Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 66
- 較 2023 年第 3 季 +1
- 總值
- $3.05 億
- 較 2023 年第 3 季 +$3,417 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 147,817 | $2,396 萬 | 7.8% | −2,937−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,939 | $2,194 萬 | 7.2% | −97−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 66,125 | $1,905 萬 | 6.2% | +123+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 344,630 | $1,794 萬 | 5.9% | +73,855+27.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 199,463 | $1,754 萬 | 5.7% | +6,142+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 199,287 | $1,574 萬 | 5.2% | +7,018+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 179,348 | $1,478 萬 | 4.8% | +16,343+10.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 393,064 | $1,409 萬 | 4.6% | +24,957+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,120 | $1,386 萬 | 4.5% | +4,581+5.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 164,114 | $1,371 萬 | 4.5% | +21,977+15.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 247,902 | $1,246 萬 | 4.1% | −7,132−2.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 397,139 | $1,183 萬 | 3.9% | −35,483−8.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 165,918 | $1,142 萬 | 3.7% | +22,031+15.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 155,766 | $1,133 萬 | 3.7% | +1,668+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 517,351 | $1,127 萬 | 3.7% | +5,263+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 52,486 | $913.5 萬 | 3.0% | −1,566−2.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 82,644 | $836.9 萬 | 2.7% | −9,332−10.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,020 | $693.9 萬 | 2.3% | +4,484+8.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,052 | $652.0 萬 | 2.1% | +37+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 98,067 | $510.3 萬 | 1.7% | −470−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,827 | $456.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 333,886 | $380.0 萬 | 1.2% | +300.0% | 加碼 | 歷史 |
| KKellanova | Stock | 44,243 | $247.4 萬 | 0.8% | −4,370−9.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 135,904 | $228.0 萬 | 0.7% | −11,654−7.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 56,902 | $197.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,240 | $193.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,564 | $193.3 萬 | 0.6% | −124−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,892 | $159.6 萬 | 0.5% | −287−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,173 | $119.3 萬 | 0.4% | −75−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,079 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,281 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $99.5 萬 | 0.3% | −85−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,971 | $90.7 萬 | 0.3% | −489−7.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,167 | $72.2 萬 | 0.2% | +115+2.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,541 | $67.9 萬 | 0.2% | −1,032−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,390 | $65.5 萬 | 0.2% | −89−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,310 | $56.7 萬 | 0.2% | +1,000+10.7% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,750 | $55.5 萬 | 0.2% | −2,750−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,794 | $42.6 萬 | 0.1% | −93−4.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,493 | $39.3 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 761 | $37.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 829 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,930 | $32.9 萬 | 0.1% | +482+33.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,237 | $32.2 萬 | 0.1% | −265−17.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 926 | $32.1 萬 | 0.1% | −101−9.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,371 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 886 | $31.4 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 474 | $31.3 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,195 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,667 | $28.3 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,146 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,250 | $24.3 萬 | 0.1% | −128−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,797 | $24.1 萬 | 0.1% | −234−4.7% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,890 | $23.6 萬 | 0.1% | +800+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,455 | $22.8 萬 | 0.1% | −88−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,746 | $22.7 萬 | 0.1% | −623−11.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $22.5 萬 | 0.1% | −840−16.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 11,157 | $22.3 萬 | 0.1% | −1,377−11.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 6,029 | $21.6 萬 | 0.1% | −143−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,793 | $20.9 萬 | 0.1% | +1,793 | 新進 | – |
| TSLATesla, Inc. | Stock | 832 | $20.7 萬 | 0.1% | +832 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,100 | $20.3 萬 | 0.1% | −4,000−49.4% | 減碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,144 | $24.5 萬 | 0.1% | – |