Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 61
- 較 2022 年第 3 季 −5
- 總值
- $2.45 億
- 較 2022 年第 3 季 +$3,263 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 59,933 | $1,574 萬 | 6.4% | +1,153+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,980 | $1,572 萬 | 6.4% | +6,176+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,263 | $1,434 萬 | 5.8% | +5,417+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 148,665 | $1,385 萬 | 5.7% | +1,168+0.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 333,957 | $1,344 萬 | 5.5% | +8,161+2.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 503,420 | $1,109 萬 | 4.5% | +13,798+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,177 | $1,098 萬 | 4.5% | +5,155+8.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 143,913 | $1,063 萬 | 4.3% | +85,313+145.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 397,766 | $1,049 萬 | 4.3% | +8,449+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,107 | $1,000 萬 | 4.1% | −2,392−2.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 158,531 | $988.8 萬 | 4.0% | −1,653−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 119,519 | $928.9 萬 | 3.8% | +119,519 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 110,719 | $904.6 萬 | 3.7% | −2,754−2.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 65,765 | $866.8 萬 | 3.5% | −758−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 119,472 | $859.6 萬 | 3.5% | −5,712−4.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 179,541 | $817.3 萬 | 3.3% | +19,169+12.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48,012 | $612.2 萬 | 2.5% | +11,046+29.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,309 | $582.3 萬 | 2.4% | −420−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 210,248 | $555.7 萬 | 2.3% | −80,975−27.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 108,672 | $488.8 萬 | 2.0% | +10,492+10.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 86,389 | $461.8 萬 | 1.9% | −5,903−6.4% | 減碼 | 歷史 |
| KKellanova | Stock | 55,316 | $394.1 萬 | 1.6% | −2,249−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 179,361 | $330.2 萬 | 1.3% | −97,102−35.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 323,351 | $306.5 萬 | 1.3% | −239,271−42.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,226 | $300.9 萬 | 1.2% | +52+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24,448 | $209.0 萬 | 0.9% | +70+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 61,547 | $190.7 萬 | 0.8% | +31+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,348 | $169.2 萬 | 0.7% | −164−1.7% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 66,866 | $145.0 萬 | 0.6% | −3,085−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,173 | $139.0 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $116.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,739 | $98.1 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,172 | $98.0 萬 | 0.4% | +1,260+65.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,368 | $78.4 萬 | 0.3% | +100+2.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,301 | $78.4 萬 | 0.3% | −1,267−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,592 | $72.7 萬 | 0.3% | −200−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,089 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,691 | $64.5 萬 | 0.3% | +515+23.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,454 | $62.3 萬 | 0.3% | +22+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,384 | $59.9 萬 | 0.2% | +7,384 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,530 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,974 | $41.8 萬 | 0.2% | +744+17.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,240 | $41.3 萬 | 0.2% | +3,500+73.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,819 | $34.8 萬 | 0.1% | −10−0.5% | 減碼 | – |
| APAAPA Corp | Stock | 6,901 | $32.2 萬 | 0.1% | +6,901 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,900 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 18,361 | $32.1 萬 | 0.1% | −2,709−12.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,193 | $31.1 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,467 | $30.5 萬 | 0.1% | +111+8.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,920 | $30.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,738 | $29.5 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,478 | $26.7 萬 | 0.1% | +230+18.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,980 | $26.3 萬 | 0.1% | +480+19.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,153 | $25.1 萬 | 0.1% | +63+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $23.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,212 | $21.8 萬 | 0.1% | +1,212 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,413 | $20.6 萬 | 0.1% | +4,413 | 新進 | – |
| DBXDropbox, Inc. | CL A | 9,146 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 137,850 | $331.1 萬 | 1.6% | 歷史 |
| CHSChico's Fas, Inc. | COM | 294,414 | $142.4 萬 | 0.7% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 70,399 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,647 | $20.6 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,089 | $19.7 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,500 | $18.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $16.8 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 593 | $16.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 365 | $3.80 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15 | $3,000 | <0.1% | – |