Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 195
- 較 2023 年第 1 季 −3
- 總值
- $5.53 億
- 較 2023 年第 1 季 +$4,183 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,545 | $3,890 萬 | 7.0% | −2,811−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,316 | $2,939 萬 | 5.3% | −1,103−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,040 | $1,905 萬 | 3.4% | −566−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,667 | $1,664 萬 | 3.0% | +571+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 94,778 | $1,528 萬 | 2.8% | +1,001+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 119,691 | $1,433 萬 | 2.6% | −1,694−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,191 | $1,355 萬 | 2.5% | −1,923−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,249 | $1,252 萬 | 2.3% | +91+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,670 | $1,117 萬 | 2.0% | −683−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,039 | $846.0 萬 | 1.5% | +10+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,569 | $844.4 萬 | 1.5% | −138−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,561 | $810.4 萬 | 1.5% | +350+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,875 | $739.9 萬 | 1.3% | +455+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,756 | $720.2 萬 | 1.3% | +1,385+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 29,504 | $708.1 萬 | 1.3% | −342−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 254,706 | $707.3 萬 | 1.3% | +4,251+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,536 | $694.7 萬 | 1.3% | +1,578+1.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 45,377 | $655.9 萬 | 1.2% | +187+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,717 | $629.5 萬 | 1.1% | +722+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,495 | $611.6 萬 | 1.1% | +71+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,845 | $576.8 萬 | 1.0% | +203+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,133 | $559.1 萬 | 1.0% | +476+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,774 | $538.4 萬 | 1.0% | +258+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,083 | $527.7 萬 | 1.0% | −22−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,142 | $520.9 萬 | 0.9% | +271+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,847 | $512.2 萬 | 0.9% | −141−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 67,535 | $501.1 萬 | 0.9% | +423+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,709 | $499.8 萬 | 0.9% | −60−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,608 | $489.4 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,167 | $481.7 萬 | 0.9% | +3,166+22.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,501 | $460.7 萬 | 0.8% | +193+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,434 | $460.5 萬 | 0.8% | +234+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,823 | $455.7 萬 | 0.8% | −390−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 33,434 | $441.0 萬 | 0.8% | +294+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,964 | $433.6 萬 | 0.8% | +443+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,796 | $431.5 萬 | 0.8% | +161+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,560 | $423.5 萬 | 0.8% | +74+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 78,830 | $387.2 萬 | 0.7% | +723+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,014 | $381.5 萬 | 0.7% | +24,462+30.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,887 | $369.3 萬 | 0.7% | −60−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,469 | $366.9 萬 | 0.7% | −81−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,238 | $366.0 萬 | 0.7% | +336+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,357 | $361.9 萬 | 0.7% | +11,200+27.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,800 | $354.7 萬 | 0.6% | −327−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,040 | $327.3 萬 | 0.6% | −437−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,603 | $326.2 萬 | 0.6% | +328+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,666 | $323.4 萬 | 0.6% | −334−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,298 | $302.8 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,633 | $289.9 萬 | 0.5% | +63+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 73,391 | $283.0 萬 | 0.5% | +16,088+28.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,144 | $282.9 萬 | 0.5% | +75+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,048 | $282.7 萬 | 0.5% | +15,472+29.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,829 | $276.7 萬 | 0.5% | −36−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,671 | $270.3 萬 | 0.5% | +65+1.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 19,779 | $266.9 萬 | 0.5% | +19,779 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 28,104 | $261.3 萬 | 0.5% | +287+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,952 | $258.4 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,356 | $257.0 萬 | 0.5% | −190−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,199 | $254.2 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,953 | $252.3 萬 | 0.5% | +134+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,710 | $252.0 萬 | 0.5% | +435+0.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 22,773 | $250.5 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,908 | $249.6 萬 | 0.5% | −348−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,852 | $249.4 萬 | 0.5% | +135+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,239 | $246.4 萬 | 0.4% | +186+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,000 | $246.4 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,567 | $245.2 萬 | 0.4% | −37−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,687 | $239.2 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 38,368 | $238.5 萬 | 0.4% | +250+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,839 | $236.8 萬 | 0.4% | +185+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,879 | $216.8 萬 | 0.4% | −105−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,811 | $216.8 萬 | 0.4% | +91+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,050 | $215.9 萬 | 0.4% | +663+1.0% | 加碼 | – |
| HESHess Corp | Stock | 15,818 | $215.0 萬 | 0.4% | −87−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,374 | $215.0 萬 | 0.4% | +208+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,324 | $212.7 萬 | 0.4% | −35−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,320 | $209.2 萬 | 0.4% | +101+0.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,027 | $206.1 萬 | 0.4% | +70+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,230 | $203.9 萬 | 0.4% | −420−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,242 | $203.1 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 941 | $201.3 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,639 | $199.6 萬 | 0.4% | −102−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,690 | $198.0 萬 | 0.4% | −72−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,083 | $193.7 萬 | 0.4% | +46+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 35,832 | $190.8 萬 | 0.3% | +189+0.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 42,932 | $187.6 萬 | 0.3% | +227+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,899 | $185.2 萬 | 0.3% | +152+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,232 | $182.7 萬 | 0.3% | −79−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,259 | $181.7 萬 | 0.3% | +3,456+29.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,432 | $181.6 萬 | 0.3% | +293+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,143 | $181.3 萬 | 0.3% | −130−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,311 | $180.6 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,177 | $167.5 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,243 | $162.6 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,262 | $159.1 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,401 | $151.6 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,689 | $151.0 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| ACMAecom | COM | 17,685 | $149.8 萬 | 0.3% | +181+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,271 | $149.6 萬 | 0.3% | +172+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,066 | $148.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DTMDT Midstream, Inc. | COMMON STOCK | 52,466 | $259.0 萬 | 0.5% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 19,577 | $254.7 萬 | 0.5% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,184 | $202.6 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 14,870 | $109.8 萬 | 0.2% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,733 | $95.3 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,861 | $81.2 萬 | 0.2% | 歷史 |
| PIImpinj Inc | COM | 1,687 | $22.9 萬 | <0.1% | 歷史 |