Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −26
- 總值
- $3.82 億
- 較 2022 年第 2 季 +$1,598 萬 (+4.4%)
| 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 | 863,925 | $2.31 億 | 60.5% | −2,198−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 330,000 | $8,753 萬 | 22.9% | +90,000+37.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,406,451 | $1,866 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,365 萬 | 3.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 41,137 | $568.5 萬 | 1.5% | −183−0.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,500 | $541.4 萬 | 1.4% | +3+0.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $496.2 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $170.7 萬 | 0.4% | +1,329+26.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,680 | $121.9 萬 | 0.3% | +11,400+890.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,556 | $106.1 萬 | 0.3% | +4,335+1,961.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,787 | $99.5 萬 | 0.3% | +2,003+255.5% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 365,085 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $75.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 30,000 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,895 | $55.3 萬 | 0.1% | +4,825+6,892.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,406 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,246 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,128 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 20,992 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,946 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,819 | $29.7 萬 | 0.1% | −566−23.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,149 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,180 | $24.8 萬 | 0.1% | −11,036−64.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,974 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,422 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,394 | $23.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,524 | $23.0 萬 | 0.1% | +26+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,060 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,208 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,000 | $21.2 萬 | 0.1% | −2,000−20.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,250 | $20.4 萬 | 0.1% | −10,211−70.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,049 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,913 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 504 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,688 | $13.4 萬 | <0.1% | −7−0.2% | 減碼 | – |
| INVHInvitation Homes Inc. | COM | 3,334 | $11.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,418 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,692 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,165 | $9.50 萬 | <0.1% | −963−30.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 776 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 749 | $7.20 萬 | <0.1% | +5+0.7% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 2,569 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 11,026 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 423 | $5.00 萬 | <0.1% | +423 | 新進 | 歷史 |
| MMM3M Co | Stock | 448 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 469 | $3.80 萬 | <0.1% | −1,255−72.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,041 | $3.80 萬 | <0.1% | −16−1.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 72 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 299 | $3.50 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 552 | $3.40 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 317 | $3.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 550 | $3.30 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 936 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 138 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 466 | $3.10 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 295 | $3.10 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 611 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 336 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 599 | $2.90 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $2.70 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MFCManulife Financial Corp | COM | 1,725 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 109 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 764 | $2.50 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 359 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 236 | $2.30 萬 | <0.1% | −1,009−81.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 335 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 670 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 360 | $1.10 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 348 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 714 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 536 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 215 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 440 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 702 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 175 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 156 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 147 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 278 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 121 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 113 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14 | $1,000 | <0.1% | −6,218−99.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 66,800 | $385.7 萬 | 1.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 12,000 | $50.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,153 | $47.7 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,075 | $47.5 萬 | 0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 19,604 | $26.9 萬 | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,226 | $19.1 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,642 | $18.8 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,741 | $15.5 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 705 | $12.3 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,560 | $10.9 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,835 | $10.4 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,945 | $9.30 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,300 | $8.60 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,057 | $7.60 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 469 | $5.50 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 400 | $5.40 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 288 | $3.30 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 272 | $2.30 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 755 | $2.30 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 176 | $2.20 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,396 | $9,000 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 12,937 | $4,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1,000 | <0.1% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 881 | $1,000 | <0.1% | 歷史 |
| SHELShell plc | ADR | 7 | $0 | 0.0% | 歷史 |