Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 −3
- 總值
- $2.96 億
- 較 2024 年第 1 季 −$543.0 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 121,650 | $2,871 萬 | 9.7% | −12,444−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,313 | $2,450 萬 | 8.3% | +13,354+13.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 67,072 | $2,096 萬 | 7.1% | −30.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 337,388 | $2,021 萬 | 6.8% | −466−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 274,346 | $1,620 萬 | 5.5% | +71,546+35.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 190,142 | $1,497 萬 | 5.1% | +9,681+5.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 441,266 | $1,423 萬 | 4.8% | +16,300+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 191,470 | $1,411 萬 | 4.8% | +18,467+10.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 220,019 | $1,408 萬 | 4.8% | +19,640+9.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100,812 | $1,380 萬 | 4.7% | +6,797+7.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 489,525 | $1,301 萬 | 4.4% | −6,324−1.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 143,710 | $1,102 萬 | 3.7% | −8,242−5.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 152,917 | $1,048 萬 | 3.5% | −766−0.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 351,290 | $785.1 萬 | 2.7% | −28,133−7.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 46,679 | $737.9 萬 | 2.5% | −3,054−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 233,333 | $722.6 萬 | 2.4% | −7,594−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,824 | $708.4 萬 | 2.4% | −30.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,259 | $644.8 萬 | 2.2% | +16,430+1,981.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,228 | $640.5 萬 | 2.2% | −853−4.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,614 | $592.7 萬 | 2.0% | −1,306−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 95,750 | $451.7 萬 | 1.5% | −775−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,684 | $249.7 萬 | 0.8% | −1,020−0.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 322,898 | $240.2 萬 | 0.8% | −4,219−1.3% | 減碼 | 歷史 |
| KKellanova | Stock | 41,630 | $240.1 萬 | 0.8% | −1,443−3.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,031 | $197.5 萬 | 0.7% | −243−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,792 | $169.5 萬 | 0.6% | +105+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,766 | $144.6 萬 | 0.5% | +1,016+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,936 | $119.4 萬 | 0.4% | −35−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,107 | $115.3 萬 | 0.4% | +23+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,626 | $108.7 萬 | 0.4% | −850−13.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,050 | $106.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,167 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,031 | $86.9 萬 | 0.3% | +531+8.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,350 | $66.5 萬 | 0.2% | +2,200+9.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,310 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $50.4 萬 | 0.2% | +48+2.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 17,162 | $48.7 萬 | 0.2% | −860−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,663 | $45.1 萬 | 0.2% | −687−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,259 | $41.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,085 | $37.4 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $35.7 萬 | 0.1% | −1,657−70.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 405 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,237 | $32.5 萬 | 0.1% | −19−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,729 | $30.0 萬 | 0.1% | −499−15.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,610 | $28.9 萬 | 0.1% | −624−8.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,669 | $27.5 萬 | 0.1% | −23−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $26.0 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,570 | $25.8 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,130 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,150 | $23.3 萬 | 0.1% | +15,150 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,247 | $22.8 萬 | 0.1% | −51−3.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 10,743 | $21.2 萬 | 0.1% | −308−2.8% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,100 | $21.1 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,146 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,400 | $20.5 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,393 | $20.4 萬 | 0.1% | −34−2.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 72,703 | $705.6 萬 | 2.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,797 | $24.3 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $23.6 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,450 | $22.4 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,100 | $20.4 萬 | 0.1% | – |
| APAAPA Corp | Stock | 5,868 | $20.2 萬 | 0.1% | 歷史 |