Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 −1
- 總值
- $4.57 億
- 較 2022 年第 1 季 −$9,722 萬 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,724 | $2,553 萬 | 5.6% | −22,811−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,365 | $1,550 萬 | 3.4% | −39,870−39.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,869 | $1,524 萬 | 3.3% | +96,001+402.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 60,280 | $1,371 萬 | 3.0% | +60,280 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,347 | $1,165 萬 | 2.6% | −2,236−29.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,374 | $1,120 萬 | 2.5% | −3,854−14.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,474 | $1,000 萬 | 2.2% | +286+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,813 | $911.2 萬 | 2.0% | +1,973+1.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 202,554 | $843.4 萬 | 1.8% | +2,176+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,183 | $768.2 萬 | 1.7% | +7,871+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,519 | $737.0 萬 | 1.6% | +5,090+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,721 | $716.8 萬 | 1.6% | +10,507+86.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,585 | $707.2 萬 | 1.5% | −79,015−54.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 74,605 | $701.5 萬 | 1.5% | +74,605 | 新進 | – |
| NEENextera Energy Inc | Stock | 80,393 | $622.7 萬 | 1.4% | −4,474−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,094 | $610.8 萬 | 1.3% | +8,276+52.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,378 | $567.3 萬 | 1.2% | +2,636+5.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,913 | $561.7 萬 | 1.2% | +30,913 | 新進 | – |
| MSMorgan Stanley | Stock | 72,900 | $554.5 萬 | 1.2% | +6,314+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,372 | $536.2 萬 | 1.2% | +283+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,875 | $515.4 萬 | 1.1% | +191+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,236 | $493.4 萬 | 1.1% | +1,624+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,214 | $469.1 萬 | 1.0% | −1,290−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,771 | $456.0 萬 | 1.0% | −4,602−40.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,705 | $444.4 萬 | 1.0% | +181+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,596 | $443.5 萬 | 1.0% | +845+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,758 | $430.2 萬 | 0.9% | +14,380+47.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,415 | $421.6 萬 | 0.9% | +1,185+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,160 | $419.9 萬 | 0.9% | +136+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,326 | $418.5 萬 | 0.9% | +7,443+37.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,389 | $413.8 萬 | 0.9% | +634+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 190,156 | $398.6 萬 | 0.9% | +35,884+23.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,878 | $396.2 萬 | 0.9% | +35,878 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 137,070 | $395.7 萬 | 0.9% | +2,219+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,135 | $384.0 萬 | 0.8% | −22,520−38.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,158 | $373.1 萬 | 0.8% | +218+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,260 | $368.6 萬 | 0.8% | +107+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,228 | $363.6 萬 | 0.8% | +3,856+17.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,813 | $324.0 萬 | 0.7% | −1,731−12.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 58,815 | $323.2 萬 | 0.7% | +793+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,584 | $320.5 萬 | 0.7% | +458+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,873 | $313.7 萬 | 0.7% | −7,098−19.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,380 | $301.1 萬 | 0.7% | +31,380 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,241 | $296.9 萬 | 0.6% | +196+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,060 | $294.4 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 23,200 | $294.1 萬 | 0.6% | +276+1.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,542 | $289.6 萬 | 0.6% | +16,429+45.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,771 | $281.9 萬 | 0.6% | +2,785+21.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,437 | $273.2 萬 | 0.6% | +437+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,024 | $272.9 萬 | 0.6% | +48+1.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 53,684 | $263.2 萬 | 0.6% | +520+1.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,803 | $260.7 萬 | 0.6% | +311+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,424 | $253.5 萬 | 0.6% | −4,226−39.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,107 | $250.0 萬 | 0.5% | +11,974+59.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,073 | $248.3 萬 | 0.5% | +10,073 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,192 | $246.3 萬 | 0.5% | +315+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,389 | $245.5 萬 | 0.5% | +17,389 | 新進 | 歷史 |
| LINLinde PLC | SHS | 8,531 | $245.3 萬 | 0.5% | +141+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,904 | $236.7 萬 | 0.5% | +4,904 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,177 | $234.6 萬 | 0.5% | +46+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,258 | $232.1 萬 | 0.5% | −8,211−25.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,359 | $228.7 萬 | 0.5% | +541+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,376 | $224.0 萬 | 0.5% | −25,915−69.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,851 | $215.2 萬 | 0.5% | −55,664−50.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,757 | $211.4 萬 | 0.5% | −13,571−49.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,035 | $210.2 萬 | 0.5% | −6,652−33.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32,847 | $208.9 萬 | 0.5% | +340+1.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 19,483 | $203.0 萬 | 0.4% | −4,792−19.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,103 | $202.7 萬 | 0.4% | +96+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,676 | $201.0 萬 | 0.4% | +3,115+24.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,231 | $198.9 萬 | 0.4% | +8,231 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,620 | $197.4 萬 | 0.4% | +27,620 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,212 | $195.2 萬 | 0.4% | +11,212 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 58,133 | $194.8 萬 | 0.4% | +12,707+28.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,095 | $191.0 萬 | 0.4% | +9,095 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,170 | $189.3 萬 | 0.4% | −3,539−40.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,294 | $186.9 萬 | 0.4% | −850−11.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 36,138 | $186.5 萬 | 0.4% | +515+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,755 | $186.3 萬 | 0.4% | +12,755 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 28,587 | $184.0 萬 | 0.4% | +126+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,764 | $181.2 萬 | 0.4% | +19,764 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 32,458 | $179.4 萬 | 0.4% | −15,003−31.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,347 | $177.7 萬 | 0.4% | +22,347 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,656 | $177.6 萬 | 0.4% | +4,443+71.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 55,524 | $176.3 萬 | 0.4% | +42,794+336.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,463 | $171.6 萬 | 0.4% | +162+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,520 | $170.8 萬 | 0.4% | +91+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,501 | $170.2 萬 | 0.4% | +87+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,387 | $167.7 萬 | 0.4% | +271+1.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 15,722 | $166.6 萬 | 0.4% | +15,722 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,998 | $164.9 萬 | 0.4% | +3,247+37.1% | 加碼 | – |
| CBChubb Ltd | Stock | 8,304 | $163.2 萬 | 0.4% | −3,052−26.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,098 | $162.5 萬 | 0.4% | +10,962+45.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 43,233 | $161.6 萬 | 0.4% | +651+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,680 | $157.9 萬 | 0.3% | +11,680 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,332 | $154.2 萬 | 0.3% | −3,300−16.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,677 | $153.6 萬 | 0.3% | +12,677 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,437 | $150.2 萬 | 0.3% | +42,437 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,268 | $147.3 萬 | 0.3% | −424−2.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,532 | $146.3 萬 | 0.3% | +7,532 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $29.3 萬 |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 77,514 | $384.2 萬 | 0.7% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 12,593 | $369.6 萬 | 0.7% | – |
| FFord Motor Co | Stock | 216,165 | $365.5 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,025 | $365.2 萬 | 0.7% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,693 | $355.4 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,437 | $350.9 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 7,909 | $296.3 萬 | 0.5% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 80,049 | $258.9 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,192 | $243.9 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 16,293 | $242.6 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 58,354 | $240.5 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 5,677 | $207.8 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 13,430 | $205.2 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 30,413 | $184.2 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,196 | $154.5 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 2,262 | $151.1 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,778 | $149.9 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,229 | $145.8 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,201 | $142.9 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 10,004 | $133.2 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,187 | $117.5 萬 | 0.2% | 歷史 |
| SONOSonos Inc | COM | 40,305 | $113.7 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 9,514 | $105.0 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 1,784 | $99.8 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 5,161 | $98.8 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,153 | $93.9 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,408 | $92.8 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 16,918 | $85.0 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,917 | $79.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,561 | $73.1 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,372 | $71.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,069 | $69.8 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,171 | $58.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 4,530 | $37.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,611 | $34.5 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,211 | $34.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,223 | $32.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,892 | $32.0 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,434 | $30.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,851 | $29.7 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,707 | $27.5 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 6,402 | $25.3 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,571 | $23.7 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 7,788 | $21.5 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,063 | $20.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,296 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,017 | $20.1 萬 | <0.1% | – |