Doyle Wealth Management
- SEC CIK
- 0001698219
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/15。SEC
- 持股檔數
- 204
- 較 2022 年第 2 季 −6
- 總值
- $11.64 億
- 較 2022 年第 2 季 −$7,505.7 萬 (−6.1%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46434V878 | ULTRA SHORT DUR | 1,827,207 | $9,137.9 萬 | 7.85% | +74,989+4.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 322,887 | $4,462.3 萬 | 3.83% | −1,261−0.4% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 325,857 | $4,404.3 萬 | 3.78% | +7,578+2.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 186,586 | $4,345.6 萬 | 3.73% | −746−0.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 180,282 | $2,945.1 萬 | 2.53% | −1,438−0.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 231,527 | $2,616.3 萬 | 2.25% | +1,970+0.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 193,948 | $2,515.5 萬 | 2.16% | +597+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 255,889 | $2,447.6 萬 | 2.10% | +243,045+1,892.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84,771 | $2,263.6 萬 | 1.94% | −657−0.8% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 192,077 | $2,155.3 萬 | 1.85% | −1,902−1.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 45,098 | $2,129.8 萬 | 1.83% | +17,176+61.5% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 81,352 | $2,101.2 萬 | 1.81% | −337−0.4% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 480,030 | $2,100.6 萬 | 1.80% | −3,865−0.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 125,029 | $2,041.2 萬 | 1.75% | −991−0.8% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 268,595 | $2,009.6 萬 | 1.73% | −18,227−6.4% | 減碼 | – |
| RSGREPUBLIC SVCS INC | COM | 137,188 | $1,866.3 萬 | 1.60% | −2,040−1.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 104,225 | $1,851.6 萬 | 1.59% | −227−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 174,987 | $1,828.6 萬 | 1.57% | +2,109+1.2% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 362,570 | $1,816.5 萬 | 1.56% | +21,607+6.3% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 267,471 | $1,661.5 萬 | 1.43% | +2,023+0.8% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 146,707 | $1,657.5 萬 | 1.42% | −670−0.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 191,071 | $1,645.5 萬 | 1.41% | −1,196−0.6% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 71,303 | $1,645.2 萬 | 1.41% | −515−0.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 63,138 | $1,624.5 萬 | 1.40% | −123−0.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 236,877 | $1,624 萬 | 1.40% | +2,994+1.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 464,743 | $1,602.9 萬 | 1.38% | −2,218−0.5% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 92,867 | $1,587.2 萬 | 1.36% | +1,760+1.9% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 124,602 | $1,573.1 萬 | 1.35% | +194+0.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 205,653 | $1,527.6 萬 | 1.31% | −8,245−3.9% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 211,960 | $1,526.5 萬 | 1.31% | −6,971−3.2% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 187,620 | $1,471.1 萬 | 1.26% | −1,074−0.6% | 減碼 | 查看 |
| DISCOVER FINL SVCS254709108 | COM | 155,333 | $1,412.3 萬 | 1.21% | −817−0.5% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 130,583 | $1,357.3 萬 | 1.17% | +11,022+9.2% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 83,568 | $1,350 萬 | 1.16% | −588−0.7% | 減碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 117,762 | $1,322.4 萬 | 1.14% | +565+0.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 43,921 | $1,287.1 萬 | 1.11% | +228+0.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 89,263 | $1,282.4 萬 | 1.10% | +120.0% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 39,944 | $1,219.7 萬 | 1.05% | +10.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 83,393 | $1,199.5 萬 | 1.03% | +2,701+3.3% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 236,666 | $1,187.1 萬 | 1.02% | +62,855+36.2% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 76,201 | $1,179.4 萬 | 1.01% | −1,247−1.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 32,403 | $1,162.1 萬 | 1.00% | +3,648+12.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 59,610 | $1,120.5 萬 | 0.96% | +1,870+3.2% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 135,538 | $1,109.5 萬 | 0.95% | +2,331+1.7% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 104,077 | $1,007.1 萬 | 0.87% | +432+0.4% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 54,158 | $985 萬 | 0.85% | −916−1.7% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 27,191 | $977.9 萬 | 0.84% | −169−0.6% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 63,191 | $937.1 萬 | 0.81% | +956+1.5% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 256,714 | $933.4 萬 | 0.80% | +4,223+1.7% | 加碼 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 41,226 | $885.1 萬 | 0.76% | +72+0.2% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 290,301 | $831.1 萬 | 0.71% | +10,446+3.7% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 93,960 | $791.7 萬 | 0.68% | −1,530−1.6% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 52,229 | $780.4 萬 | 0.67% | −1,257−2.4% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 180,494 | $757.9 萬 | 0.65% | +403+0.2% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 79,704 | $695.9 萬 | 0.60% | +628+0.8% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 32,482 | $683.4 萬 | 0.59% | −1,228−3.6% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 24,586 | $678.4 萬 | 0.58% | −206−0.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 60,770 | $573.2 萬 | 0.49% | −3,012−4.7% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 50,218 | $476.5 萬 | 0.41% | +289+0.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 34,715 | $465.9 萬 | 0.40% | +599+1.8% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 46,866 | $463.3 萬 | 0.40% | −352−0.7% | 減碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 73,829 | $442.9 萬 | 0.38% | +8,433+12.9% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 50,713 | $415.5 萬 | 0.36% | +567+1.1% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 33,523 | $387.9 萬 | 0.33% | −455−1.3% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,644 | $382.3 萬 | 0.33% | +879+8.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,578 | $377.8 萬 | 0.32% | +244+2.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 106,351 | $362.2 萬 | 0.31% | −2,789−2.6% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,142 | $360.7 萬 | 0.31% | +139+2.0% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 19,708 | $329.1 萬 | 0.28% | +33+0.2% | 加碼 | 查看 |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 44,425 | $321.2 萬 | 0.28% | −649−1.4% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 46,940 | $319.2 萬 | 0.27% | +167+0.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 66,775 | $294.5 萬 | 0.25% | −2,353−3.4% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 78,697 | $287.2 萬 | 0.25% | +2,110+2.8% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 50,833 | $284.8 萬 | 0.24% | +50+0.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 68,778 | $261.1 萬 | 0.22% | −212,315−75.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 26,597 | $255.7 萬 | 0.22% | +25,260+1,889.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,973 | $234.8 萬 | 0.20% | +669+6.5% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 9,869 | $222.5 萬 | 0.19% | −23,030−70.0% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 55,917 | $215.6 萬 | 0.19% | −5,063−8.3% | 減碼 | – |
| GPCGENUINE PARTS CO COM | Stock | 14,354 | $214.3 萬 | 0.18% | +24+0.2% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 26,134 | $209.5 萬 | 0.18% | −21−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,850 | $194.7 萬 | 0.17% | +2,919+36.8% | 加碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 17,684 | $189 萬 | 0.16% | +184+1.1% | 加碼 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 17,743 | $180.2 萬 | 0.15% | −36−0.2% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 43,885 | $175.5 萬 | 0.15% | +1,520+3.6% | 加碼 | 查看 |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 83,442 | $171.7 萬 | 0.15% | +267+0.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,324 | $151.4 萬 | 0.13% | +33+0.6% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 24,089 | $147.7 萬 | 0.13% | +225+0.9% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 13,699 | $135.9 萬 | 0.12% | +379+2.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 10,542 | $130.2 萬 | 0.11% | +1,269+13.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,930 | $127.1 萬 | 0.11% | −191−4.6% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 2,980 | $119.2 萬 | 0.10% | +10.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,762 | $116 萬 | 0.10% | +70+0.7% | 加碼 | 查看 |
| HEIHEICO CORP NEW | COM | 8,041 | $115.8 萬 | 0.10% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 4,352 | $115.4 萬 | 0.10% | +2,917+203.3% | 加碼 | 查看 |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 28,078 | $111.6 萬 | 0.10% | −2,584−8.4% | 減碼 | – |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 27,105 | $110.8 萬 | 0.10% | +73+0.3% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,982 | $106.4 萬 | 0.09% | −832−17.3% | 減碼 | – |
| SNASNAP ON INC | COM | 5,280 | $106.3 萬 | 0.09% | +11+0.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,527 | $102.4 萬 | 0.09% | −248−3.2% | 減碼 | – |
2022 年第 2 季 之後清倉（10 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| ADBEADOBE INC COM | Stock | 16,139 | $590.8 萬 | 0.48% |
| MMM3M CO COM | Stock | 2,766 | $35.8 萬 | 0.03% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 4,505 | $28.3 萬 | 0.02% |
| CCITIGROUP INC COM NEW | Stock | 5,481 | $25.2 萬 | 0.02% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 9,839 | $24 萬 | 0.02% |
| XELXCEL ENERGY INC COM | Stock | 2,910 | $20.6 萬 | 0.02% |
| EMREMERSON ELEC CO COM | Stock | 2,574 | $20.5 萬 | 0.02% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 2,659 | $20.5 萬 | 0.02% |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 1,540 | $20.5 萬 | 0.02% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,011 | $20.4 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 3 季 | 2022/11/15 | 204 | $11.64 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/10 | 210 | $12.39 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/13 | 248 | $13.87 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 233 | $13.94 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 223 | $12.58 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/3 | 219 | $12.05 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/7 | 215 | $10.44 億 | – | SEC |