Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/2/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 +4
- 總值
- $7.18 億
- 較 2021 年第 2 季 +$1,674 萬 (+2.4%)
| 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 | 957,290 | $3.43 億 | 47.7% | −19,362−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 220,000 | $1.71 億 | 23.8% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,082,094 | $4,368 萬 | 6.1% | +34,403+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,400 | $2,759 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 164,135 | $2,323 萬 | 3.2% | +570.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,414 | $2,250 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 34,500 | $2,106 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 8,000 | $596.1 萬 | 0.8% | +8,000 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 100,000 | $592.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 75,000 | $554.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 16,000 | $535.2 萬 | 0.7% | +16,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,000 | $514.9 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 8,000 | $455.3 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $414.3 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 54,500 | $407.9 萬 | 0.6% | +54,500 | 新進 | – |
| Square Inc952234103 | CL A | 15,000 | $359.8 萬 | 0.5% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,844 | $346.9 萬 | 0.5% | −10,475−73.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $335.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $271.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $260.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 30,000 | $204.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,542 | $178.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,776 | $119.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,300 | $82.1 萬 | 0.1% | +6,800+123.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 10,000 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,439 | $23.6 萬 | <0.1% | +59+1.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,866 | $20.2 萬 | <0.1% | +5+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 64 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 705 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 784 | $12.7 萬 | <0.1% | +94+13.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,320 | $11.7 萬 | <0.1% | +9+0.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 985 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,905 | $10.9 萬 | <0.1% | +12+0.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | SHS | 1,057 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 734 | $8.40 萬 | <0.1% | +3+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,281 | $7.70 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,125 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 390 | $5.20 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 455 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 963 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,007 | $5.00 萬 | <0.1% | +10+1.0% | 加碼 | – |
| NVSNovartis AG | ADR | 587 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 110 | $4.40 萬 | <0.1% | +39+54.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 251 | $4.40 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 103 | $4.40 萬 | <0.1% | +23+28.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 169 | $4.00 萬 | <0.1% | +169 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 90 | $3.80 萬 | <0.1% | +27+42.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 389 | $3.70 萬 | <0.1% | +389 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 189 | $3.70 萬 | <0.1% | +58+44.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 528 | $3.70 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 335 | $3.60 萬 | <0.1% | +335 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 601 | $3.60 萬 | <0.1% | +237+65.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 493 | $3.40 萬 | <0.1% | +184+59.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 419 | $3.40 萬 | <0.1% | +172+69.6% | 加碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 12,937 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,099 | $3.30 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 192 | $3.20 萬 | <0.1% | +68+54.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 519 | $3.20 萬 | <0.1% | +197+61.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 327 | $3.10 萬 | <0.1% | +327 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 301 | $3.00 萬 | <0.1% | −91−23.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 113 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 196 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 174 | $2.20 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 351 | $2.00 萬 | <0.1% | −616−63.7% | 減碼 | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $1.40 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 121 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM | 1,137 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 881 | $1,000 | <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% | – | – | – |
| PBProsperity Bancshares Inc | COM | 2 | $0 | 0.0% | −293−99.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 198,673 | $683.6 萬 | 1.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $19.1 萬 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 793 | $2.50 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 764 | $2.40 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 415 | $2.40 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79 | $2.30 萬 | <0.1% | 歷史 |