Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 58
- 較 2021 年第 2 季 +8
- 總值
- $2.26 億
- 較 2021 年第 2 季 −$478.9 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,457 | $1,705 萬 | 7.5% | +1,525+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 129,278 | $1,664 萬 | 7.4% | −3,161−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 151,378 | $1,285 萬 | 5.7% | +10,414+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 224,933 | $1,198 萬 | 5.3% | +68,054+43.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 275,607 | $1,191 萬 | 5.3% | +20,931+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,418 | $1,051 萬 | 4.6% | +3,521+7.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 345,925 | $1,028 萬 | 4.5% | +25,935+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,724 | $960.1 萬 | 4.2% | +2,548+5.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 56,678 | $950.8 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 339,887 | $862.6 萬 | 3.8% | +32,419+10.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 413,381 | $848.3 萬 | 3.8% | +23,581+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 137,639 | $814.4 萬 | 3.6% | +3,674+2.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 110,712 | $806.4 萬 | 3.6% | −816−0.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 75,536 | $744.0 萬 | 3.3% | −1,392−1.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 86,895 | $696.8 萬 | 3.1% | −762−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 132,467 | $686.7 萬 | 3.0% | +2,826+2.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 149,010 | $682.0 萬 | 3.0% | −2,321−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 218,296 | $589.6 萬 | 2.6% | +19,196+9.6% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 187,298 | $564.5 萬 | 2.5% | −7,346−3.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,633 | $467.9 萬 | 2.1% | −59,814−56.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,597 | $433.8 萬 | 1.9% | −202−0.9% | 減碼 | 歷史 |
| KKellanova | Stock | 49,851 | $318.6 萬 | 1.4% | +2,805+6.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 101,643 | $301.3 萬 | 1.3% | −774−0.8% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 120,176 | $293.0 萬 | 1.3% | −3,085−2.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,243 | $212.2 萬 | 0.9% | −168−1.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,183 | $193.0 萬 | 0.9% | −20−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,044 | $185.9 萬 | 0.8% | +447+5.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 55,350 | $164.6 萬 | 0.7% | +3,000+5.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 312,228 | $140.2 萬 | 0.6% | −179,406−36.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,456 | $132.2 萬 | 0.6% | +1,200+14.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,172 | $107.3 萬 | 0.5% | −538−1.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 44,075 | $97.1 萬 | 0.4% | +6,624+17.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,705 | $92.2 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,251 | $88.7 萬 | 0.4% | +1,179+56.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 262 | $86.1 萬 | 0.4% | +147+127.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,655 | $71.3 萬 | 0.3% | −25−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,924 | $54.2 萬 | 0.2% | +1,024+113.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,915 | $45.2 萬 | 0.2% | −1,965−18.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,347 | $44.1 萬 | 0.2% | −451−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,384 | $43.4 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,936 | $43.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,543 | $40.6 萬 | 0.2% | +1,543 | 新進 | – |
| DISWalt Disney Co | Stock | 1,984 | $33.6 萬 | 0.1% | +1,984 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $32.6 萬 | 0.1% | +122 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,441 | $32.1 萬 | 0.1% | +514+55.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,113 | $29.5 萬 | 0.1% | +2,113 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 833 | $28.3 萬 | 0.1% | +28+3.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $28.2 萬 | 0.1% | +3,520 | 新進 | – |
| DBXDropbox, Inc. | CL A | 9,146 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,588 | $26.1 萬 | 0.1% | +80+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $24.9 萬 | 0.1% | +88+14.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $24.2 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,403 | $22.7 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,504 | $22.5 萬 | 0.1% | +1,504 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,090 | $20.4 萬 | 0.1% | +3,090 | 新進 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。