2,371+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,755 | $798.4 萬 | 1.4% | +10,799+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,884 | $663.4 萬 | 1.1% | +88+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,635 | $663.0 萬 | 1.1% | +224+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,597 | $600.2 萬 | 1.0% | +280+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,302 | $573.5 萬 | 1.0% | −520−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,339 | $566.3 萬 | 1.0% | +333+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,158 | $562.4 萬 | 1.0% | +145+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,587 | $521.8 萬 | 0.9% | +524+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,526 | $518.4 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,417 | $497.2 萬 | 0.8% | +360+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,618 | $489.6 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,853 | $488.2 萬 | 0.8% | +1,655+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,425 | $451.6 萬 | 0.8% | −160−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,357 | $444.9 萬 | 0.8% | −953−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 35,171 | $432.5 萬 | 0.7% | −90−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,860 | $415.2 萬 | 0.7% | +240+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,229 | $393.0 萬 | 0.7% | −270−2.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,147 | $392.4 萬 | 0.7% | +537+3.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 112,067 | $390.0 萬 | 0.7% | −3,300−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 88,941 | $362.9 萬 | 0.6% | −1,327−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,536 | $356.8 萬 | 0.6% | +115+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,521 | $340.0 萬 | 0.6% | +134+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,254 | $336.7 萬 | 0.6% | +573+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,074 | $334.3 萬 | 0.6% | +56+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,883 | $333.0 萬 | 0.6% | −5,023−7.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,438 | $319.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 26,165 | $318.8 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 32,486 | $318.1 萬 | 0.5% | −126−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,816 | $317.9 萬 | 0.5% | +225+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,089 | $312.2 萬 | 0.5% | −130−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,358 | $310.8 萬 | 0.5% | −48−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,675 | $307.1 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,295 | $295.3 萬 | 0.5% | −1,112−2.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,454 | $295.1 萬 | 0.5% | +357+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,835 | $288.7 萬 | 0.5% | −22,500−28.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,666 | $274.0 萬 | 0.5% | −51−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,276 | $265.4 萬 | 0.5% | +1,512+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,894 | $258.8 萬 | 0.4% | +1,635+10.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,242 | $234.4 萬 | 0.4% | −770−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,075 | $229.4 萬 | 0.4% | −240−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 7,850 | $224.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,306 | $221.4 萬 | 0.4% | +2,050+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,545 | $220.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,648 | $219.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,720 | $208.4 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 72,346 | $206.9 萬 | 0.4% | +1,300+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,337 | $198.7 萬 | 0.3% | −480−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,355 | $197.7 萬 | 0.3% | +125+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,077 | $195.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,756 | $195.0 萬 | 0.3% | −1,025−3.4% | 減碼 | – |
| MMM3M Co | Stock | 18,421 | $193.6 萬 | 0.3% | −579−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,252 | $190.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,737 | $185.6 萬 | 0.3% | −1,000−6.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 15,196 | $184.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,366 | $184.4 萬 | 0.3% | −430−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 71,561 | $184.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $182.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,622 | $180.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 51,850 | $169.4 萬 | 0.3% | −3,688−6.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $166.4 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 26,512 | $165.7 萬 | 0.3% | +80+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,978 | $165.5 萬 | 0.3% | +518+6.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,975 | $160.5 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,113 | $158.5 萬 | 0.3% | +179+4.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,572 | $157.9 萬 | 0.3% | −780−3.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 40,407 | $153.2 萬 | 0.3% | −212−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,232 | $151.4 萬 | 0.3% | −2,897−13.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,934 | $148.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,841 | $147.4 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,516 | $145.1 萬 | 0.2% | +414+2.4% | 加碼 | – |
| TGTTarget Corp | Stock | 8,389 | $138.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,068 | $137.1 萬 | 0.2% | +190+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,042 | $131.0 萬 | 0.2% | +100+5.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,002 | $129.5 萬 | 0.2% | +550+5.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,733 | $128.4 萬 | 0.2% | +370+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,718 | $128.2 萬 | 0.2% | +70+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,412 | $121.2 萬 | 0.2% | +245+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,207 | $117.5 萬 | 0.2% | −490−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,554 | $115.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 18,985 | $114.2 萬 | 0.2% | +45+0.2% | 加碼 | – |
| COPConocoPhillips | Stock | 11,383 | $113.6 萬 | 0.2% | +485+4.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。