Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 175
- 較 2021 年第 3 季 −13
- 總值
- $5.96 億
- 較 2021 年第 3 季 +$4,737 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,442 | $2,707 萬 | 4.5% | +3,494+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,127 | $1,540 萬 | 2.6% | +566+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,295 | $1,432 萬 | 2.4% | +1,473+52.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,378 | $1,268 萬 | 2.1% | +111+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,393 | $1,157 萬 | 1.9% | +879+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,261 | $1,067 萬 | 1.8% | −3,483−8.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 311,965 | $1,029 萬 | 1.7% | +1,411+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,666 | $937.3 萬 | 1.6% | +3,532+23.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,680 | $917.3 萬 | 1.5% | +2,391+38.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,343 | $910.6 萬 | 1.5% | +568+2.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,075 | $899.9 萬 | 1.5% | +175,075 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,949 | $864.0 萬 | 1.4% | +192+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,415 | $787.3 萬 | 1.3% | +1,058+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,781 | $781.8 萬 | 1.3% | +5,996+21.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,913 | $774.1 萬 | 1.3% | +1,283+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,575 | $769.8 萬 | 1.3% | −1,877−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,464 | $766.3 萬 | 1.3% | +439+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,361 | $765.8 萬 | 1.3% | +732+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,514 | $747.7 萬 | 1.3% | +874+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,939 | $730.4 萬 | 1.2% | +912+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,203 | $697.6 萬 | 1.2% | +274+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,995 | $690.9 萬 | 1.2% | +25,571+28.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,081 | $678.1 萬 | 1.1% | +1,343+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,846 | $648.2 萬 | 1.1% | +14,667+54.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 73,993 | $647.1 萬 | 1.1% | +1,441+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,662 | $642.9 萬 | 1.1% | −1,839−16.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 101,689 | $634.8 萬 | 1.1% | −1,807−1.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,417 | $608.4 萬 | 1.0% | +75+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,126 | $600.9 萬 | 1.0% | +643+1.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 100,395 | $598.2 萬 | 1.0% | +15,053+17.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,812 | $588.5 萬 | 1.0% | +10,166+32.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,113 | $586.2 萬 | 1.0% | +1,033+2.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 18,058 | $584.1 萬 | 1.0% | +1,100+6.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,038 | $581.1 萬 | 1.0% | +481+2.3% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 87,137 | $572.0 萬 | 1.0% | +1,623+1.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,729 | $553.5 萬 | 0.9% | +2,705+20.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,417 | $547.3 萬 | 0.9% | +392+2.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,698 | $539.8 萬 | 0.9% | +476+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,490 | $535.3 萬 | 0.9% | +1,056+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,505 | $516.7 萬 | 0.9% | +189+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,524 | $500.6 萬 | 0.8% | +853+1.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,296 | $497.1 萬 | 0.8% | +512+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,676 | $495.6 萬 | 0.8% | +623+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,609 | $492.3 萬 | 0.8% | −1,804−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,578 | $475.1 萬 | 0.8% | +1,362+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,506 | $471.4 萬 | 0.8% | +1,115+1.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 92,979 | $465.3 萬 | 0.8% | +1,354+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,693 | $463.5 萬 | 0.8% | +1,759+29.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,300 | $463.0 萬 | 0.8% | +437+1.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 96,203 | $458.0 萬 | 0.8% | +1,825+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 60,464 | $454.1 萬 | 0.8% | +1,118+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,386 | $450.0 萬 | 0.8% | +194+1.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 212,270 | $440.9 萬 | 0.7% | +77,307+57.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,078 | $439.9 萬 | 0.7% | −3,382−20.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,115 | $439.7 萬 | 0.7% | +311+1.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50,041 | $428.9 萬 | 0.7% | +892+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,215 | $411.9 萬 | 0.7% | +246+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,144 | $403.0 萬 | 0.7% | +489+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,139 | $390.5 萬 | 0.7% | +925+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,804 | $381.5 萬 | 0.6% | −9,896−11.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,492 | $376.2 萬 | 0.6% | +623+1.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 23,172 | $373.1 萬 | 0.6% | −7,913−25.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 47,521 | $357.4 萬 | 0.6% | +821+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,658 | $353.5 萬 | 0.6% | +519+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,632 | $350.6 萬 | 0.6% | +408+1.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 15,356 | $350.4 萬 | 0.6% | −3,694−19.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,849 | $347.1 萬 | 0.6% | +560+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,175 | $342.5 萬 | 0.6% | +377+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,419 | $341.0 萬 | 0.6% | +2,640+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,711 | $340.5 萬 | 0.6% | +4,895+45.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,536 | $339.0 萬 | 0.6% | +275+1.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,604 | $336.7 萬 | 0.6% | −3,166−11.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 58,444 | $331.5 萬 | 0.6% | +1,052+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,540 | $322.4 萬 | 0.5% | −143−0.8% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 15,074 | $316.6 萬 | 0.5% | +240+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,928 | $312.7 萬 | 0.5% | +3,928 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,890 | $312.6 萬 | 0.5% | +208+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,304 | $309.2 萬 | 0.5% | +168+1.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 120,541 | $290.0 萬 | 0.5% | +2,545+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,836 | $279.8 萬 | 0.5% | +3,223+27.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 16,562 | $278.3 萬 | 0.5% | +216+1.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 22,799 | $272.5 萬 | 0.5% | +378+1.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,367 | $268.9 萬 | 0.5% | −1,591−16.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,630 | $268.6 萬 | 0.5% | +314+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,008 | $268.1 萬 | 0.4% | +170+2.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,875 | $262.1 萬 | 0.4% | −2,177−24.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,999 | $260.7 萬 | 0.4% | +73+1.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 52,697 | $252.8 萬 | 0.4% | +994+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,340 | $240.2 萬 | 0.4% | +100+3.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32,097 | $235.2 萬 | 0.4% | +587+1.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 19,041 | $227.8 萬 | 0.4% | +19,041 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,192 | $222.7 萬 | 0.4% | +287+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,627 | $219.4 萬 | 0.4% | +1,627 | 新進 | 歷史 |
| SONOSonos Inc | COM | 73,254 | $218.3 萬 | 0.4% | +1,460+2.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,413 | $194.5 萬 | 0.3% | −1,439−21.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,953 | $193.2 萬 | 0.3% | +8,451+34.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,568 | $191.6 萬 | 0.3% | +113+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,693 | $178.2 萬 | 0.3% | +359+3.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,099 | $177.5 萬 | 0.3% | +70+3.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 12,523 | $172.0 萬 | 0.3% | −6,255−33.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 82,516 | $908.2 萬 | 1.7% | – |
| UPBDUpbound Group, Inc. | COM | 42,986 | $241.6 萬 | 0.4% | 歷史 |
| AVTRAvantor, Inc. | COM | 58,213 | $238.1 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,438 | $222.3 萬 | 0.4% | 歷史 |
| LUVSouthwest Airlines Co | COM | 42,817 | $220.2 萬 | 0.4% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 84,212 | $215.2 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,802 | $211.8 萬 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 44,186 | $194.4 萬 | 0.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,758 | $180.7 萬 | 0.3% | 歷史 |
| AXNXAxonics, Inc. | COM | 17,416 | $113.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 5,524 | $89.5 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,810 | $73.7 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,936 | $72.6 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 29,072 | $71.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,813 | $69.2 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,656 | $66.4 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,305 | $58.9 萬 | 0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,508 | $58.0 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,743 | $49.9 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 21,188 | $46.9 萬 | 0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 17,247 | $42.5 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,041 | $36.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,155 | $31.0 萬 | 0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 42,781 | $5.50 萬 | <0.1% | – |