Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 −2
- 總值
- $5.34 億
- 較 2023 年第 2 季 −$1,444 萬 (−2.6%)
| 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 | 890,508 | $3.19 億 | 59.7% | −2,153−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 183,000 | $4,579 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 728,693 | $3,039 萬 | 5.7% | +144,460+24.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,133 | $2,936 萬 | 5.5% | −15,531−8.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 445,085 | $2,218 萬 | 4.2% | +54,897+14.1% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,520 萬 | 2.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 28,000 | $1,218 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,556 | $1,028 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $889.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 14,000 | $877.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 14,000 | $824.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 40,584 | $694.8 萬 | 1.3% | −417−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,000 | $608.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,392 | $223.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,680 | $167.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,277 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $87.5 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,825 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,427 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,140 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,706 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,633 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,813 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,946 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,244 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,310 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 4,911 | $15.6 萬 | <0.1% | +470+10.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 640 | $5.01 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 381 | $4.49 萬 | <0.1% | +57+17.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 255 | $4.30 萬 | <0.1% | +35+15.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 573 | $4.29 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 779 | $4.04 萬 | <0.1% | +779 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 750 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 660 | $3.98 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 423 | $3.96 萬 | <0.1% | +40+10.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 152 | $3.94 萬 | <0.1% | −11−6.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 136 | $3.85 萬 | <0.1% | +136 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 641 | $3.83 萬 | <0.1% | +641 | 新進 | 歷史 |
| NUENucor Corp | COM | 242 | $3.78 萬 | <0.1% | −14−5.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 329 | $3.77 萬 | <0.1% | −17−4.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 555 | $3.67 萬 | <0.1% | +555 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 337 | $3.58 萬 | <0.1% | +337 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 284 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 470 | $3.42 萬 | <0.1% | −50−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 165 | $2.80 萬 | <0.1% | −10−5.7% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,481 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 208 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 370 | $1.64 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 50 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,006 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7,773 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 26 | $4,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 83 | $4,100 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 98 | $3,484 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 121 | $3,479 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65 | $3,073 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1,268 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1,040 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15 | $754 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31 | $691 | <0.1% | +1+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3 | $279 | <0.1% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 454 | – | – | +452+22,600.0% | 加碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 167 | $4.16 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 106 | $4.04 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 305 | $3.82 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 338 | $3.78 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 314 | $3.75 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33 | $5,360 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $496 | <0.1% | – |