Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 195
- 較 2021 年第 1 季 −12
- 總值
- $5.62 億
- 較 2021 年第 1 季 +$5,113 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,840 | $2,039 萬 | 3.6% | −16,338−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,630 | $1,054 萬 | 1.9% | −4,530−14.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,276 | $1,044 萬 | 1.9% | +146+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 315,728 | $1,039 萬 | 1.8% | +8,206+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,860 | $983.9 萬 | 1.8% | +75+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,771 | $953.3 萬 | 1.7% | +1,819+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,808 | $915.9 萬 | 1.6% | +1,024+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,568 | $911.7 萬 | 1.6% | +421+2.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,237 | $837.5 萬 | 1.5% | −3,207−15.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,890 | $791.3 萬 | 1.4% | +356+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,000 | $747.4 萬 | 1.3% | +1,654+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,907 | $745.1 萬 | 1.3% | +949+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,265 | $703.3 萬 | 1.3% | +536+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,577 | $680.7 萬 | 1.2% | +703+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,868 | $673.7 萬 | 1.2% | −4,841−14.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,828 | $666.8 萬 | 1.2% | +1,111+2.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,040 | $665.9 萬 | 1.2% | +327+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 103,988 | $661.5 萬 | 1.2% | +556+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,788 | $645.1 萬 | 1.1% | +247+2.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,371 | $638.6 萬 | 1.1% | +104+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,869 | $622.3 萬 | 1.1% | +1,651+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,363 | $615.2 萬 | 1.1% | +397+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,047 | $601.2 萬 | 1.1% | +1,988+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,096 | $577.1 萬 | 1.0% | +710+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,258 | $570.5 萬 | 1.0% | +487+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,414 | $566.9 萬 | 1.0% | +960+2.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 92,166 | $552.2 萬 | 1.0% | +1,910+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,577 | $552.0 萬 | 1.0% | +330+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 85,429 | $516.2 萬 | 0.9% | +85,429 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 73,067 | $499.9 萬 | 0.9% | +2,436+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,503 | $483.4 萬 | 0.9% | +669+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,248 | $481.9 萬 | 0.9% | +262+2.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,395 | $481.3 萬 | 0.9% | +685+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,514 | $471.9 萬 | 0.8% | +458+2.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 94,571 | $471.3 萬 | 0.8% | +2,281+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,360 | $469.4 萬 | 0.8% | +1,732+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,024 | $463.0 萬 | 0.8% | +653+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,926 | $460.3 萬 | 0.8% | +618+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,089 | $448.2 萬 | 0.8% | +1,183+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,985 | $442.9 萬 | 0.8% | +918+3.1% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 125,310 | $438.2 萬 | 0.8% | +71,099+131.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,542 | $438.0 萬 | 0.8% | +2,730+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,304 | $428.5 萬 | 0.8% | +998+18.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,859 | $418.9 萬 | 0.7% | +1,191+3.5% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 16,989 | $417.3 萬 | 0.7% | +16,989 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 15,433 | $416.9 萬 | 0.7% | +348+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,433 | $414.2 萬 | 0.7% | +11,234+22.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,286 | $401.1 萬 | 0.7% | +444+2.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,448 | $401.0 萬 | 0.7% | +397+2.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24,463 | $400.5 萬 | 0.7% | +12,052+97.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,873 | $399.5 萬 | 0.7% | +1,270+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,567 | $391.0 萬 | 0.7% | +13,812+25.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 72,023 | $375.7 萬 | 0.7% | +16,095+28.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,705 | $375.6 萬 | 0.7% | +213+2.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 32,671 | $370.9 萬 | 0.7% | +14,178+76.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,115 | $367.8 萬 | 0.7% | +99,115 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,131 | $367.2 萬 | 0.7% | −353−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 39,500 | $360.4 萬 | 0.6% | +1,166+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,744 | $359.3 萬 | 0.6% | +2,595+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,849 | $353.4 萬 | 0.6% | +554+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,704 | $341.1 萬 | 0.6% | +358+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,707 | $340.5 萬 | 0.6% | +609+3.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,314 | $331.1 萬 | 0.6% | +723+2.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,309 | $327.4 萬 | 0.6% | +1,013+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,029 | $318.5 萬 | 0.6% | +108+1.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 67,265 | $318.5 萬 | 0.6% | +67,265 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,459 | $317.6 萬 | 0.6% | +17,459 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,245 | $313.7 萬 | 0.6% | +587+2.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28,986 | $306.8 萬 | 0.5% | +741+2.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,358 | $301.0 萬 | 0.5% | +581+2.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,704 | $300.4 萬 | 0.5% | +1,143+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,405 | $295.4 萬 | 0.5% | +638+2.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 22,522 | $291.9 萬 | 0.5% | +562+2.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,427 | $284.1 萬 | 0.5% | +335+2.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,933 | $283.7 萬 | 0.5% | +1,272+47.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,389 | $282.7 萬 | 0.5% | +549+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,864 | $278.5 萬 | 0.5% | +227+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 17,358 | $275.9 萬 | 0.5% | +453+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,849 | $268.1 萬 | 0.5% | +12,166+34.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,892 | $266.1 萬 | 0.5% | +2,290+26.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,004 | $263.8 萬 | 0.5% | +359+2.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 157,621 | $263.5 萬 | 0.5% | +157,621 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,945 | $262.2 萬 | 0.5% | +282+2.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,852 | $258.6 萬 | 0.5% | +8,320+66.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 54,289 | $256.2 萬 | 0.5% | −12,388−18.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,905 | $255.0 萬 | 0.5% | +403+3.8% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 72,330 | $254.8 萬 | 0.5% | −18,434−20.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 16,578 | $251.3 萬 | 0.4% | +396+2.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,248 | $250.0 萬 | 0.4% | +957+3.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 39,455 | $249.7 萬 | 0.4% | +885+2.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 167,779 | $249.3 萬 | 0.4% | +167,779 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,511 | $249.0 萬 | 0.4% | +9,250+53.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,392 | $248.7 萬 | 0.4% | +49,392 | 新進 | – |
| FRPTFreshpet, Inc. | Stock | 15,145 | $246.8 萬 | 0.4% | +15,145 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,909 | $246.3 萬 | 0.4% | +12,909 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,462 | $245.9 萬 | 0.4% | +1,614+23.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 64,112 | $236.2 萬 | 0.4% | +64,112 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,091 | $233.5 萬 | 0.4% | +1,992+28.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,649 | $221.1 萬 | 0.4% | +193+2.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,504 | $219.7 萬 | 0.4% | +376+3.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 32,615 | $374.5 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,792 | $354.5 萬 | 0.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 67,769 | $327.2 萬 | 0.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,378 | $315.2 萬 | 0.6% | 歷史 |
| MARMarriott International Inc | Stock | 18,568 | $275.0 萬 | 0.5% | 歷史 |
| Paramount Global92556H206 | CL B | 51,440 | $232.0 萬 | 0.5% | – |
| SPGSimon Property Group Inc. | REIT | 20,257 | $230.5 萬 | 0.5% | 歷史 |
| AONAon plc | CL A | 9,567 | $220.1 萬 | 0.4% | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,699 | $213.2 萬 | 0.4% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16,350 | $199.2 萬 | 0.4% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 48,616 | $189.7 萬 | 0.4% | 歷史 |
| PODDInsulet Corp | Stock | 7,252 | $189.2 萬 | 0.4% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,681 | $183.3 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,507 | $179.3 萬 | 0.4% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 55,511 | $128.2 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 23,444 | $126.2 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45,305 | $120.2 萬 | 0.2% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 27,961 | $114.1 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,842 | $110.8 萬 | 0.2% | 歷史 |
| LMNDLemonade, Inc. | Stock | 11,290 | $105.1 萬 | 0.2% | 歷史 |
| NEONeogenomics Inc | COM NEW | 15,541 | $75.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,637 | $68.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,710 | $67.3 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,065 | $67.2 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 13,439 | $65.7 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 17,126 | $65.4 萬 | 0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 10,134 | $63.2 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 23,669 | $48.1 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,668 | $46.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 5,484 | $40.5 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,546 | $28.4 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,755 | $22.9 萬 | <0.1% | – |