Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 130
- 較 2022 年第 1 季 +69
- 總值
- $3.66 億
- 較 2022 年第 1 季 −$2.38 億 (−39.5%)
| 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 | 866,123 | $2.43 億 | 66.4% | +1,514+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 80,000 | $5,387 萬 | 14.7% | −120,000−60.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,406,451 | $1,948 萬 | 5.3% | −124,870−8.2% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,279 萬 | 3.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 41,320 | $564.9 萬 | 1.5% | −2,920−6.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,497 | $546.6 萬 | 1.5% | +4,497 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,974 | $478.7 萬 | 1.3% | +3,974 | 新進 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 66,800 | $385.7 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,063 | $138.2 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 365,085 | $112.1 萬 | 0.3% | +365,085 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $81.9 萬 | 0.2% | +8,260 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,216 | $72.6 萬 | 0.2% | +17,216 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,461 | $72.5 萬 | 0.2% | +14,461 | 新進 | – |
| CHGGChegg, Inc | COM | 30,000 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 12,000 | $50.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,153 | $47.7 萬 | 0.1% | +4,153 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,075 | $47.5 萬 | 0.1% | +8,075 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,385 | $42.3 萬 | 0.1% | +1,581+196.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,406 | $40.9 萬 | 0.1% | +11,406 | 新進 | – |
| DEAEasterly Government Properties, Inc. | COM | 20,992 | $40.0 萬 | 0.1% | +20,992 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,128 | $39.7 萬 | 0.1% | +4,128 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,246 | $37.8 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,946 | $36.4 萬 | 0.1% | +6,946 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,422 | $31.4 萬 | 0.1% | +2,422 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,149 | $31.2 萬 | 0.1% | +5,149 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,232 | $31.1 萬 | 0.1% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 784 | $29.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,974 | $27.7 萬 | 0.1% | −325,904−96.5% | 減碼 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 19,604 | $26.9 萬 | 0.1% | +19,604 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $26.1 萬 | 0.1% | +2,739 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,393 | $24.2 萬 | 0.1% | +9,393 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,060 | $23.3 萬 | 0.1% | +3,060 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,498 | $23.3 萬 | 0.1% | +12+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 12,208 | $22.8 萬 | 0.1% | +12,208 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,049 | $21.5 萬 | 0.1% | +5,049 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,000 | $20.5 萬 | 0.1% | −2,000−16.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,083 | $20.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,226 | $19.1 萬 | 0.1% | +3,226 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,642 | $18.8 萬 | 0.1% | +6,642 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,913 | $17.8 萬 | <0.1% | +9,913 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,724 | $15.5 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,741 | $15.5 萬 | <0.1% | +6,741 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,695 | $15.1 萬 | <0.1% | +1,336+56.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 3,128 | $14.3 萬 | <0.1% | +2,165+224.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,692 | $13.8 萬 | <0.1% | +3,692 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 504 | $13.8 萬 | <0.1% | +504 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,245 | $13.5 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 705 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,332 | $11.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $11.0 萬 | <0.1% | +504 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,560 | $10.9 萬 | <0.1% | +1,560 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 3,418 | $10.6 萬 | <0.1% | +3,418 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,835 | $10.4 萬 | <0.1% | +4,835 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,945 | $9.30 萬 | <0.1% | +15+0.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,300 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 744 | $7.60 萬 | <0.1% | +3+0.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,057 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 2,569 | $6.90 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 776 | $6.90 萬 | <0.1% | +776 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 448 | $5.80 萬 | <0.1% | +448 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 11,026 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 469 | $5.50 萬 | <0.1% | +4+0.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $5.50 萬 | <0.1% | +1,604 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 400 | $5.40 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,057 | $4.40 萬 | <0.1% | +38+3.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 546 | $3.40 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 138 | $3.30 萬 | <0.1% | +138 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 464 | $3.30 萬 | <0.1% | +464 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 72 | $3.30 萬 | <0.1% | +72 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 292 | $3.30 萬 | <0.1% | +83+39.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 611 | $3.30 萬 | <0.1% | −59−8.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 548 | $3.30 萬 | <0.1% | +40+7.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 316 | $3.30 萬 | <0.1% | −42−11.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 298 | $3.30 萬 | <0.1% | +57+23.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 288 | $3.30 萬 | <0.1% | +288 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 936 | $3.30 萬 | <0.1% | +936 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 336 | $3.30 萬 | <0.1% | +33+10.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 597 | $3.30 萬 | <0.1% | +120+25.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 109 | $3.30 萬 | <0.1% | +23+26.7% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 757 | $3.30 萬 | <0.1% | +757 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14 | $3.10 萬 | <0.1% | −400−96.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 359 | $3.10 萬 | <0.1% | +359 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 1,725 | $3.00 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 272 | $2.30 萬 | <0.1% | +272 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 755 | $2.30 萬 | <0.1% | +755 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 176 | $2.20 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 335 | $1.90 萬 | <0.1% | +335 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 670 | $1.90 萬 | <0.1% | +670 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 357 | $1.40 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 714 | $1.30 萬 | <0.1% | +714 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 536 | $1.30 萬 | <0.1% | +536 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 348 | $1.20 萬 | <0.1% | +348 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 70 | $9,000 | <0.1% | +70 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,396 | $9,000 | <0.1% | +1,396 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 75 | $9,000 | <0.1% | +75 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 215 | $8,000 | <0.1% | +215 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 100,000 | $387.7 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 400 | $130.4 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 388 | $5.50 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 564 | $3.90 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 246 | $3.70 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $3.60 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 688 | $3.60 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 159 | $3.60 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 189 | $1.10 萬 | <0.1% | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 1,137 | $1,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $57 | <0.1% | – |