Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- 最新申報
- 2025/1/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 203
- 較 2024 年第 1 季 −1
- 總值
- $6.83 億
- 較 2024 年第 1 季 +$2,464 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 327,860 | $4,050 萬 | 5.9% | −3,710−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 187,918 | $3,958 萬 | 5.8% | −4,765−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,424 | $3,863 萬 | 5.7% | −1,743−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,341 | $2,702 萬 | 4.0% | −1,974−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,501 | $2,309 萬 | 3.4% | −3,029−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,732 | $2,017 萬 | 3.0% | −173−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,161 | $1,644 萬 | 2.4% | −209−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,935 | $1,374 萬 | 2.0% | +123+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,920 | $1,295 萬 | 1.9% | −565−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,131 | $1,167 萬 | 1.7% | +70.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 161,891 | $1,096 萬 | 1.6% | +507+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,861 | $1,052 萬 | 1.5% | +561+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,892 | $946.0 萬 | 1.4% | −70−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,946 | $942.7 萬 | 1.4% | −115−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,179 | $883.6 萬 | 1.3% | +135+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,806 | $855.9 萬 | 1.3% | −226−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,885 | $789.2 萬 | 1.2% | −946−2.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,436 | $784.1 萬 | 1.1% | −995−1.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 266,646 | $754.6 萬 | 1.1% | −1,484−0.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 77,570 | $753.9 萬 | 1.1% | +319+0.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,125 | $741.5 萬 | 1.1% | −596−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,130 | $715.8 萬 | 1.0% | +2,117+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,682 | $641.0 萬 | 0.9% | +95+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,632 | $628.9 萬 | 0.9% | +176+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,158 | $613.8 萬 | 0.9% | +176+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,210 | $592.9 萬 | 0.9% | +113+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,088 | $582.9 萬 | 0.9% | +140+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,385 | $565.4 萬 | 0.8% | −372−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,263 | $541.9 萬 | 0.8% | +41+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,214 | $539.0 萬 | 0.8% | −187−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,212 | $538.7 萬 | 0.8% | −156−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,388 | $535.1 萬 | 0.8% | −385−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,151 | $528.5 萬 | 0.8% | −210−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,787 | $509.0 萬 | 0.7% | −118−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,462 | $478.1 萬 | 0.7% | −38−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,703 | $463.4 萬 | 0.7% | +70+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,628 | $433.0 萬 | 0.6% | −6,530−18.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,204 | $432.3 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,356 | $417.8 萬 | 0.6% | −245−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 85,065 | $401.3 萬 | 0.6% | −16,054−15.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,388 | $397.4 萬 | 0.6% | +7,366+26.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,857 | $391.4 萬 | 0.6% | −1,046−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,492 | $386.1 萬 | 0.6% | +30+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,803 | $372.8 萬 | 0.5% | +8,947+23.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,250 | $372.2 萬 | 0.5% | −1,834−3.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,908 | $367.3 萬 | 0.5% | +46,800+658.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 29,585 | $366.3 萬 | 0.5% | +114+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,442 | $363.1 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 34,470 | $362.8 萬 | 0.5% | −399−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,495 | $362.7 萬 | 0.5% | +38+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,338 | $360.3 萬 | 0.5% | −124−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,371 | $352.3 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 20,811 | $350.8 萬 | 0.5% | +79+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,635 | $317.2 萬 | 0.5% | +3,085+6.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,620 | $312.2 萬 | 0.5% | +536+10.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,594 | $310.3 萬 | 0.5% | +58+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,308 | $310.0 萬 | 0.5% | +45+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,407 | $307.0 萬 | 0.4% | −93−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,383 | $293.8 萬 | 0.4% | −77−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,265 | $293.7 萬 | 0.4% | −365−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,411 | $286.1 萬 | 0.4% | +32+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,078 | $273.9 萬 | 0.4% | −71−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,288 | $271.1 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,242 | $268.7 萬 | 0.4% | +65+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 23,555 | $261.5 萬 | 0.4% | +53+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,995 | $261.4 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,234 | $257.3 萬 | 0.4% | +1,839+28.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,607 | $249.6 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,022 | $249.2 萬 | 0.4% | −26−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,820 | $248.3 萬 | 0.4% | +65+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,878 | $246.0 萬 | 0.4% | +74+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,234 | $244.5 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,048 | $244.2 萬 | 0.4% | +9,472+207.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,666 | $241.2 萬 | 0.4% | +330+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 18,197 | $239.3 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,153 | $235.5 萬 | 0.3% | +20,001+31.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,308 | $232.9 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,098 | $227.3 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 15,290 | $225.6 萬 | 0.3% | −2,601−14.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,202 | $225.2 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,462 | $225.0 萬 | 0.3% | −12,462−17.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,234 | $223.1 萬 | 0.3% | +55+0.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 18,791 | $220.2 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,591 | $219.1 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,050 | $216.0 萬 | 0.3% | −63−0.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 44,524 | $215.9 萬 | 0.3% | +85+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,663 | $207.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,542 | $205.3 萬 | 0.3% | −140−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,185 | $197.3 萬 | 0.3% | +104+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,298 | $194.4 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,243 | $188.2 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,139 | $187.2 萬 | 0.3% | +171+17.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,070 | $181.5 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,170 | $180.4 萬 | 0.3% | −171−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,086 | $176.6 萬 | 0.3% | −73−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,478 | $175.4 萬 | 0.3% | +117+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 23,535 | $173.4 萬 | 0.3% | −106−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,445 | $173.2 萬 | 0.3% | +45+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,117 | $172.2 萬 | 0.3% | −6,991−21.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,504 | $170.9 萬 | 0.3% | +1,451+4.3% | 加碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 47,064 | $375.4 萬 | 0.6% | 歷史 |
| XELXcel Energy Inc | Stock | 39,694 | $213.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 40,372 | $178.3 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 6,078 | $176.3 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 31,007 | $122.2 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 11,487 | $85.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 4,679 | $37.3 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 31,823 | $34.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,918 | $25.6 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 5,753 | $21.7 萬 | <0.1% | 歷史 |