Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 131
- 較 2021 年第 3 季 +2
- 總值
- $3.71 億
- 較 2021 年第 3 季 +$3,545 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,530 | $2,809 萬 | 7.6% | +290.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,545 | $2,318 萬 | 6.2% | +87+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 189,904 | $1,740 萬 | 4.7% | −800−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,979 | $1,650 萬 | 4.4% | +48+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,867 | $1,623 萬 | 4.4% | +61+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,668 | $1,402 萬 | 3.8% | +750+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,138 | $909.1 萬 | 2.5% | +37+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,173 | $809.9 萬 | 2.2% | +307+3.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,966 | $755.7 萬 | 2.0% | −13−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,246 | $662.8 萬 | 1.8% | +194+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,425 | $653.4 萬 | 1.8% | +264+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,151 | $652.9 萬 | 1.8% | +57+0.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,001 | $644.4 萬 | 1.7% | +312+2.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12,247 | $604.2 萬 | 1.6% | +181+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,046 | $591.3 萬 | 1.6% | +175+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,513 | $575.4 萬 | 1.6% | +1,453+5.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,818 | $531.0 萬 | 1.4% | +292+2.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 68,424 | $528.2 萬 | 1.4% | +439+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,319 | $514.5 萬 | 1.4% | +516+3.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 60,740 | $494.7 萬 | 1.3% | +1,203+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,911 | $482.1 萬 | 1.3% | −110.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,529 | $481.5 萬 | 1.3% | −225−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,271 | $478.8 萬 | 1.3% | +297+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,328 | $468.4 萬 | 1.3% | +91+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,697 | $436.5 萬 | 1.2% | +253+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,512 | $432.9 萬 | 1.2% | +2,253+8.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 26,572 | $415.6 萬 | 1.1% | +863+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,699 | $403.6 萬 | 1.1% | +171+2.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,488 | $398.0 萬 | 1.1% | +45,488 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,345 | $385.3 萬 | 1.0% | +46+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,908 | $375.6 萬 | 1.0% | +60+0.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,594 | $355.2 萬 | 1.0% | +228+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,245 | $354.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,965 | $350.7 萬 | 0.9% | +405+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,518 | $332.0 萬 | 0.9% | −93−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,914 | $323.6 萬 | 0.9% | −67−0.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 38,944 | $322.6 萬 | 0.9% | +1,424+3.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,396 | $321.2 萬 | 0.9% | +5,396 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 32,464 | $296.4 萬 | 0.8% | +18,775+137.2% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 181,946 | $284.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,825 | $271.5 萬 | 0.7% | +60+0.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 16,441 | $265.5 萬 | 0.7% | −1,839−10.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,726 | $260.9 萬 | 0.7% | +731+4.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,788 | $255.3 萬 | 0.7% | +47+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,105 | $255.0 萬 | 0.7% | +125+0.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,930 | $253.9 萬 | 0.7% | +297+4.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 38,982 | $245.2 萬 | 0.7% | +1,093+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,230 | $220.8 萬 | 0.6% | −31−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 754 | $218.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 174,136 | $214.9 萬 | 0.6% | +1,789+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,087 | $211.1 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,703 | $205.4 萬 | 0.6% | +35+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,128 | $203.0 萬 | 0.5% | +340+12.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,798 | $186.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,224 | $179.8 萬 | 0.5% | +20+0.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 56,953 | $179.4 萬 | 0.5% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,524 | $157.1 萬 | 0.4% | −95−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,039 | $156.1 萬 | 0.4% | −340−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,750 | $154.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,518 | $154.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,106 | $146.0 萬 | 0.4% | −987−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,672 | $144.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,413 | $141.6 萬 | 0.4% | −4−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,475 | $140.9 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,563 | $138.8 萬 | 0.4% | +39+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,591 | $133.7 萬 | 0.4% | +18,591 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,211 | $132.8 萬 | 0.4% | −61−1.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 9,272 | $126.6 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,667 | $112.7 萬 | 0.3% | −383−7.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 6,467 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,095 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,723 | $106.3 萬 | 0.3% | +47+1.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,847 | $104.3 萬 | 0.3% | −11,885−63.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,443 | $104.2 萬 | 0.3% | −155−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,231 | $104.0 萬 | 0.3% | +415+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,465 | $103.0 萬 | 0.3% | +1,300+7.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 2,704 | $102.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,992 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 13,071 | $98.2 萬 | 0.3% | −175−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,670 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,775 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,935 | $92.2 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,364 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,543 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,412 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,083 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,670 | $66.3 萬 | 0.2% | +132+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,683 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,492 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,461 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,598 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,543 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,362 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,214 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,458 | $59.4 萬 | 0.2% | −92−2.6% | 減碼 | – |
| AFLAflac Inc | Stock | 10,160 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,032 | $56.8 萬 | 0.2% | +159+2.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,024 | $55.7 萬 | 0.2% | +690+4.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,902 | $55.0 萬 | 0.1% | +70+1.4% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,950 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 8,989 | $312.5 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 17,425 | $294.8 萬 | 0.9% | 歷史 |
| KSUKansas City Southern | COM NEW | 6,459 | $174.8 萬 | 0.5% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 6,473 | $89.7 萬 | 0.3% | – |
| DKNGDraftKings Inc. | COM CL A | 7,333 | $35.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 794 | $22.5 萬 | 0.1% | 歷史 |