Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 225
- 較 2023 年第 2 季 −5
- 總值
- $6.29 億
- 較 2023 年第 2 季 −$2,144 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,651 | $3,932 萬 | 6.3% | +896+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,131 | $3,351 萬 | 5.3% | +873+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,183 | $2,797 萬 | 4.4% | +2,480+4.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 120,167 | $2,420 萬 | 3.8% | +484+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 429,173 | $2,029 萬 | 3.2% | −15,348−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,593 | $1,785 萬 | 2.8% | +622+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 292,939 | $1,470 萬 | 2.3% | +10,074+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 106,174 | $1,389 萬 | 2.2% | +140.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,749 | $1,357 萬 | 2.2% | +387+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 192,738 | $1,345 萬 | 2.1% | −10,897−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,454 | $1,305 萬 | 2.1% | +724+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,220 | $1,293 萬 | 2.1% | −140−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,405 | $1,157 萬 | 1.8% | +4,450+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,948 | $1,144 萬 | 1.8% | −316−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,509 | $1,110 萬 | 1.8% | +741+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,851 | $1,048 萬 | 1.7% | +230+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,403 | $1,022 萬 | 1.6% | +91+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,501 | $1,020 萬 | 1.6% | −1,675−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,612 | $1,010 萬 | 1.6% | +1,096+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,588 | $872.6 萬 | 1.4% | +4,220+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,953 | $836.4 萬 | 1.3% | +3,631+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 55,387 | $807.9 萬 | 1.3% | −562−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,914 | $706.8 萬 | 1.1% | +374+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,497 | $704.3 萬 | 1.1% | +1,425+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,248 | $674.3 萬 | 1.1% | +434+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,013 | $652.8 萬 | 1.0% | +313+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,970 | $606.1 萬 | 1.0% | +1,225+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,589 | $571.3 萬 | 0.9% | −646−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,716 | $509.5 萬 | 0.8% | +1,665+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,352 | $486.8 萬 | 0.8% | +105+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,891 | $486.2 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,043 | $485.8 萬 | 0.8% | −218−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,532 | $484.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,173 | $472.7 萬 | 0.8% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 17,157 | $468.4 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,258 | $448.0 萬 | 0.7% | −6,745−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,722 | $441.3 萬 | 0.7% | −335−0.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 15,501 | $412.6 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 119,323 | $405.2 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 7,400 | $373.1 萬 | 0.6% | +114+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,258 | $370.4 萬 | 0.6% | +48+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,637 | $342.0 萬 | 0.5% | +191+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,850 | $327.8 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,175 | $323.5 萬 | 0.5% | +359+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,222 | $316.4 萬 | 0.5% | +241+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,841 | $311.9 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,979 | $296.9 萬 | 0.5% | +525+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,069 | $295.4 萬 | 0.5% | −338−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,786 | $292.8 萬 | 0.5% | −21−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,428 | $286.2 萬 | 0.5% | −2,445−4.1% | 減碼 | – |
| Nestle SAH57312649 | COM | 24,695 | $280.0 萬 | 0.4% | −1,470−5.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 39,132 | $278.3 萬 | 0.4% | −370−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,938 | $265.9 萬 | 0.4% | −420−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,954 | $261.5 萬 | 0.4% | −736−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 34,663 | $249.5 萬 | 0.4% | +557+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,650 | $240.3 萬 | 0.4% | −1,728−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,594 | $240.1 萬 | 0.4% | +1,109+13.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,944 | $240.1 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,301 | $229.2 萬 | 0.4% | +271+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,099 | $228.4 萬 | 0.4% | −118−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,449 | $226.9 萬 | 0.4% | +41+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,354 | $224.5 萬 | 0.4% | −45−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,596 | $221.5 萬 | 0.4% | −110−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,718 | $219.4 萬 | 0.3% | +128+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,947 | $217.8 萬 | 0.3% | +62+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,125 | $214.5 萬 | 0.3% | −870−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,205 | $206.4 萬 | 0.3% | −4,101−4.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 28,220 | $197.0 萬 | 0.3% | −117−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,348 | $195.0 萬 | 0.3% | +181+8.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 70,956 | $194.3 萬 | 0.3% | −2,305−3.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,645 | $193.9 萬 | 0.3% | −1,075−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $189.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,094 | $188.5 萬 | 0.3% | +223+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,536 | $184.2 萬 | 0.3% | −225−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 51,745 | $184.0 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,287 | $183.2 萬 | 0.3% | −6,860−12.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 40,557 | $179.8 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 71,561 | $178.1 萬 | 0.3% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 15,594 | $176.5 萬 | 0.3% | −70.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $174.3 萬 | 0.3% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 15,737 | $170.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,218 | $167.3 萬 | 0.3% | +66+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,135 | $165.1 萬 | 0.3% | +5,175+18.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 32,626 | $164.7 萬 | 0.3% | −2,380−6.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,231 | $163.7 萬 | 0.3% | +49+0.3% | 加碼 | – |
| MMM3M Co | Stock | 17,468 | $163.5 萬 | 0.3% | −280−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,473 | $157.9 萬 | 0.3% | +30.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,227 | $151.0 萬 | 0.2% | −405−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,262 | $148.2 萬 | 0.2% | −450−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,240 | $147.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,817 | $144.3 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,829 | $143.2 萬 | 0.2% | −90−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,426 | $134.2 萬 | 0.2% | +425+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,312 | $132.2 萬 | 0.2% | −660−3.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,834 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 16,790 | $128.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 7,424 | $126.2 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,105 | $126.1 萬 | 0.2% | +1,555+8.0% | 加碼 | – |
| ACNAccenture plc | Stock | 4,035 | $123.9 萬 | 0.2% | +305+8.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,756 | $119.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,712 | $33.5 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 13,460 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,486 | $20.6 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 213 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $20.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,025 | $20.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 608 | $20.0 萬 | <0.1% | 歷史 |