Abbrea Capital, LLC
- SEC CIK
- 0001697646
- 最新申報
- 2024/8/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 247
- 較 2023 年第 4 季 +11
- 總值
- $7.59 億
- 較 2023 年第 4 季 +$6,345 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,162 | $4,467 萬 | 5.9% | +196+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 226,819 | $3,890 萬 | 5.1% | −1,313−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,103 | $3,626 萬 | 4.8% | +1,986+3.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 124,770 | $3,087 萬 | 4.1% | +1,522+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,979 | $2,416 萬 | 3.2% | +1,049+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,385 | $2,294 萬 | 3.0% | −669−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,990 | $2,185 萬 | 2.9% | +407+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,077 | $2,004 萬 | 2.6% | +1,269+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 363,658 | $1,742 萬 | 2.3% | −19,382−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,798 | $1,657 萬 | 2.2% | +580+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 312,346 | $1,576 萬 | 2.1% | +10,536+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 55,320 | $1,544 萬 | 2.0% | −883−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,568 | $1,513 萬 | 2.0% | +3,070+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 46,308 | $1,397 萬 | 1.8% | −710−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,179 | $1,345 萬 | 1.8% | −10,256−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,906 | $1,341 萬 | 1.8% | +1,306+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 225,091 | $1,318 萬 | 1.7% | +2,655+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,153 | $1,165 萬 | 1.5% | +29,217+14.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 55,343 | $975.6 萬 | 1.3% | −6,345−10.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,757 | $965.0 萬 | 1.3% | +149+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,947 | $964.1 萬 | 1.3% | −2,759−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,098 | $903.3 萬 | 1.2% | −550−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,478 | $883.9 萬 | 1.2% | −1,109−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,586 | $811.3 萬 | 1.1% | −1,786−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,285 | $811.0 萬 | 1.1% | −38−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,654 | $751.1 萬 | 1.0% | +228+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,889 | $698.7 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,972 | $658.5 萬 | 0.9% | +250+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,877 | $644.8 萬 | 0.8% | −636−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,386 | $628.9 萬 | 0.8% | +235+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,938 | $595.3 萬 | 0.8% | −68−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,462 | $591.1 萬 | 0.8% | +235+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,249 | $589.0 萬 | 0.8% | +28+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,537 | $564.2 萬 | 0.7% | +394+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,157 | $536.9 萬 | 0.7% | −191−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 137,292 | $535.7 萬 | 0.7% | +1,300+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,592 | $499.4 萬 | 0.7% | +1,430+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,417 | $476.3 萬 | 0.6% | +155+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,546 | $452.4 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,465 | $397.3 萬 | 0.5% | −77−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,643 | $387.0 萬 | 0.5% | −12,545−11.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,801 | $385.9 萬 | 0.5% | +156+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,720 | $383.3 萬 | 0.5% | +175+0.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,469 | $367.7 萬 | 0.5% | +2,490+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,742 | $354.4 萬 | 0.5% | −94−1.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 35,870 | $338.4 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,502 | $331.6 萬 | 0.4% | +117+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,101 | $326.6 萬 | 0.4% | −395−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,272 | $323.5 萬 | 0.4% | +2,413+9.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,430 | $323.4 萬 | 0.4% | −2,130−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,271 | $314.7 萬 | 0.4% | +730+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,151 | $314.4 萬 | 0.4% | −715−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,410 | $311.8 萬 | 0.4% | +321+1.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 32,452 | $292.2 萬 | 0.4% | −6,400−16.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,991 | $288.5 萬 | 0.4% | +45+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,007 | $287.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,976 | $287.0 萬 | 0.4% | −1,002−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,120 | $280.0 萬 | 0.4% | −181−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,678 | $274.5 萬 | 0.4% | +9,030+23.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,887 | $265.2 萬 | 0.3% | +452+1.4% | 加碼 | – |
| Nestle SAH57312649 | COM | 24,695 | $262.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 42,098 | $254.2 萬 | 0.3% | +1,019+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 8,900 | $253.0 萬 | 0.3% | +261+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 64,858 | $245.9 萬 | 0.3% | −1,058−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,725 | $245.4 萬 | 0.3% | −80−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,675 | $241.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,270 | $240.9 萬 | 0.3% | +325+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,551 | $238.2 萬 | 0.3% | +2,010+17.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,606 | $232.4 萬 | 0.3% | +90+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,152 | $230.3 萬 | 0.3% | −10,818−19.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,949 | $218.2 萬 | 0.3% | −1,145−4.2% | 減碼 | – |
| INTCIntel Corp | Stock | 48,470 | $214.1 萬 | 0.3% | −3,275−6.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $212.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8,477 | $208.5 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,737 | $207.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,159 | $201.4 萬 | 0.3% | +1,544+16.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,908 | $197.0 萬 | 0.3% | +714+2.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 27,719 | $195.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 66,859 | $189.9 萬 | 0.3% | −2,992−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,847 | $187.4 萬 | 0.2% | −184−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 66,662 | $185.0 萬 | 0.2% | −8,157−10.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,099 | $180.6 萬 | 0.2% | +25,934+502.1% | 加碼 | – |
| MMM3M Co | Stock | 16,721 | $177.4 萬 | 0.2% | −422−2.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,837 | $174.9 萬 | 0.2% | +791+7.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,273 | $174.2 萬 | 0.2% | −178−1.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,672 | $173.4 萬 | 0.2% | −555−2.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,354 | $170.2 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,220 | $170.0 萬 | 0.2% | −2,247−5.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 32,411 | $169.1 萬 | 0.2% | +785+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 23,225 | $169.1 萬 | 0.2% | +1,075+4.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,529 | $164.8 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 14,599 | $155.0 萬 | 0.2% | −550−3.6% | 減碼 | – |
| COPConocoPhillips | Stock | 12,165 | $154.8 萬 | 0.2% | +220+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,653 | $152.7 萬 | 0.2% | −34−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,757 | $151.0 萬 | 0.2% | −8,620−19.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,265 | $147.4 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,811 | $146.0 萬 | 0.2% | −20,869−26.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,244 | $144.2 萬 | 0.2% | +379+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,768 | $144.2 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,140 | $143.5 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。