Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/2/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 78
- 較 2021 年第 1 季 −3
- 總值
- $7.02 億
- 較 2021 年第 1 季 +$6,273 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 976,652 | $3.46 億 | 49.3% | +1580.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 220,000 | $1.50 億 | 21.3% | +19,332+9.6% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,047,691 | $4,646 萬 | 6.6% | +36,717+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,400 | $2,890 萬 | 4.1% | +375+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,078 | $2,247 萬 | 3.2% | +4,666+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,414 | $2,055 萬 | 2.9% | +375+4.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,319 | $2,028 萬 | 2.9% | −64−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 34,500 | $1,822 萬 | 2.6% | +875+2.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 100,000 | $867.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 198,673 | $683.6 萬 | 1.0% | −127,427−39.1% | 減碼 | – |
| SNAPSnap Inc | Stock | 75,000 | $511.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,000 | $400.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Square Inc952234103 | CL A | 15,000 | $365.7 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $360.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $292.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 30,000 | $249.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,542 | $181.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,774 | $118.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,500 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 10,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $38.0 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,380 | $23.8 萬 | <0.1% | +609+12.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,861 | $20.1 萬 | <0.1% | −276−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $19.1 萬 | <0.1% | −29,734−95.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 64 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 705 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,311 | $11.9 萬 | <0.1% | +18+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 690 | $11.4 萬 | <0.1% | +18+2.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 985 | $11.4 萬 | <0.1% | +985 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,893 | $10.6 萬 | <0.1% | +11+0.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | SHS | 1,057 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 731 | $8.40 萬 | <0.1% | +3+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,271 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 12,937 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,125 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 963 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 967 | $5.50 萬 | <0.1% | −887−47.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 587 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 997 | $5.40 萬 | <0.1% | +5+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 455 | $5.30 萬 | <0.1% | +8+1.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 387 | $5.20 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 249 | $4.90 萬 | <0.1% | −112−31.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 392 | $4.30 萬 | <0.1% | +92+30.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 522 | $3.60 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 80 | $2.90 萬 | <0.1% | +80 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 63 | $2.60 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 131 | $2.60 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 793 | $2.50 萬 | <0.1% | +793 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 196 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 71 | $2.40 萬 | <0.1% | +71 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 764 | $2.40 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 124 | $2.40 萬 | <0.1% | +124 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 415 | $2.40 萬 | <0.1% | +66+18.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79 | $2.30 萬 | <0.1% | +79 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 364 | $2.30 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 309 | $2.30 萬 | <0.1% | +19+6.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 173 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 322 | $2.30 萬 | <0.1% | −39−10.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 247 | $2.20 萬 | <0.1% | +247 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 295 | $2.10 萬 | <0.1% | +295 | 新進 | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $1.40 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM | 1,137 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 881 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,000 | <0.1% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,000 | <0.1% | – | – | – |
| Redwood Tr Inc758075ACP | NOTE 4.750% 8/1 | – | $1,000 | <0.1% | – | 新進 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,000 | $224.9 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,692 | $32.3 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 724 | $7.10 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 750 | $4.90 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,486 | $2.70 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 223 | $2.40 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 364 | $2.30 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 111 | $2.20 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 433 | $2.10 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 335 | $1.90 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26 | $3,000 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15 | $2,000 | <0.1% | – |