Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 0
- 總值
- $2.51 億
- 較 2021 年第 4 季 +$91.1 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,714 | $2,038 萬 | 8.1% | −1,650−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 123,561 | $1,629 萬 | 6.5% | −2,563−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 149,211 | $1,510 萬 | 6.0% | −2,956−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,839 | $1,350 萬 | 5.4% | +1,685+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 247,569 | $1,227 萬 | 4.9% | +12,596+5.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 294,367 | $1,145 萬 | 4.6% | +11,931+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,212 | $1,141 萬 | 4.6% | −309−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 72,146 | $1,072 萬 | 4.3% | −1,763−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 455,393 | $1,042 萬 | 4.2% | +20,964+4.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 141,607 | $1,034 萬 | 4.1% | −1,747−1.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 407,892 | $1,016 萬 | 4.1% | +30,487+8.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 355,242 | $991.8 萬 | 4.0% | +5,077+1.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 107,912 | $919.5 萬 | 3.7% | +12,064+12.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 145,820 | $912.9 萬 | 3.6% | −1,668−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 104,448 | $880.6 萬 | 3.5% | −4,047−3.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 133,676 | $663.4 萬 | 2.6% | +1,053+0.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 170,047 | $550.4 萬 | 2.2% | −10,927−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,436 | $544.4 萬 | 2.2% | +2,072+9.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,218 | $527.7 萬 | 2.1% | −285−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 218,855 | $517.1 萬 | 2.1% | +15,510+7.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24,378 | $418.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 94,200 | $389.1 萬 | 1.6% | −1,895−2.0% | 減碼 | 歷史 |
| KKellanova | Stock | 59,406 | $383.1 萬 | 1.5% | +3,205+5.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,095 | $372.1 萬 | 1.5% | +11,366+64.1% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 107,715 | $261.8 萬 | 1.0% | −7,686−6.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 63,496 | $237.7 萬 | 0.9% | −3,379−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $211.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,243 | $207.4 萬 | 0.8% | −801−10.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,887 | $172.0 萬 | 0.7% | −213−2.1% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 29,828 | $143.9 萬 | 0.6% | −274,870−90.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,407 | $143.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,705 | $128.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $111.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,900 | $109.5 萬 | 0.4% | −520−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $93.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,333 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 27,759 | $63.3 萬 | 0.3% | −8,205−22.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 192 | $62.5 萬 | 0.2% | −60−23.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,991 | $61.4 萬 | 0.2% | +74+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,177 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,152 | $49.0 萬 | 0.2% | +181+9.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $38.7 萬 | 0.2% | −800−48.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,985 | $35.1 萬 | 0.1% | −1,930−21.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,850 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,431 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,113 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,616 | $29.1 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,998 | $27.4 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,484 | $25.3 萬 | 0.1% | +1,380+33.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,404 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,445 | $22.9 萬 | 0.1% | −20−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 9,146 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,248 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 933 | $20.7 萬 | 0.1% | +100+12.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,465 | $19.9 萬 | 0.1% | +58+4.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,595 | $18.7 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,040 | $18.4 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 593 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |