Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 −7
- 總值
- $3.39 億
- 較 2023 年第 1 季 +$3,269 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,910 | $2,653 萬 | 7.8% | +320.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,889 | $1,996 萬 | 5.9% | −62−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,383 | $1,328 萬 | 3.9% | −391−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,555 | $1,233 萬 | 3.6% | −971−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 138,150 | $1,067 萬 | 3.1% | +680.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,412 | $731.7 萬 | 2.2% | −200−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,484 | $712.0 萬 | 2.1% | −190.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 108,047 | $698.0 萬 | 2.1% | +766+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,252 | $645.2 萬 | 1.9% | +803+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,307 | $633.8 萬 | 1.9% | +481+7.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,075 | $585.2 萬 | 1.7% | +321+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,642 | $555.2 萬 | 1.6% | +508+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,386 | $539.3 萬 | 1.6% | −21−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,460 | $537.4 萬 | 1.6% | −38−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,159 | $533.5 萬 | 1.6% | −244−0.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,500 | $524.6 萬 | 1.5% | +4,000+25.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,020 | $490.0 萬 | 1.4% | −2,203−4.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,760 | $476.5 萬 | 1.4% | +196+1.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 48,481 | $458.5 萬 | 1.4% | −1,080−2.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,017 | $444.3 萬 | 1.3% | +98+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,904 | $437.5 萬 | 1.3% | +34+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,055 | $435.2 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,921 | $435.2 萬 | 1.3% | +387+1.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,903 | $419.0 萬 | 1.2% | +95+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,994 | $410.1 萬 | 1.2% | +9,937+483.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,996 | $395.2 萬 | 1.2% | +80+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,863 | $395.0 萬 | 1.2% | −27−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,575 | $389.7 萬 | 1.1% | −232−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,051 | $388.9 萬 | 1.1% | −19−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 30,097 | $386.8 萬 | 1.1% | −61−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,904 | $386.5 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,274 | $382.2 萬 | 1.1% | +4,274 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,764 | $377.3 萬 | 1.1% | +10+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,675 | $375.1 萬 | 1.1% | +2,617+64.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,767 | $357.1 萬 | 1.1% | −46−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,959 | $349.7 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,763 | $344.1 萬 | 1.0% | +51+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,073 | $343.1 萬 | 1.0% | +33+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,631 | $333.0 萬 | 1.0% | +3,127+89.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,694 | $310.3 萬 | 0.9% | +1,601+12.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,754 | $309.8 萬 | 0.9% | −485−7.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,204 | $302.1 萬 | 0.9% | +3,804+951.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,641 | $282.3 萬 | 0.8% | +29+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 23,660 | $281.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,489 | $272.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,379 | $267.7 萬 | 0.8% | −102−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,825 | $256.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 13,456 | $233.4 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,669 | $228.9 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,857 | $226.4 萬 | 0.7% | +951+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,340 | $221.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,373 | $204.2 萬 | 0.6% | +124+0.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,749 | $190.0 萬 | 0.6% | +46+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,880 | $177.8 萬 | 0.5% | −3,442−47.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,112 | $177.3 萬 | 0.5% | +150+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,209 | $177.1 萬 | 0.5% | +300+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,665 | $176.0 萬 | 0.5% | +39+0.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 18,423 | $173.7 萬 | 0.5% | −85−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,514 | $162.8 萬 | 0.5% | +764+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,629 | $157.4 萬 | 0.5% | −47−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,938 | $156.4 萬 | 0.5% | +341+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,370 | $155.8 萬 | 0.5% | −220−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,145 | $154.1 萬 | 0.5% | +109+2.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,820 | $148.9 萬 | 0.4% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 163,718 | $146.0 萬 | 0.4% | −2,570−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,789 | $145.5 萬 | 0.4% | −21−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,003 | $145.2 萬 | 0.4% | +675+4.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,439 | $142.4 萬 | 0.4% | −11,423−47.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,789 | $140.2 萬 | 0.4% | +154+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,889 | $133.0 萬 | 0.4% | +89+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,693 | $132.8 萬 | 0.4% | +108+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,724 | $131.5 萬 | 0.4% | +318+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,927 | $109.4 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,599 | $101.3 萬 | 0.3% | −14−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,220 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,541 | $100.0 萬 | 0.3% | −14−0.3% | 減碼 | – |
| FASTFastenal Co | Stock | 16,695 | $98.5 萬 | 0.3% | +331+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,798 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,698 | $96.3 萬 | 0.3% | +30+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,768 | $91.9 萬 | 0.3% | +243+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,104 | $85.2 萬 | 0.3% | +140+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,209 | $84.6 萬 | 0.2% | +177+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,357 | $84.2 萬 | 0.2% | +307+1.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,904 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,250 | $71.9 萬 | 0.2% | +135+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,992 | $71.8 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,160 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,741 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,543 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,482 | $64.6 萬 | 0.2% | +20+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,451 | $64.5 萬 | 0.2% | −111−1.5% | 減碼 | – |
| RTXRTX Corp | Stock | 6,280 | $61.5 萬 | 0.2% | −24,304−79.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,348 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 54,155 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,038 | $59.6 萬 | 0.2% | −958−5.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,145 | $58.6 萬 | 0.2% | +131+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,416 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,972 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 8,392 | $52.0 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,583 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $1,070 萬 | $534.8 萬 |
| ASMLASML Holding NV | ADR | $956.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $563.8 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $251.5 萬 | $251.5 萬 |
| KLACKLA Corp | COM NEW | $242.5 萬 | $242.5 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $470.8 萬 | – |
| TSLATesla, Inc. | Stock | $324.6 萬 | $26.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $127.8 萬 | $63.9 萬 |
| COSTCostco Wholesale Corp | Stock | $188.4 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $57.0 萬 | $57.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $26.1 萬 |
| GOOGAlphabet Inc. | Stock | – | $24.2 萬 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 14,010 | $313.8 萬 | 1.0% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 33,196 | $212.3 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,721 | $186.8 萬 | 0.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,943 | $183.0 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,077 | $61.3 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,037 | $24.4 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,695 | $22.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,905 | $20.0 萬 | 0.1% | 歷史 |