Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 61
- 較 2021 年第 4 季 −12
- 總值
- $6.04 億
- 較 2021 年第 4 季 −$2.03 億 (−25.2%)
| 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 | 864,609 | $3.13 億 | 51.9% | −129,025−13.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 200,000 | $2.16 億 | 35.7% | −70.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,531,321 | $2,602 萬 | 4.3% | −78,285−4.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,592 萬 | 2.6% | +295,000 | 新進 | – |
| AAPLApple Inc. | Stock | 44,240 | $772.5 萬 | 1.3% | −119,951−73.1% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 337,878 | $765.3 萬 | 1.3% | +337,878 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 66,800 | $414.4 萬 | 0.7% | −42,200−38.7% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 100,000 | $387.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,088 | $179.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400 | $130.4 萬 | 0.2% | −8,006−95.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 414 | $115.1 萬 | 0.2% | −8,000−95.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 30,000 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 3,000 | $46.0 萬 | 0.1% | −2,757−47.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,000 | $42.8 萬 | 0.1% | +2,000+20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 781 | $35.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,231 | $31.5 萬 | 0.1% | +679+12.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,486 | $25.6 萬 | <0.1% | +1,406+15.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,075 | $21.1 萬 | <0.1% | +179+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 64 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 705 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 804 | $14.2 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,330 | $13.4 萬 | <0.1% | +369+12.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,359 | $11.3 萬 | <0.1% | +4+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,930 | $11.2 萬 | <0.1% | +11+0.4% | 加碼 | – |
| MRAMEverspin Technologies Inc. | COM | 11,026 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,057 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,300 | $8.60 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 741 | $7.90 萬 | <0.1% | +3+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 221 | $6.80 萬 | <0.1% | −121−35.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 465 | $6.00 萬 | <0.1% | +3+0.6% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 388 | $5.50 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 358 | $5.30 萬 | <0.1% | −11−3.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 397 | $4.90 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,019 | $4.70 萬 | <0.1% | +2+0.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 963 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 670 | $4.00 萬 | <0.1% | +58+9.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 564 | $3.90 萬 | <0.1% | +562+28,100.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 246 | $3.70 萬 | <0.1% | +245+24,500.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $3.60 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 688 | $3.60 萬 | <0.1% | +688 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 159 | $3.60 萬 | <0.1% | +159 | 新進 | 歷史 |
| GGGGraco Inc | COM | 508 | $3.50 萬 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 241 | $3.50 萬 | <0.1% | +241 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 86 | $3.50 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 209 | $3.20 萬 | <0.1% | +23+12.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 539 | $3.20 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 303 | $3.10 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 477 | $3.00 萬 | <0.1% | −120−20.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 175 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 12,937 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 355 | $1.70 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 189 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26 | $4,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 121 | $4,000 | <0.1% | +121 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| DAREDare Bioscience, Inc. | COM | 881 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 1,137 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $57 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 34,500 | $2,078 萬 | 2.6% | 歷史 |
| KLACKLA Corp | COM NEW | 16,000 | $688.2 萬 | 0.9% | 歷史 |
| ASMLASML Holding NV | ADR | 8,000 | $636.9 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 40,000 | $629.4 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $588.2 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 8,000 | $575.3 萬 | 0.7% | 歷史 |
| MRNAModerna, Inc. | Stock | 22,000 | $558.8 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $360.9 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $275.5 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 15,000 | $242.3 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $37.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 587 | $5.10 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 253 | $4.50 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 141 | $4.30 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,222 | $4.10 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 543 | $4.00 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 865 | $3.90 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 208 | $3.90 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 196 | $2.00 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 250 | $1.30 萬 | <0.1% | 歷史 |