Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 129
- 較 2021 年第 2 季 −2
- 總值
- $3.36 億
- 較 2021 年第 2 季 +$46.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,501 | $2,354 萬 | 7.0% | −573−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,458 | $1,846 萬 | 5.5% | −374−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,931 | $1,618 萬 | 4.8% | −14−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,806 | $1,579 萬 | 4.7% | −21−0.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 190,704 | $1,341 萬 | 4.0% | −2,590−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,918 | $971.9 萬 | 2.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,101 | $829.1 萬 | 2.5% | −28−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,060 | $756.2 萬 | 2.3% | −28−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,866 | $735.1 萬 | 2.2% | +81+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,979 | $724.9 萬 | 2.2% | +208+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,161 | $650.3 萬 | 1.9% | +85+0.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,689 | $639.2 萬 | 1.9% | −51−0.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12,066 | $584.8 萬 | 1.7% | −106−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,094 | $544.6 萬 | 1.6% | −11−0.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,732 | $482.2 萬 | 1.4% | −59−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,871 | $475.2 萬 | 1.4% | −33−0.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 67,985 | $474.6 萬 | 1.4% | +67,985 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,922 | $472.6 萬 | 1.4% | −280.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,052 | $465.0 萬 | 1.4% | −28−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,601 | $457.4 萬 | 1.4% | −42−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,280 | $438.4 萬 | 1.3% | +4,285+30.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,974 | $433.7 萬 | 1.3% | +79+1.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,709 | $429.8 萬 | 1.3% | −34−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,444 | $428.6 萬 | 1.3% | −24−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,526 | $415.4 萬 | 1.2% | −6,499−30.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,528 | $398.4 萬 | 1.2% | −91−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,754 | $394.9 萬 | 1.2% | +166+0.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,560 | $390.7 萬 | 1.2% | +116+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,237 | $360.9 萬 | 1.1% | +34+0.4% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 59,537 | $347.9 萬 | 1.0% | +163+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,848 | $336.8 萬 | 1.0% | +62+0.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,299 | $335.6 萬 | 1.0% | +73+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,259 | $325.2 萬 | 1.0% | +25,259 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 37,520 | $321.5 萬 | 1.0% | +383+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,989 | $312.5 萬 | 0.9% | +190+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,981 | $306.5 萬 | 0.9% | −783−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,425 | $294.8 萬 | 0.9% | +351+2.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,366 | $280.9 萬 | 0.8% | +31+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,245 | $280.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 181,946 | $277.6 萬 | 0.8% | +800+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,611 | $265.5 萬 | 0.8% | −274−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,980 | $261.6 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,765 | $242.2 萬 | 0.7% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 6,633 | $238.9 萬 | 0.7% | +6,633 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 37,889 | $237.1 萬 | 0.7% | +10,289+37.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,741 | $229.9 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,995 | $211.3 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 172,347 | $210.3 萬 | 0.6% | +727+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 754 | $201.0 萬 | 0.6% | −18−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,261 | $198.1 萬 | 0.6% | +60+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,668 | $179.8 萬 | 0.5% | −223−1.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 56,953 | $177.1 萬 | 0.5% | +24,768+77.0% | 加碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 13,689 | $175.9 萬 | 0.5% | +13,689 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 6,459 | $174.8 萬 | 0.5% | +44+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,788 | $173.5 萬 | 0.5% | +75+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,062 | $166.2 萬 | 0.5% | −89−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,204 | $165.2 萬 | 0.5% | −119−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,798 | $159.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,093 | $157.1 萬 | 0.5% | −575−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,619 | $155.0 萬 | 0.5% | −184−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,750 | $154.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,379 | $150.2 萬 | 0.4% | +60+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,672 | $148.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,496 | $144.1 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,518 | $129.7 萬 | 0.4% | −229−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,417 | $128.2 萬 | 0.4% | +31+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,272 | $124.8 萬 | 0.4% | +12+0.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,524 | $115.9 萬 | 0.3% | +177+4.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,467 | $114.7 萬 | 0.3% | +279+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,050 | $112.1 萬 | 0.3% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 2,704 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 9,522 | $107.1 萬 | 0.3% | −135−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,676 | $99.4 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,670 | $99.1 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,165 | $97.1 萬 | 0.3% | −288−1.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 13,246 | $93.5 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,775 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,992 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,598 | $90.3 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 6,473 | $89.7 萬 | 0.3% | +40+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,412 | $83.2 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,816 | $81.6 萬 | 0.2% | +292+1.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,935 | $81.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 18,095 | $77.8 萬 | 0.2% | −205−1.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,083 | $74.9 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,543 | $73.9 萬 | 0.2% | −275−15.1% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,214 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,364 | $66.1 萬 | 0.2% | +32+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,538 | $61.1 萬 | 0.2% | +490+9.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,362 | $60.8 萬 | 0.2% | −108−1.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,492 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,461 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,683 | $55.3 萬 | 0.2% | −803−14.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,550 | $54.5 萬 | 0.2% | −50−1.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,334 | $54.4 萬 | 0.2% | +465+2.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,598 | $53.7 萬 | 0.2% | +360+11.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,950 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,543 | $53.3 萬 | 0.2% | −316−8.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,160 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,965 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | $64.3 萬 | $64.3 萬 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,288 | $533.9 萬 | 1.6% | 歷史 |
| MKSIMKS Inc | COM | 21,490 | $382.4 萬 | 1.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 33,696 | $253.6 萬 | 0.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,209 | $111.3 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,175 | $40.0 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 430 | $22.0 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,592 | $20.8 萬 | 0.1% | – |