Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 67
- 較 2022 年第 4 季 −23
- 總值
- $3.89 億
- 較 2022 年第 4 季 +$5,979 萬 (+18.2%)
| 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 | 844,974 | $2.71 億 | 69.7% | +33,478+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 225,000 | $4,668 萬 | 12.0% | +12,000+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 170,824 | $3,047 萬 | 7.8% | +1,824+1.1% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,468 萬 | 3.8% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,280 | $741.3 萬 | 1.9% | +150,280 | 新進 | – |
| AAPLApple Inc. | Stock | 41,255 | $680.3 萬 | 1.7% | +58+0.1% | 加碼 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,392 | $197.4 萬 | 0.5% | +6,392 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12,680 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,556 | $131.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,236 | $91.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,825 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $46.6 萬 | 0.1% | +100 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,140 | $40.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,427 | $32.0 萬 | 0.1% | −41−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,706 | $31.3 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,832 | $28.4 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,946 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $24.7 萬 | 0.1% | +9,513 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,813 | $23.4 萬 | 0.1% | −32−0.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 9,244 | $20.4 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,310 | $16.8 萬 | <0.1% | −42−0.7% | 減碼 | – |
| INVHInvitation Homes Inc. | COM | 4,095 | $12.8 萬 | <0.1% | −1,675−29.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 150 | $5.21 萬 | <0.1% | +41+37.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 478 | $4.84 萬 | <0.1% | +321+204.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 562 | $4.66 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 67 | $4.59 萬 | <0.1% | −5−6.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 596 | $4.12 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 259 | $4.00 萬 | <0.1% | −59−18.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 750 | $3.92 萬 | <0.1% | −3,062−80.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 525 | $3.83 萬 | <0.1% | −27−4.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 331 | $3.74 萬 | <0.1% | +33+11.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 336 | $3.70 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 327 | $3.58 萬 | <0.1% | +327 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 554 | $3.56 萬 | <0.1% | +87+18.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 160 | $3.54 萬 | <0.1% | +160 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 603 | $3.47 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 204 | $3.33 萬 | <0.1% | +204 | 新進 | 歷史 |
| MMM3M Co | Stock | 307 | $3.23 萬 | <0.1% | +286+1,361.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,481 | $2.89 萬 | <0.1% | −8,432−85.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 284 | $2.79 萬 | <0.1% | −1,581−84.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 208 | $2.35 萬 | <0.1% | −7−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 185 | $1.49 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50 | $1.48 萬 | <0.1% | −332−86.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 365 | $1.38 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,006 | $1.38 萬 | <0.1% | −16,358−94.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7,887 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 121 | $5,216 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 83 | $4,310 | <0.1% | −16−16.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 98 | $3,202 | <0.1% | −2,632−96.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65 | $3,108 | <0.1% | −30−31.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1,246 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $969 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14 | $726 | <0.1% | +2+16.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30 | $663 | <0.1% | −4,824−99.4% | 減碼 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $490 | <0.1% | – | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3 | $292 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2 | $173 | <0.1% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 4 | $45 | <0.1% | −609,902−100.0% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,000 | $782.8 萬 | 2.4% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,500 | $536.5 萬 | 1.6% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $492.0 萬 | 1.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $197.4 萬 | 0.6% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $36.9 萬 | 0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 3,418 | $11.0 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,018 | $8.10 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 1,000 | $6.30 萬 | <0.1% | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 11,026 | $6.10 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 139 | $4.30 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 945 | $3.80 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 301 | $3.50 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 289 | $3.50 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 771 | $3.30 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 38 | $1,000 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 6 | $1,000 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7 | $1,000 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16 | $1,000 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 13 | $1,000 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 49 | $1,000 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 37 | $1,000 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 15 | $1,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| OTEXOpen Text Corp | COM | 10 | $0 | 0.0% | 歷史 |
| EBAYeBay Inc | COM | 8 | $0 | 0.0% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 26 | $0 | 0.0% | – |