Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 24
- 較 2023 年第 3 季 −49
- 總值
- $5.22 億
- 較 2023 年第 3 季 −$1,278 萬 (−2.4%)
| 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 | 870,101 | $3.56 億 | 68.3% | −20,407−2.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,033,970 | $4,966 萬 | 9.5% | +305,277+41.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,587 | $3,344 萬 | 6.4% | +454+0.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 496,212 | $2,750 萬 | 5.3% | +51,127+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,000 | $1,387 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,565 | $1,225 萬 | 2.3% | +90.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $1,064 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 39,078 | $748.8 萬 | 1.4% | −1,506−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $228.0 萬 | 0.4% | +6,392 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,957 | $168.5 萬 | 0.3% | −723−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,221 | $105.6 萬 | 0.2% | −56−2.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,288 | $104.9 萬 | 0.2% | +28+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,852 | $70.2 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,518 | $40.9 萬 | 0.1% | +18+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 4,170 | $35.1 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,706 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,477 | $31.8 萬 | 0.1% | +50+0.5% | 加碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,633 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,826 | $24.8 萬 | <0.1% | +13+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,244 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（50 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 183,000 | $4,579 萬 | 8.6% | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $1,520 萬 | 2.8% | – |
| LRCXLam Research Corp | COM | 14,000 | $877.5 萬 | 1.6% | 歷史 |
| ASMLASML Holding NV | ADR | 14,000 | $824.1 萬 | 1.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,000 | $608.3 萬 | 1.1% | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,392 | $223.9 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 6,946 | $23.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,310 | $16.7 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 4,911 | $15.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $10.3 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $6.77 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 640 | $5.01 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 381 | $4.49 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 255 | $4.30 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 573 | $4.29 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 779 | $4.04 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 750 | $4.03 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 660 | $3.98 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 423 | $3.96 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 152 | $3.94 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 136 | $3.85 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 641 | $3.83 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 242 | $3.78 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 329 | $3.77 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 555 | $3.67 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $3.66 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 337 | $3.58 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 284 | $3.44 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 470 | $3.42 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 113 | $2.98 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 165 | $2.80 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,481 | $2.71 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 208 | $2.35 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 370 | $1.64 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 157 | $1.52 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 50 | $1.51 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,006 | $1.15 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7,773 | <0.1% | – |
| WMTWalmart Inc. | Stock | 26 | $4,204 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 83 | $4,100 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 98 | $3,484 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 121 | $3,479 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65 | $3,073 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1,268 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1,040 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15 | $754 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31 | $691 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3 | $279 | <0.1% | – |
| MZTIMarzetti Co | COM | 0 | $1 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 454 | – | – | – |