Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 64
- 較 2021 年第 3 季 +6
- 總值
- $2.50 億
- 較 2021 年第 3 季 +$2,373 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,364 | $2,102 萬 | 8.4% | −2,093−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 126,124 | $1,985 萬 | 7.9% | −3,154−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 152,167 | $1,570 萬 | 6.3% | +789+0.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 282,436 | $1,273 萬 | 5.1% | +6,829+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,154 | $1,218 萬 | 4.9% | +4,736+9.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 234,973 | $1,210 萬 | 4.8% | +10,040+4.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 350,165 | $1,173 萬 | 4.7% | +4,240+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,521 | $1,147 萬 | 4.6% | +797+1.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 147,488 | $1,002 萬 | 4.0% | −1,522−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 434,429 | $934.5 萬 | 3.7% | +21,048+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108,495 | $912.4 萬 | 3.7% | −2,217−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 143,354 | $893.8 萬 | 3.6% | +5,715+4.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 377,405 | $888.4 萬 | 3.6% | +37,518+11.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 73,909 | $843.7 萬 | 3.4% | −1,627−2.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 95,848 | $805.7 萬 | 3.2% | +8,953+10.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 132,623 | $770.3 萬 | 3.1% | +156+0.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 180,974 | $531.2 萬 | 2.1% | −6,324−3.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,503 | $518.6 萬 | 2.1% | −130−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 203,345 | $500.2 萬 | 2.0% | −14,951−6.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,364 | $462.4 萬 | 1.9% | −233−1.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24,378 | $405.9 萬 | 1.6% | −32,300−57.0% | 減碼 | 歷史 |
| KKellanova | Stock | 56,201 | $362.0 萬 | 1.4% | +6,350+12.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 96,095 | $287.8 萬 | 1.2% | −5,548−5.5% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 115,401 | $281.9 萬 | 1.1% | −4,775−4.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 66,875 | $251.5 萬 | 1.0% | +11,525+20.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,729 | $225.2 萬 | 0.9% | +4,546+34.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,044 | $222.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,100 | $218.7 萬 | 0.9% | −143−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 304,698 | $163.9 萬 | 0.7% | −7,530−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,417 | $154.0 萬 | 0.6% | −39−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 29,420 | $121.2 萬 | 0.5% | −752−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,705 | $118.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $94.8 萬 | 0.4% | −81−2.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 252 | $84.0 萬 | 0.3% | −10−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,655 | $78.9 萬 | 0.3% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 35,964 | $75.3 萬 | 0.3% | −8,111−18.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,917 | $64.5 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,333 | $50.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,971 | $47.6 萬 | 0.2% | +35+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,915 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,177 | $43.9 萬 | 0.2% | −207−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $42.9 萬 | 0.2% | −28−1.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,850 | $34.6 萬 | 0.1% | +9,850 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,431 | $31.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,113 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,969 | $30.5 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 833 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,588 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,465 | $25.5 萬 | 0.1% | −39−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 593 | $24.6 萬 | 0.1% | +593 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $24.3 萬 | 0.1% | −85−12.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,404 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,090 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,146 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $22.3 萬 | 0.1% | −70−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,248 | $21.7 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $21.2 萬 | 0.1% | +2,000 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 1,580 | $20.5 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,104 | $20.3 萬 | 0.1% | +4,104 | 新進 | – |