Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −5
- 總值
- $2.71 億
- 較 2023 年第 2 季 −$1,585 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 150,754 | $2,087 萬 | 7.7% | −2,574−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,036 | $1,952 萬 | 7.2% | −1,612−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 66,002 | $1,774 萬 | 6.5% | −120.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 368,107 | $1,486 萬 | 5.5% | +7,681+2.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 193,321 | $1,417 萬 | 5.2% | +15,241+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 192,269 | $1,342 萬 | 4.9% | +6,232+3.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 142,137 | $1,321 萬 | 4.9% | −2,923−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,539 | $1,302 萬 | 4.8% | +3,033+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 163,005 | $1,277 萬 | 4.7% | +8,876+5.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 270,775 | $1,155 萬 | 4.3% | +15,227+6.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 432,622 | $1,063 萬 | 3.9% | −10,253−2.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 512,088 | $1,042 萬 | 3.8% | −5,034−1.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 154,098 | $997.8 萬 | 3.7% | −1,350−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 255,034 | $906.6 萬 | 3.3% | −1,623−0.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 91,976 | $902.7 萬 | 3.3% | −6,076−6.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 54,052 | $845.1 萬 | 3.1% | −1,389−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 143,887 | $789.9 萬 | 2.9% | +26,298+22.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,015 | $601.0 萬 | 2.2% | −391−1.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,536 | $589.6 萬 | 2.2% | −587−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 98,537 | $574.5 萬 | 2.1% | −1,056−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,827 | $420.4 萬 | 1.5% | +39+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 333,856 | $362.6 萬 | 1.3% | −1,269−0.4% | 減碼 | 歷史 |
| KKellanova | Stock | 48,613 | $289.3 萬 | 1.1% | −2,156−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 147,558 | $221.6 萬 | 0.8% | −10,851−6.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,240 | $195.4 萬 | 0.7% | −6,082−29.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,688 | $177.0 萬 | 0.7% | −70−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 56,902 | $175.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,179 | $163.1 萬 | 0.6% | +2,179+24.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,079 | $107.9 萬 | 0.4% | −147−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,248 | $102.6 萬 | 0.4% | +91+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,169 | $93.1 萬 | 0.3% | +965+80.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,870 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,281 | $87.2 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,460 | $82.1 萬 | 0.3% | −154−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $77.4 萬 | 0.3% | +113+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,479 | $75.5 萬 | 0.3% | +166+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,052 | $66.1 萬 | 0.2% | +105+2.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,573 | $63.1 萬 | 0.2% | −417−2.0% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,500 | $57.9 萬 | 0.2% | +1,420+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,310 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,513 | $40.2 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,887 | $40.1 萬 | 0.1% | −7−0.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,100 | $39.8 萬 | 0.1% | +8,100 | 新進 | – |
| VVisa Inc. | Stock | 1,502 | $34.5 萬 | 0.1% | +63+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 758 | $33.0 萬 | 0.1% | +758 | 新進 | 歷史 |
| DEDeere & Co | Stock | 829 | $31.3 萬 | 0.1% | +22+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,027 | $31.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,371 | $30.0 萬 | 0.1% | +217+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,195 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,673 | $28.4 萬 | 0.1% | +80+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 481 | $27.2 萬 | 0.1% | −77−13.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 877 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,172 | $25.4 萬 | 0.1% | −145−2.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,167 | $25.3 萬 | 0.1% | −182−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,031 | $25.2 萬 | 0.1% | −620−11.0% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 9,146 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,534 | $24.7 萬 | 0.1% | −223−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,144 | $24.5 萬 | 0.1% | −5,023−49.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,543 | $24.0 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,369 | $23.5 萬 | 0.1% | −850−13.7% | 減碼 | – |
| SRESempra | Stock | 3,378 | $23.0 萬 | 0.1% | +128+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,448 | $22.5 萬 | 0.1% | −90−5.9% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,090 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 105,677 | $675.9 萬 | 2.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,311 | $29.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,183 | $24.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,833 | $23.8 萬 | 0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,460 | $21.5 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,150 | $20.4 萬 | 0.1% | 歷史 |