Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 188
- 較 2021 年第 2 季 −7
- 總值
- $5.49 億
- 較 2021 年第 2 季 −$1,286 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,948 | $2,108 萬 | 3.8% | +108+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,561 | $1,194 萬 | 2.2% | −69−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,267 | $1,141 萬 | 2.1% | −9−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 310,554 | $1,026 萬 | 1.9% | −5,174−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,514 | $944.8 萬 | 1.7% | −294−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,822 | $927.0 萬 | 1.7% | −38−1.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,516 | $908.2 萬 | 1.7% | −2,255−2.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 15,452 | $889.6 萬 | 1.6% | −116−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,775 | $861.4 萬 | 1.6% | +5,510+28.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,744 | $823.3 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,629 | $779.6 萬 | 1.4% | −278−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,357 | $743.7 萬 | 1.4% | +357+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,757 | $728.8 萬 | 1.3% | −31−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,738 | $659.2 萬 | 1.2% | −131−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 103,496 | $646.6 萬 | 1.2% | −492−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 81,630 | $641.0 萬 | 1.2% | −417−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,929 | $637.2 萬 | 1.2% | −329−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,785 | $635.6 萬 | 1.2% | −83−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,640 | $600.4 萬 | 1.1% | −188−0.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19,050 | $596.9 萬 | 1.1% | +813+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,025 | $591.7 萬 | 1.1% | −71−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,134 | $591.3 萬 | 1.1% | −229−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,342 | $588.7 萬 | 1.1% | −29−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,460 | $558.6 萬 | 1.0% | −3,117−15.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,501 | $557.7 萬 | 1.0% | −76−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,483 | $556.9 萬 | 1.0% | +69+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,080 | $541.4 萬 | 1.0% | +8,991+22.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,413 | $539.5 萬 | 1.0% | +3,899+18.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,024 | $532.3 萬 | 1.0% | −3,016−18.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 72,552 | $531.3 萬 | 1.0% | −515−0.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 91,625 | $507.0 萬 | 0.9% | −541−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,027 | $503.4 萬 | 0.9% | +8,042+26.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,289 | $487.7 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,434 | $484.9 萬 | 0.9% | +8,575+24.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,025 | $482.8 萬 | 0.9% | +99+0.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 94,378 | $481.8 萬 | 0.9% | −193−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,700 | $479.3 萬 | 0.9% | +17,133+25.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,557 | $475.0 萬 | 0.9% | +20,557 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 27,863 | $466.8 萬 | 0.9% | −161−0.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 16,958 | $461.7 萬 | 0.8% | −31−0.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 10,316 | $460.2 萬 | 0.8% | +68+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,179 | $459.8 萬 | 0.8% | −324−1.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 31,085 | $455.0 萬 | 0.8% | +11,954+62.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,222 | $454.8 萬 | 0.8% | −173−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,391 | $453.6 萬 | 0.8% | +31+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,053 | $418.9 萬 | 0.8% | +4,204+17.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 59,346 | $418.8 萬 | 0.8% | +59,346 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 85,342 | $417.7 萬 | 0.8% | +21,230+33.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,784 | $416.2 萬 | 0.8% | +4,325+24.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 85,514 | $409.4 萬 | 0.7% | +18,249+27.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,671 | $404.5 萬 | 0.7% | −202−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,216 | $403.9 萬 | 0.7% | −217−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,192 | $403.2 萬 | 0.7% | −241−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,424 | $393.2 萬 | 0.7% | −320−0.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,316 | $391.3 萬 | 0.7% | −132−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,646 | $373.8 萬 | 0.7% | +7,257+29.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 32,602 | $363.3 萬 | 0.7% | −69−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,934 | $362.2 萬 | 0.7% | −95−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,655 | $356.6 萬 | 0.6% | +250+0.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,052 | $354.3 萬 | 0.6% | −39−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,969 | $345.4 萬 | 0.6% | −317−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,798 | $342.1 萬 | 0.6% | +91+0.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,210 | $342.1 萬 | 0.6% | +9,901+28.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,289 | $340.3 萬 | 0.6% | +20,289 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,139 | $338.1 萬 | 0.6% | −175−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 57,392 | $330.3 萬 | 0.6% | +17,937+45.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28,770 | $324.1 萬 | 0.6% | −216−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,804 | $323.7 萬 | 0.6% | −441−1.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 49,869 | $303.6 萬 | 0.6% | −835−1.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 46,700 | $302.8 萬 | 0.6% | +46,700 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,613 | $302.2 萬 | 0.6% | −91−0.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 18,778 | $300.0 萬 | 0.5% | +7,375+64.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,261 | $299.4 萬 | 0.5% | −97−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,779 | $292.3 萬 | 0.5% | −113−1.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 117,996 | $291.8 萬 | 0.5% | +117,996 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,224 | $289.6 萬 | 0.5% | −134−0.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,834 | $286.3 萬 | 0.5% | −170−1.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,926 | $285.6 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,683 | $279.0 萬 | 0.5% | −181−1.0% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,682 | $270.1 萬 | 0.5% | +178+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,214 | $269.7 萬 | 0.5% | −297−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,136 | $261.3 萬 | 0.5% | −291−1.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,958 | $261.1 萬 | 0.5% | −126−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,838 | $258.5 萬 | 0.5% | +6,838 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 49,149 | $254.3 萬 | 0.5% | +408+0.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 22,421 | $250.5 萬 | 0.5% | −101−0.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,562 | $250.0 萬 | 0.5% | −143−1.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 16,346 | $246.2 萬 | 0.4% | −232−1.4% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 42,986 | $241.6 萬 | 0.4% | +42,986 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,816 | $240.9 萬 | 0.4% | −89−0.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 51,703 | $239.1 萬 | 0.4% | +51,703 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 58,213 | $238.1 萬 | 0.4% | +58,213 | 新進 | 歷史 |
| SONOSonos Inc | COM | 71,794 | $232.3 萬 | 0.4% | −536−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,510 | $228.3 萬 | 0.4% | +262+0.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 30,268 | $223.6 萬 | 0.4% | +30,268 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,438 | $222.3 萬 | 0.4% | +5,443+24.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 42,817 | $220.2 萬 | 0.4% | +8,162+23.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 45,315 | $218.2 萬 | 0.4% | −26,708−37.1% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 84,212 | $215.2 萬 | 0.4% | −41,098−32.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,802 | $211.8 萬 | 0.4% | −29,740−45.4% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 85,429 | $516.2 萬 | 0.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24,463 | $400.5 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,115 | $367.8 萬 | 0.7% | 歷史 |
| NVSNovartis AG | ADR | 39,500 | $360.4 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 47,849 | $268.1 萬 | 0.5% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 157,621 | $263.5 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 10,945 | $262.2 萬 | 0.5% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 54,289 | $256.2 萬 | 0.5% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,392 | $248.7 萬 | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,909 | $246.3 萬 | 0.4% | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,462 | $245.9 萬 | 0.4% | 歷史 |
| LINLinde PLC | SHS | 7,649 | $221.1 萬 | 0.4% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,843 | $204.7 萬 | 0.4% | 歷史 |
| MGAMagna International Inc | COM | 21,941 | $203.3 萬 | 0.4% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 43,039 | $179.6 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,580 | $158.8 萬 | 0.3% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,114 | $132.3 萬 | 0.2% | – |
| PGNYProgyny, Inc. | COM | 19,216 | $113.4 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,353 | $107.9 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,511 | $107.8 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,187 | $74.1 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,887 | $66.9 萬 | 0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11,931 | $42.2 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,431 | $22.5 萬 | <0.1% | – |