Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −3
- 總值
- $1.42 億
- 較 2021 年第 2 季 +$69.5 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 1,239,396 | $1,358 萬 | 9.6% | −64,334−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,325 | $998.4 萬 | 7.0% | +414+1.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 108,312 | $423.3 萬 | 3.0% | +4,987+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,127 | $326.2 萬 | 2.3% | +487+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,172 | $312.6 萬 | 2.2% | +50+0.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 100,875 | $302.1 萬 | 2.1% | +5,193+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,345 | $283.5 萬 | 2.0% | +1,352+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,972 | $258.6 萬 | 1.8% | −356−10.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,485 | $258.0 萬 | 1.8% | +672+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,415 | $257.5 萬 | 1.8% | −955−3.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,246 | $251.4 萬 | 1.8% | +1,287+3.2% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 15,205 | $239.4 萬 | 1.7% | −472−3.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,389 | $233.6 萬 | 1.6% | +1,491+2.2% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 4,556 | $229.6 萬 | 1.6% | −178−3.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,618 | $228.0 萬 | 1.6% | −39−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,776 | $226.8 萬 | 1.6% | +211+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 789 | $225.6 萬 | 1.6% | +8+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,314 | $224.2 萬 | 1.6% | +203+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,330 | $223.0 萬 | 1.6% | −82−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,575 | $222.7 萬 | 1.6% | +104+3.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,704 | $222.2 萬 | 1.6% | +1,523+5.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,332 | $222.0 萬 | 1.6% | +716+27.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,781 | $220.9 萬 | 1.6% | +137+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,542 | $212.8 萬 | 1.5% | +455+3.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,301 | $209.4 萬 | 1.5% | −825−9.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,950 | $205.6 萬 | 1.4% | +644+6.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,110 | $205.6 萬 | 1.4% | +40+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,884 | $201.7 萬 | 1.4% | +517+6.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,434 | $201.0 萬 | 1.4% | +76+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,589 | $198.1 萬 | 1.4% | +340+4.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,827 | $196.9 萬 | 1.4% | +28+0.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 39,817 | $193.6 萬 | 1.4% | +25,982+187.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 561 | $193.5 萬 | 1.4% | +29+5.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,275 | $192.6 萬 | 1.4% | −1,155−2.7% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 6,253 | $188.4 萬 | 1.3% | +333+5.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,897 | $187.8 萬 | 1.3% | +968+9.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 73,449 | $186.4 萬 | 1.3% | −865−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,967 | $182.7 萬 | 1.3% | +2,597+31.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,667 | $182.6 萬 | 1.3% | +537+5.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,361 | $181.4 萬 | 1.3% | +453+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,245 | $176.5 萬 | 1.2% | +385+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,897 | $173.7 萬 | 1.2% | −235−2.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,958 | $165.2 萬 | 1.2% | +144+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,411 | $164.7 萬 | 1.2% | +627+9.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,127 | $159.2 萬 | 1.1% | +428+9.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,988 | $147.2 萬 | 1.0% | +143+1.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 32,838 | $136.2 萬 | 1.0% | +1,684+5.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,200 | $135.6 萬 | 1.0% | +276+9.4% | 加碼 | – |
| SYKStryker Corp | Stock | 4,800 | $125.8 萬 | 0.9% | +203+4.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,138 | $124.3 萬 | 0.9% | +639+2.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 49,209 | $119.4 萬 | 0.8% | +4,460+10.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,828 | $119.0 萬 | 0.8% | +208+4.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 7,419 | $118.1 萬 | 0.8% | +1,553+26.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,743 | $116.5 萬 | 0.8% | +1,902+8.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,528 | $112.6 萬 | 0.8% | +378+3.4% | 加碼 | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 28,150 | $111.4 萬 | 0.8% | +1,731+6.6% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 28,233 | $110.0 萬 | 0.8% | +1,349+5.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,397 | $109.2 萬 | 0.8% | +2,365+9.1% | 加碼 | – |
| MGAMagna International Inc | COM | 10,212 | $85.2 萬 | 0.6% | +1,417+16.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,600 | $82.7 萬 | 0.6% | +220+1.4% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 28,528 | $78.6 萬 | 0.6% | +4,759+20.0% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 8,619 | $78.4 萬 | 0.6% | +8,619 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,638 | $78.1 萬 | 0.6% | +2,638 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,658 | $74.4 萬 | 0.5% | −325−16.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,162 | $53.9 萬 | 0.4% | −3,231−24.1% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 4,537 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,448 | $41.5 萬 | 0.3% | −121−1.6% | 減碼 | – |
| FSRFisker Inc. | CL A COM STK | 25,711 | $37.2 萬 | 0.3% | +1,837+7.7% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 66,200 | $21.8 萬 | 0.2% | +6,175+10.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,760 | $20.8 萬 | 0.1% | +1,760 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 3,824 | $53.9 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,347 | $53.2 萬 | 0.4% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,652 | $30.0 萬 | 0.2% | – |
| CRCTCricut, Inc. | COM CL A | 5,929 | $25.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,655 | $25.2 萬 | 0.2% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,426 | $22.9 萬 | 0.2% | – |