Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 −2
- 總值
- $3.35 億
- 較 2021 年第 1 季 +$3,796 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 84,074 | $2,278 萬 | 6.8% | +12,384+17.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,832 | $1,792 萬 | 5.3% | −1,051−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,945 | $1,745 萬 | 5.2% | −255−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,827 | $1,661 萬 | 5.0% | +14+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 193,294 | $1,495 萬 | 4.5% | −3,426−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,698 | $936.0 萬 | 2.8% | +66+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,088 | $847.9 萬 | 2.5% | +265+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,129 | $764.0 萬 | 2.3% | +1,654+112.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,785 | $676.0 萬 | 2.0% | +1,367+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,076 | $663.3 萬 | 2.0% | +40.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,771 | $657.5 萬 | 2.0% | +10,800+1,112.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,288 | $533.9 萬 | 1.6% | +6,618+42.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,025 | $533.6 萬 | 1.6% | −103−0.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,791 | $525.3 萬 | 1.6% | +69+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,080 | $515.7 萬 | 1.5% | +109+0.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,743 | $503.7 萬 | 1.5% | +5,123+24.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,740 | $501.3 萬 | 1.5% | −39−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,105 | $495.3 萬 | 1.5% | −78−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,950 | $489.6 萬 | 1.5% | +969+1.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12,172 | $454.6 萬 | 1.4% | +101+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,904 | $438.6 萬 | 1.3% | −41−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,468 | $437.4 萬 | 1.3% | +70+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,895 | $435.5 萬 | 1.3% | −35−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,643 | $427.0 萬 | 1.3% | +31+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,444 | $392.1 萬 | 1.2% | +124+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,588 | $389.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 21,490 | $382.4 萬 | 1.1% | +5,205+32.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 59,374 | $372.4 萬 | 1.1% | +59,374 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,203 | $368.5 萬 | 1.1% | −53−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,619 | $349.6 萬 | 1.0% | +89+1.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,995 | $341.2 萬 | 1.0% | +7,395+112.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 37,137 | $341.0 萬 | 1.0% | +37,137 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,786 | $333.3 萬 | 1.0% | +147+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,764 | $325.6 萬 | 1.0% | −61−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,799 | $321.2 萬 | 1.0% | +248+2.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,226 | $319.0 萬 | 1.0% | +57+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,074 | $300.1 萬 | 0.9% | +343+2.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,335 | $296.9 萬 | 0.9% | +9,335 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 181,146 | $284.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,885 | $280.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 33,696 | $253.6 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,982 | $248.6 萬 | 0.7% | +307+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,245 | $247.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,765 | $239.8 萬 | 0.7% | +28+0.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,734 | $239.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 171,620 | $211.4 萬 | 0.6% | −983−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 772 | $193.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,033 | $193.4 萬 | 0.6% | +406+2.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,201 | $185.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,891 | $182.1 萬 | 0.5% | −73−0.4% | 減碼 | – |
| KSUKansas City Southern | COM NEW | 6,415 | $181.8 萬 | 0.5% | −6,634−50.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,803 | $173.3 萬 | 0.5% | −633−0.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 27,600 | $172.5 萬 | 0.5% | +27,600 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,323 | $169.4 萬 | 0.5% | −73−0.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,319 | $169.2 萬 | 0.5% | +625+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,668 | $166.2 萬 | 0.5% | −1,500−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,151 | $164.3 萬 | 0.5% | +238+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,672 | $156.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,713 | $149.1 萬 | 0.4% | −2,523−48.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,474 | $143.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,798 | $141.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17,750 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,704 | $128.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,386 | $125.8 萬 | 0.4% | −62−1.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,347 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,260 | $124.8 萬 | 0.4% | −9−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,747 | $122.7 萬 | 0.4% | +136+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,712 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,050 | $112.5 萬 | 0.3% | −24−0.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 22,209 | $111.3 萬 | 0.3% | +829+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,657 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 13,203 | $103.1 萬 | 0.3% | +125+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,650 | $102.0 萬 | 0.3% | +191+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,453 | $100.5 萬 | 0.3% | +40+0.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,185 | $100.2 萬 | 0.3% | +32,185 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 6,188 | $98.8 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,395 | $90.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,775 | $89.8 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,511 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 6,433 | $86.6 萬 | 0.3% | +20+0.3% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 7,128 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,935 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 15,524 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,992 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,300 | $71.7 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,214 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,818 | $67.5 萬 | 0.2% | −29−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,486 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,332 | $63.5 萬 | 0.2% | +98+7.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,492 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,470 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,869 | $57.8 萬 | 0.2% | −86−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,859 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,461 | $57.2 萬 | 0.2% | +565+11.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,048 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,600 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,950 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,160 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,893 | $51.3 萬 | 0.2% | +413+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,873 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | $49.9 萬 | $49.9 萬 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 14,516 | $417.2 萬 | 1.4% | 歷史 |
| RGENRepligen Corp | COM | 18,745 | $364.4 萬 | 1.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,991 | $362.9 萬 | 1.2% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,949 | $359.2 萬 | 1.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,746 | $359.1 萬 | 1.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 13,862 | $301.1 萬 | 1.0% | 歷史 |
| TEAMAtlassian Corp | CL A | 13,780 | $290.4 萬 | 1.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,001 | $94.5 萬 | 0.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 5,000 | $24.0 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $21.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,659 | $20.2 萬 | 0.1% | 歷史 |