Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 +8
- 總值
- $5.49 億
- 較 2023 年第 1 季 +$1.60 億 (+41.1%)
| 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 | 892,661 | $3.30 億 | 60.1% | +47,687+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 183,000 | $4,790 萬 | 8.7% | −42,000−18.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 181,664 | $3,402 萬 | 6.2% | +10,840+6.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 584,233 | $2,378 萬 | 4.3% | +584,233 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 390,188 | $2,028 萬 | 3.7% | +239,908+159.6% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,544 萬 | 2.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 28,000 | $1,184 萬 | 2.2% | +28,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,556 | $1,109 萬 | 2.0% | +28,000+614.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,000 | $1,015 萬 | 1.8% | +14,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $912.5 萬 | 1.7% | +70,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 14,000 | $900.0 萬 | 1.6% | +14,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 41,001 | $795.3 萬 | 1.4% | −254−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,000 | $706.4 萬 | 1.3% | +70,000 | 新進 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,392 | $218.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,680 | $153.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,277 | $100.9 萬 | 0.2% | +41+1.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,825 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,140 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $38.4 萬 | 0.1% | +3,500 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 8,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,427 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,706 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,633 | $27.0 萬 | <0.1% | −199−10.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,946 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,813 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,244 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,310 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 4,441 | $15.3 萬 | <0.1% | +346+8.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 643 | $5.66 萬 | <0.1% | +458+247.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 520 | $4.49 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 567 | $4.37 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 256 | $4.20 萬 | <0.1% | −3−1.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 346 | $4.19 萬 | <0.1% | +10+3.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 163 | $4.17 萬 | <0.1% | +163 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 167 | $4.16 萬 | <0.1% | +167 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 106 | $4.04 萬 | <0.1% | −44−29.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 175 | $3.91 萬 | <0.1% | +15+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 750 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 649 | $3.87 萬 | <0.1% | +46+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 383 | $3.84 萬 | <0.1% | +76+24.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 305 | $3.82 萬 | <0.1% | +305 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 338 | $3.78 萬 | <0.1% | +7+2.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 314 | $3.75 萬 | <0.1% | +314 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 324 | $3.47 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 220 | $3.46 萬 | <0.1% | +16+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 284 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,481 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 208 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 157 | $1.71 萬 | <0.1% | −321−67.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 368 | $1.53 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,006 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7,784 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33 | $5,360 | <0.1% | +33 | 新進 | – |
| TPRTapestry, Inc. | COM | 121 | $5,179 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 83 | $4,327 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 98 | $3,277 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65 | $3,082 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1,328 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1,072 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15 | $743 | <0.1% | +1+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30 | $676 | <0.1% | 00.0% | 不變 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $496 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3 | $290 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2 | $172 | <0.1% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。