Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 +6
- 總值
- $2.13 億
- 較 2022 年第 2 季 −$1,247 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,804 | $1,587 萬 | 7.5% | −717−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 147,497 | $1,407 萬 | 6.6% | −1,405−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,780 | $1,325 萬 | 6.2% | +877+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 141,846 | $1,162 萬 | 5.5% | +4,729+3.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 325,796 | $1,023 萬 | 4.8% | +14,004+4.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 160,184 | $998.4 萬 | 4.7% | −3,271−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,022 | $937.3 萬 | 4.4% | +2,539+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,184 | $889.9 萬 | 4.2% | −10,619−7.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,499 | $880.4 萬 | 4.1% | +10,899+9.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 489,622 | $856.8 萬 | 4.0% | +21,921+4.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 389,317 | $837.8 萬 | 3.9% | +12,958+3.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 113,473 | $826.2 萬 | 3.9% | +299+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 291,223 | $750.4 萬 | 3.5% | +21,892+8.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 66,523 | $711.7 萬 | 3.3% | −2,996−4.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 562,622 | $647.0 萬 | 3.0% | +42,465+8.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 160,372 | $617.7 萬 | 2.9% | +14,906+10.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 58,600 | $448.2 萬 | 2.1% | +9,360+19.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 276,463 | $424.0 萬 | 2.0% | +17,105+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,729 | $405.7 萬 | 1.9% | +473+2.0% | 加碼 | 歷史 |
| KKellanova | Stock | 57,565 | $401.0 萬 | 1.9% | −2,946−4.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 98,180 | $398.9 萬 | 1.9% | +6,961+7.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,966 | $386.4 萬 | 1.8% | +1,614+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 92,292 | $331.3 萬 | 1.6% | −958−1.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 137,850 | $331.1 萬 | 1.6% | −6,523−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,174 | $264.3 萬 | 1.2% | +65+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24,378 | $256.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 61,516 | $163.8 萬 | 0.8% | −13,054−17.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,512 | $154.7 萬 | 0.7% | −295−3.0% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 69,951 | $152.4 萬 | 0.7% | −6,318−8.3% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 294,414 | $142.4 萬 | 0.7% | −3,997−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,194 | $116.0 萬 | 0.5% | −44,883−83.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,705 | $91.6 萬 | 0.4% | −2,191−31.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 26,568 | $75.8 萬 | 0.4% | −1,693−6.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $72.6 萬 | 0.3% | +14,192 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,089 | $66.8 萬 | 0.3% | −1,347−24.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,268 | $61.3 萬 | 0.3% | −65−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,792 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,530 | $53.1 萬 | 0.2% | +5,680+41.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,176 | $50.6 萬 | 0.2% | +235+12.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,432 | $47.8 萬 | 0.2% | +1,432 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,230 | $47.7 萬 | 0.2% | +140+3.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,070 | $35.7 萬 | 0.2% | −759−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,829 | $32.8 萬 | 0.2% | +13+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,900 | $30.2 萬 | 0.1% | +5,900 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,150 | $27.8 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,758 | $27.1 萬 | 0.1% | +112+6.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,919 | $26.3 萬 | 0.1% | +1,919 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,356 | $24.0 萬 | 0.1% | −75−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $23.9 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,740 | $23.7 萬 | 0.1% | −1,050−18.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $22.0 萬 | 0.1% | +26+4.4% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 70,399 | $21.9 萬 | 0.1% | +70,399 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,647 | $20.6 萬 | 0.1% | +23+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,248 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,089 | $19.7 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,090 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,146 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,500 | $18.4 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $16.8 萬 | 0.1% | +21+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 593 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 365 | $3.80 萬 | <0.1% | −100−21.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15 | $3,000 | <0.1% | +15 | 新進 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。