Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 60
- 較 2022 年第 1 季 −4
- 總值
- $2.25 億
- 較 2022 年第 1 季 −$2,575 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,521 | $1,579 萬 | 7.0% | −1,193−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,903 | $1,409 萬 | 6.3% | +2,064+3.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 148,902 | $1,380 萬 | 6.1% | −309−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,117 | $1,247 萬 | 5.5% | +13,556+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,803 | $1,046 萬 | 4.6% | −5,804−4.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 311,792 | $1,040 萬 | 4.6% | +17,425+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,483 | $1,013 萬 | 4.5% | +2,271+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 269,331 | $1,008 萬 | 4.5% | +21,762+8.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 376,359 | $877.2 萬 | 3.9% | +21,117+5.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 467,701 | $871.7 萬 | 3.9% | +12,308+2.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 113,174 | $850.0 萬 | 3.8% | +5,262+4.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 163,455 | $822.3 萬 | 3.7% | +17,635+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,077 | $777.5 萬 | 3.5% | +44,670+474.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 69,519 | $725.8 萬 | 3.2% | −2,627−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 111,600 | $705.0 萬 | 3.1% | +7,152+6.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 520,157 | $698.0 萬 | 3.1% | +520,157 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 145,466 | $606.7 萬 | 2.7% | +11,790+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 259,358 | $543.6 萬 | 2.4% | +40,503+18.5% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 144,373 | $437.4 萬 | 1.9% | −25,674−15.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,256 | $433.6 萬 | 1.9% | −180−0.7% | 減碼 | 歷史 |
| KKellanova | Stock | 60,511 | $431.6 萬 | 1.9% | +1,105+1.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 91,219 | $417.5 萬 | 1.9% | +91,219 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,352 | $371.4 萬 | 1.7% | +6,257+21.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 49,240 | $368.7 萬 | 1.6% | +3,022+6.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 93,250 | $333.4 萬 | 1.5% | −950−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,109 | $262.9 萬 | 1.2% | +866+12.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24,378 | $217.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 74,570 | $216.7 萬 | 1.0% | +11,074+17.4% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 76,269 | $173.2 萬 | 0.8% | −31,446−29.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $163.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,807 | $158.7 萬 | 0.7% | −80−0.8% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 298,411 | $148.3 萬 | 0.7% | +268,583+900.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,896 | $147.0 萬 | 0.7% | +2,191+46.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $104.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,436 | $96.4 萬 | 0.4% | +4,032+287.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,261 | $93.6 萬 | 0.4% | −639−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,333 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,792 | $58.1 萬 | 0.3% | −385−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $52.2 萬 | 0.2% | −1,258−39.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,941 | $49.8 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,090 | $43.4 萬 | 0.2% | +250+6.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,850 | $42.9 萬 | 0.2% | +4,000+40.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,829 | $42.3 萬 | 0.2% | −5,930−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $34.2 萬 | 0.2% | −336−15.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,790 | $29.0 萬 | 0.1% | −1,195−17.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,431 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,646 | $27.7 萬 | 0.1% | +30+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125 | $27.2 萬 | 0.1% | +3+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,118 | $25.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,624 | $23.4 萬 | 0.1% | +140+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $22.3 萬 | 0.1% | −265−31.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,248 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,121 | $20.0 萬 | 0.1% | +123+6.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,146 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,090 | $17.2 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $17.0 萬 | 0.1% | −3−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 593 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 933 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 465 | $5.20 萬 | <0.1% | −1,000−68.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 407,892 | $1,016 萬 | 4.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $40.6 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $24.2 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,445 | $22.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $20.5 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 1,595 | $18.7 萬 | 0.1% | 歷史 |