Doyle Wealth Management
- SEC CIK
- 0001698219
- 最新申報
- 2022/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 219
- 較 2021 年第 1 季 +4
- 總值
- $12.1 億
- 較 2021 年第 1 季 +$1.61 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 193,684 | $5,247 萬 | 4.4% | +3,341+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 325,461 | $4,458 萬 | 3.7% | +5,755+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,339 | $3,557 萬 | 3.0% | +193+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,481 | $3,521 萬 | 2.9% | +24,200+11.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,594 | $3,415 萬 | 2.8% | +214,086+106.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,943 | $3,160 萬 | 2.6% | −28−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,086 | $2,950 萬 | 2.4% | +3,400+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 232,819 | $2,798 萬 | 2.3% | −2,426−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 183,335 | $2,585 萬 | 2.1% | +4,315+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 164,691 | $2,562 萬 | 2.1% | +674+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 301,703 | $2,495 萬 | 2.1% | +271,160+887.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,344 | $2,400 萬 | 2.0% | −651−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,871 | $2,251 萬 | 1.9% | −119−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 93,564 | $2,188 萬 | 1.8% | +1,782+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,074 | $2,102 萬 | 1.7% | +3,323+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 194,223 | $2,084 萬 | 1.7% | +2,411+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,374 | $1,988 萬 | 1.6% | +2,114+2.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 390,755 | $1,974 萬 | 1.6% | +301,412+337.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 502,525 | $1,968 萬 | 1.6% | +9,352+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 335,256 | $1,878 萬 | 1.6% | +5,879+1.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 156,911 | $1,856 萬 | 1.5% | +322+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 62,330 | $1,837 萬 | 1.5% | +1,037+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,683 | $1,788 萬 | 1.5% | +4,139+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 251,984 | $1,699 萬 | 1.4% | +7,443+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,581 | $1,692 萬 | 1.4% | −276−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,398 | $1,672 萬 | 1.4% | +1,079+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,831 | $1,641 萬 | 1.4% | +8,228+12.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 120,381 | $1,624 萬 | 1.3% | +4,772+4.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144,000 | $1,584 萬 | 1.3% | +1,089+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,911 | $1,569 萬 | 1.3% | +5,321+8.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 112,945 | $1,530 萬 | 1.3% | +2,896+2.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,092 | $1,522 萬 | 1.3% | +2,569+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,703 | $1,475 萬 | 1.2% | +2,050+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,929 | $1,464 萬 | 1.2% | −115,548−47.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 180,810 | $1,406 萬 | 1.2% | +18,795+11.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,755 | $1,279 萬 | 1.1% | +1,553+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,395 | $1,274 萬 | 1.1% | −370.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 26,926 | $1,266 萬 | 1.1% | +651+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 317,920 | $1,257 萬 | 1.0% | +76,846+31.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 165,817 | $1,215 萬 | 1.0% | +14,702+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,382 | $1,167 萬 | 1.0% | +46,411+33.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 19,461 | $1,140 萬 | 0.9% | +181+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,499 | $1,107 萬 | 0.9% | +4,540+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 154,467 | $1,093 萬 | 0.9% | −798−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,904 | $1,046 萬 | 0.9% | +1,670+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,314 | $1,041 萬 | 0.9% | +1,022+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 92,715 | $1,037 萬 | 0.9% | +1,947+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,298 | $1,031 萬 | 0.9% | +1,823+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 117,718 | $1,004 萬 | 0.8% | +3,416+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 92,995 | $974.0 萬 | 0.8% | +1,516+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,055 | $958.6 萬 | 0.8% | +48,459+35.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 35,155 | $949.7 萬 | 0.8% | +4,210+13.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 58,665 | $932.4 萬 | 0.8% | +117+0.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 19,869 | $879.6 萬 | 0.7% | +216+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 59,613 | $857.4 萬 | 0.7% | +962+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,501 | $828.1 萬 | 0.7% | +1,361+4.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 284,516 | $755.4 萬 | 0.6% | +1,525+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,093 | $714.3 萬 | 0.6% | +9,505+46.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,391 | $651.2 萬 | 0.5% | +17,712+15.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,766 | $598.4 萬 | 0.5% | +1,126+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,906 | $596.7 萬 | 0.5% | +37,295+808.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,144 | $499.2 萬 | 0.4% | −545−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,531 | $498.7 萬 | 0.4% | +7,035+23.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,719 | $432.5 萬 | 0.4% | −229−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,904 | $423.9 萬 | 0.4% | +162+1.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,373 | $370.9 萬 | 0.3% | −2,508−6.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,049 | $360.5 萬 | 0.3% | +909+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,150 | $359.3 萬 | 0.3% | +12,432+23.1% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,230 | $337.7 萬 | 0.3% | +1,354+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,945 | $337.3 萬 | 0.3% | +2,619+9.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,674 | $289.9 萬 | 0.2% | −1,660−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,503 | $287.8 萬 | 0.2% | +8,214+14.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,072 | $278.3 萬 | 0.2% | +451+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,093 | $274.1 萬 | 0.2% | −22−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,885 | $270.2 萬 | 0.2% | −2,739−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,010 | $267.7 萬 | 0.2% | +1,972+10.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,505 | $259.6 萬 | 0.2% | +612+2.5% | 加碼 | – |
| SOSouthern Co | Stock | 42,187 | $255.3 萬 | 0.2% | +1,862+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,959 | $254.1 萬 | 0.2% | +601+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,305 | $226.3 萬 | 0.2% | −1,837−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,732 | $216.9 萬 | 0.2% | +2,083+27.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,962 | $195.0 萬 | 0.2% | +534+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,081 | $185.5 萬 | 0.2% | +61+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,859 | $184.8 萬 | 0.2% | +2,534+7.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,093 | $170.6 萬 | 0.1% | −184−0.5% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 23,808 | $166.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,014 | $160.8 萬 | 0.1% | +523+15.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,688 | $158.5 萬 | 0.1% | −44−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,648 | $156.1 萬 | 0.1% | +733+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,232 | $147.4 萬 | 0.1% | +804+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,664 | $146.1 萬 | 0.1% | −37−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,040 | $143.2 萬 | 0.1% | +30+0.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 18,535 | $140.7 萬 | 0.1% | +87+0.5% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 87,164 | $140.2 萬 | 0.1% | +28,507+48.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,451 | $136.3 萬 | 0.1% | +2,185+14.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,424 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,286 | $128.0 萬 | 0.1% | −790−13.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,678 | $127.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,140 | $125.9 萬 | 0.1% | −245−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,544 | $119.7 萬 | 0.1% | −12−0.2% | 減碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。