Doyle Wealth Management
- SEC CIK
- 0001698219
- 最新申報
- 2022/11/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 204
- 較 2022 年第 2 季 −6
- 總值
- $11.6 億
- 較 2022 年第 2 季 −$7,506 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,827,207 | $9,138 萬 | 7.9% | +74,989+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 322,887 | $4,462 萬 | 3.8% | −1,261−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 325,857 | $4,404 萬 | 3.8% | +7,578+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 186,586 | $4,346 萬 | 3.7% | −746−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,282 | $2,945 萬 | 2.5% | −1,438−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,527 | $2,616 萬 | 2.2% | +1,970+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 193,948 | $2,516 萬 | 2.2% | +597+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255,889 | $2,448 萬 | 2.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,771 | $2,264 萬 | 1.9% | −657−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 192,077 | $2,155 萬 | 1.9% | −1,902−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,098 | $2,130 萬 | 1.8% | +17,176+61.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 81,352 | $2,101 萬 | 1.8% | −337−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 480,030 | $2,101 萬 | 1.8% | −3,865−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,029 | $2,041 萬 | 1.8% | −991−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 268,595 | $2,010 萬 | 1.7% | −18,227−6.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 137,188 | $1,866 萬 | 1.6% | −2,040−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,225 | $1,852 萬 | 1.6% | −227−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,987 | $1,829 萬 | 1.6% | +2,109+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 362,570 | $1,817 萬 | 1.6% | +21,607+6.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 267,471 | $1,662 萬 | 1.4% | +2,023+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,707 | $1,658 萬 | 1.4% | −670−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,071 | $1,646 萬 | 1.4% | −1,196−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,303 | $1,645 萬 | 1.4% | −515−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 63,138 | $1,625 萬 | 1.4% | −123−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 236,877 | $1,624 萬 | 1.4% | +2,994+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 464,743 | $1,603 萬 | 1.4% | −2,218−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,867 | $1,587 萬 | 1.4% | +1,760+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 124,602 | $1,573 萬 | 1.4% | +194+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,653 | $1,528 萬 | 1.3% | −8,245−3.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,960 | $1,527 萬 | 1.3% | −6,971−3.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 187,620 | $1,471 萬 | 1.3% | −1,074−0.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 155,333 | $1,412 萬 | 1.2% | −817−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,583 | $1,357 萬 | 1.2% | +11,022+9.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 83,568 | $1,350 萬 | 1.2% | −588−0.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 117,762 | $1,322 萬 | 1.1% | +565+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,921 | $1,287 萬 | 1.1% | +228+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 89,263 | $1,282 萬 | 1.1% | +120.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,944 | $1,220 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 83,393 | $1,200 萬 | 1.0% | +2,701+3.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,666 | $1,187 萬 | 1.0% | +62,855+36.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 76,201 | $1,179 萬 | 1.0% | −1,247−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,403 | $1,162 萬 | 1.0% | +3,648+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,610 | $1,121 萬 | 1.0% | +1,870+3.2% | 加碼 | – |
| RTXRTX Corp | Stock | 135,538 | $1,110 萬 | 1.0% | +2,331+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,077 | $1,007 萬 | 0.9% | +432+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 54,158 | $985.0 萬 | 0.8% | −916−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,191 | $977.9 萬 | 0.8% | −169−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 63,191 | $937.1 萬 | 0.8% | +956+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,714 | $933.4 萬 | 0.8% | +4,223+1.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 41,226 | $885.1 萬 | 0.8% | +72+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 290,301 | $831.1 萬 | 0.7% | +10,446+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 93,960 | $791.7 萬 | 0.7% | −1,530−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 52,229 | $780.4 萬 | 0.7% | −1,257−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,494 | $757.9 萬 | 0.7% | +403+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 79,704 | $695.9 萬 | 0.6% | +628+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,482 | $683.4 萬 | 0.6% | −1,228−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,586 | $678.4 萬 | 0.6% | −206−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,770 | $573.2 萬 | 0.5% | −3,012−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,218 | $476.5 萬 | 0.4% | +289+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 34,715 | $465.9 萬 | 0.4% | +599+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,866 | $463.3 萬 | 0.4% | −352−0.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,829 | $442.9 萬 | 0.4% | +8,433+12.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 50,713 | $415.5 萬 | 0.4% | +567+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 33,523 | $387.9 萬 | 0.3% | −455−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,644 | $382.3 萬 | 0.3% | +879+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,578 | $377.8 萬 | 0.3% | +244+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,351 | $362.2 萬 | 0.3% | −2,789−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,142 | $360.7 萬 | 0.3% | +139+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,708 | $329.1 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,425 | $321.2 萬 | 0.3% | −649−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 46,940 | $319.2 萬 | 0.3% | +167+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,775 | $294.5 萬 | 0.3% | −2,353−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,697 | $287.2 萬 | 0.2% | +2,110+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 50,833 | $284.8 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,778 | $261.1 萬 | 0.2% | −212,315−75.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,597 | $255.7 萬 | 0.2% | −143−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,973 | $234.8 萬 | 0.2% | +669+6.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,869 | $222.5 萬 | 0.2% | −23,030−70.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,917 | $215.6 萬 | 0.2% | −5,063−8.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 14,354 | $214.3 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,134 | $209.5 萬 | 0.2% | −21−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,850 | $194.7 萬 | 0.2% | +2,919+36.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 17,684 | $189.0 萬 | 0.2% | +184+1.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 17,743 | $180.2 萬 | 0.2% | −36−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,885 | $175.5 萬 | 0.2% | +1,520+3.6% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 83,442 | $171.7 萬 | 0.1% | +267+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,324 | $151.4 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,089 | $147.7 萬 | 0.1% | +225+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,699 | $135.9 萬 | 0.1% | +379+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,542 | $130.2 萬 | 0.1% | +1,269+13.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,930 | $127.1 萬 | 0.1% | −191−4.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,980 | $119.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,762 | $116.0 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 8,041 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,352 | $115.4 萬 | 0.1% | +47+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,078 | $111.6 萬 | 0.1% | −2,584−8.4% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 27,105 | $110.8 萬 | 0.1% | +73+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $106.4 萬 | 0.1% | −832−17.3% | 減碼 | – |
| SNASnap-on Inc | COM | 5,280 | $106.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,527 | $102.4 萬 | 0.1% | −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 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 16,139 | $590.8 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 2,766 | $35.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,505 | $28.3 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 5,481 | $25.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,839 | $24.0 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,910 | $20.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,574 | $20.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,659 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,540 | $20.5 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,011 | $20.4 萬 | <0.1% | – |