Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 −6
- 總值
- $3.02 億
- 較 2023 年第 4 季 −$384.8 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 134,094 | $2,766 萬 | 9.2% | −13,723−9.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 337,854 | $1,947 萬 | 6.5% | −6,776−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 67,075 | $1,907 萬 | 6.3% | +950+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,959 | $1,766 萬 | 5.9% | −10,980−9.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 202,800 | $1,618 萬 | 5.4% | +3,513+1.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 200,379 | $1,589 萬 | 5.3% | +916+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 180,461 | $1,573 萬 | 5.2% | +1,113+0.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 424,966 | $1,476 萬 | 4.9% | +31,902+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,015 | $1,397 萬 | 4.6% | +5,895+6.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 151,952 | $1,298 萬 | 4.3% | −3,814−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 173,003 | $1,252 萬 | 4.2% | +7,085+4.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 153,683 | $1,130 萬 | 3.7% | −10,431−6.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 495,849 | $1,128 萬 | 3.7% | −21,502−4.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 379,423 | $1,067 萬 | 3.5% | −17,716−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 240,927 | $1,064 萬 | 3.5% | −6,975−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 49,733 | $984.3 萬 | 3.3% | −2,753−5.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,920 | $738.1 萬 | 2.4% | −1,100−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,081 | $735.9 萬 | 2.4% | −1,971−8.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 72,703 | $705.6 萬 | 2.3% | −9,941−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,827 | $609.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 96,525 | $529.1 萬 | 1.8% | −1,542−1.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 327,117 | $285.6 萬 | 0.9% | −6,769−2.0% | 減碼 | 歷史 |
| KKellanova | Stock | 43,073 | $246.8 萬 | 0.8% | −1,170−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 131,704 | $231.8 萬 | 0.8% | −4,200−3.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,274 | $207.1 萬 | 0.7% | −290−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,687 | $155.1 萬 | 0.5% | +514+16.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,750 | $125.8 萬 | 0.4% | −3,142−28.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,971 | $125.0 萬 | 0.4% | −108−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,476 | $116.9 萬 | 0.4% | +505+8.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,050 | $116.3 萬 | 0.4% | −7,190−50.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,365 | $114.9 萬 | 0.4% | +1,479+166.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $109.6 萬 | 0.4% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,167 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,022 | $64.8 萬 | 0.2% | −1,519−7.8% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,150 | $59.8 萬 | 0.2% | +1,400+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,310 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 650 | $58.8 萬 | 0.2% | −111−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,836 | $47.8 萬 | 0.2% | +42+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,350 | $44.3 萬 | 0.1% | −129−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,099 | $42.2 萬 | 0.1% | +173+18.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,256 | $35.1 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,260 | $34.5 萬 | 0.1% | +65+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 829 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,228 | $32.8 萬 | 0.1% | −143−4.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,233 | $31.5 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,234 | $30.3 萬 | 0.1% | +7,234 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 405 | $29.7 萬 | 0.1% | −69−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,692 | $29.7 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,541 | $24.8 萬 | 0.1% | +2,541 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,797 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,298 | $23.8 萬 | 0.1% | −632−32.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,427 | $22.6 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| SRESempra | Stock | 3,130 | $22.5 萬 | 0.1% | −120−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,450 | $22.4 萬 | 0.1% | −296−6.2% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 9,146 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,051 | $21.1 萬 | 0.1% | −106−1.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,100 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 5,868 | $20.2 萬 | 0.1% | −161−2.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 56,902 | $197.3 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,281 | $105.2 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 13,870 | $90.3 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $65.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 4,390 | $65.5 萬 | 0.2% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,890 | $23.6 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,793 | $20.9 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 832 | $20.7 萬 | 0.1% | 歷史 |