Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 133
- 較 2022 年第 1 季 −2
- 總值
- $2.60 億
- 較 2022 年第 1 季 −$7,250 萬 (−21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,789 | $2,152 萬 | 8.3% | −57−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,628 | $1,772 萬 | 6.8% | −1,609−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,460 | $897.0 萬 | 3.5% | −13,460−13.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,226 | $703.0 萬 | 2.7% | +85+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,715 | $571.8 萬 | 2.2% | −96−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 135,825 | $569.0 萬 | 2.2% | −25,862−16.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,488 | $501.8 萬 | 1.9% | −3,114−26.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,374 | $481.5 萬 | 1.9% | −78−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,799 | $479.8 萬 | 1.8% | −275−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,025 | $460.2 萬 | 1.8% | −563−1.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 11,961 | $459.4 萬 | 1.8% | −369−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,466 | $446.7 萬 | 1.7% | −8,722−22.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,843 | $416.8 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 67,549 | $412.5 萬 | 1.6% | −1,130−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,672 | $377.9 萬 | 1.5% | +239+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,672 | $365.1 萬 | 1.4% | −2,566−25.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,165 | $353.3 萬 | 1.4% | −187−2.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,479 | $347.0 萬 | 1.3% | +6,415+63.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,944 | $336.3 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,691 | $325.1 萬 | 1.3% | +5,218+354.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,776 | $322.7 萬 | 1.2% | +199+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,395 | $312.7 萬 | 1.2% | −33−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 99,930 | $312.2 萬 | 1.2% | −1,210−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 32,376 | $311.2 萬 | 1.2% | +307+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,680 | $301.0 萬 | 1.2% | +10,680 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,245 | $299.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,671 | $299.1 萬 | 1.2% | −59−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 65,820 | $286.5 萬 | 1.1% | −4,307−6.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,325 | $282.3 萬 | 1.1% | −2,874−28.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,376 | $280.7 萬 | 1.1% | +14,376 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,561 | $276.8 萬 | 1.1% | −74−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,482 | $275.0 萬 | 1.1% | +8,482 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,137 | $269.2 萬 | 1.0% | +84+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,117 | $268.7 萬 | 1.0% | +11,117 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,282 | $257.3 萬 | 1.0% | −1,495−5.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,090 | $248.7 萬 | 1.0% | −175−2.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,007 | $234.4 萬 | 0.9% | +14,007 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 41,424 | $231.1 萬 | 0.9% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,128 | $230.4 萬 | 0.9% | −419−1.4% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 32,280 | $229.0 萬 | 0.9% | −646−2.0% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 178,821 | $221.6 萬 | 0.9% | −3,125−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,236 | $218.2 萬 | 0.8% | +574+1.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,430 | $206.1 萬 | 0.8% | +18,475+102.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,270 | $203.8 萬 | 0.8% | +445+6.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,298 | $203.4 萬 | 0.8% | +68+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,105 | $193.3 萬 | 0.7% | +47+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,467 | $185.4 萬 | 0.7% | +222+1.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,820 | $174.1 萬 | 0.7% | −171−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,081 | $173.2 萬 | 0.7% | −268−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,739 | $166.8 萬 | 0.6% | −37−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 754 | $164.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,454 | $164.2 萬 | 0.6% | +66+0.5% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 172,150 | $164.1 萬 | 0.6% | +140+0.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 37,684 | $163.1 萬 | 0.6% | −1,587−4.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,890 | $162.4 萬 | 0.6% | +6,890 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,655 | $160.9 萬 | 0.6% | +97+0.6% | 加碼 | – |
| DXCMDexcom Inc | COM | 21,272 | $158.5 萬 | 0.6% | −5,012−19.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 56,953 | $156.7 萬 | 0.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,798 | $152.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,165 | $150.5 萬 | 0.6% | −32−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,805 | $149.9 萬 | 0.6% | −540−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,386 | $147.7 萬 | 0.6% | +129+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,927 | $136.7 萬 | 0.5% | −300−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,862 | $136.7 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,672 | $131.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,897 | $130.9 萬 | 0.5% | +80+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,750 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,679 | $119.2 萬 | 0.5% | −4,945−51.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,845 | $116.5 萬 | 0.4% | +181+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,784 | $116.4 萬 | 0.4% | +61+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,421 | $114.0 萬 | 0.4% | −54−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,506 | $107.7 萬 | 0.4% | +94+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,222 | $105.0 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,112 | $100.7 萬 | 0.4% | −99−1.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,216 | $99.2 萬 | 0.4% | +2,511+12.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,312 | $96.1 萬 | 0.4% | +44+1.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,441 | $94.1 萬 | 0.4% | −8,594−50.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,147 | $89.9 萬 | 0.3% | −543−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,132 | $89.2 萬 | 0.3% | +330+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,667 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 16,675 | $83.2 萬 | 0.3% | +190+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,543 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,243 | $75.9 萬 | 0.3% | +129+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,992 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,435 | $74.3 萬 | 0.3% | +592+3.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,787 | $71.6 萬 | 0.3% | −148−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 21,775 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,100 | $67.7 萬 | 0.3% | −210−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,543 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,160 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,492 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,104 | $55.5 萬 | 0.2% | −665−4.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,140 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,804 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,683 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,972 | $50.6 萬 | 0.2% | +24+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,986 | $50.2 萬 | 0.2% | +388+10.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,704 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,383 | $48.5 萬 | 0.2% | +150+4.6% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,950 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $565.9 萬 | $565.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $420.4 萬 | $420.4 萬 |
| LMTLockheed Martin Corp | Stock | $709.4 萬 | – |
| NOWServiceNow, Inc. | Stock | $366.2 萬 | $247.3 萬 |
| GOOGLAlphabet Inc. | Stock | $610.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $485.8 萬 | – |
| DEDeere & Co | Stock | $449.2 萬 | – |
| TSLATesla, Inc. | Stock | $255.9 萬 | – |
| AMZNAmazon Com Inc | Stock | $63.7 萬 | $42.5 萬 |
| SHOPShopify Inc. | Stock | $90.6 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $81.5 萬 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | $70.9 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $21.0 萬 | $21.0 萬 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMRCAmeresco, Inc. | CL A | 60,874 | $483.9 萬 | 1.5% | 歷史 |
| BABoeing Co | Stock | 12,698 | $243.2 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,304 | $151.1 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $30.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,000 | $26.3 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,268 | $26.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 828 | $22.2 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,310 | $20.0 萬 | 0.1% | 歷史 |