Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 +3
- 總值
- $1.29 億
- 較 2022 年第 1 季 −$2,818 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 37,664 | $1,421 萬 | 11.1% | +3,790+11.2% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 1,027,436 | $489.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,145 | $478.7 萬 | 3.7% | +8,160+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,613 | $425.7 萬 | 3.3% | +1,280+6.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,901 | $374.3 萬 | 2.9% | +7,107+8.6% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 16,387 | $365.6 萬 | 2.8% | −430−2.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 123,736 | $350.3 萬 | 2.7% | +11,688+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,641 | $328.3 萬 | 2.6% | +1,494+8.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 31,423 | $312.6 萬 | 2.4% | +1,656+5.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,564 | $294.2 萬 | 2.3% | +4,231+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,955 | $281.4 萬 | 2.2% | −907−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,519 | $280.5 萬 | 2.2% | −1,841−8.2% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 112,875 | $277.9 萬 | 2.2% | +4,799+4.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,133 | $268.4 萬 | 2.1% | −420−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,539 | $265.5 萬 | 2.1% | −234−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,112 | $243.2 萬 | 1.9% | +117+11.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,140 | $231.7 萬 | 1.8% | −48−0.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 29,708 | $229.3 萬 | 1.8% | +3,009+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,383 | $228.9 萬 | 1.8% | −131−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,591 | $228.2 萬 | 1.8% | −168−1.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,667 | $227.7 萬 | 1.8% | +750+8.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,382 | $225.1 萬 | 1.8% | +1,369+45.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,718 | $211.7 萬 | 1.6% | −289−3.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,269 | $210.9 萬 | 1.6% | +1,796+72.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,403 | $209.4 萬 | 1.6% | −14−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,153 | $206.8 萬 | 1.6% | +5,908+32.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,869 | $206.8 萬 | 1.6% | +6,105+10.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,329 | $203.9 萬 | 1.6% | −4,120−23.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,550 | $202.6 萬 | 1.6% | −10−0.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,774 | $184.4 萬 | 1.4% | +14,813+755.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,677 | $177.9 萬 | 1.4% | +10,677 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,507 | $174.6 萬 | 1.4% | +162+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,475 | $173.0 萬 | 1.3% | +965+11.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,211 | $170.2 萬 | 1.3% | +513+10.9% | 加碼 | – |
| RUNSunrun Inc. | COM | 71,800 | $167.7 萬 | 1.3% | +26,182+57.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,041 | $165.7 萬 | 1.3% | −626−5.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,687 | $164.2 萬 | 1.3% | +10,687 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,492 | $159.0 萬 | 1.2% | +630+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,141 | $152.6 萬 | 1.2% | +3,141 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 10,646 | $144.8 萬 | 1.1% | +1,048+10.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,372 | $143.8 萬 | 1.1% | +10,372 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,199 | $142.5 萬 | 1.1% | +8,199 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,731 | $140.1 萬 | 1.1% | +1,273+8.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,896 | $133.5 萬 | 1.0% | −28−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,556 | $130.4 萬 | 1.0% | +277+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,626 | $129.0 萬 | 1.0% | −432−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,707 | $112.3 萬 | 0.9% | −2,243−13.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,142 | $90.0 萬 | 0.7% | +555+2.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,760 | $87.6 萬 | 0.7% | +9,760 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,765 | $81.4 萬 | 0.6% | +2,804+7.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,799 | $79.8 萬 | 0.6% | +1,844+12.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,261 | $65.8 萬 | 0.5% | +8,261 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 23,196 | $59.7 萬 | 0.5% | +23,196 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 123,038 | $52.3 萬 | 0.4% | +123,038 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 769 | $51.8 萬 | 0.4% | −1,671−68.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,282 | $48.6 萬 | 0.4% | −7−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,966 | $35.2 萬 | 0.3% | +7,966 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 2,947 | $28.1 萬 | 0.2% | −13,987−82.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $25.4 萬 | 0.2% | +825 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,249 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,584 | $24.5 萬 | 0.2% | +3,584 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $23.1 萬 | 0.2% | +43,851 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,837 | $21.6 萬 | 0.2% | −515−15.4% | 減碼 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 778 | $253.8 萬 | 1.6% | 歷史 |
| WSOWatsco Inc | COM | 7,885 | $240.2 萬 | 1.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,111 | $226.7 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | Stock | 14,690 | $201.5 萬 | 1.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,602 | $197.1 萬 | 1.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,250 | $193.6 萬 | 1.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,631 | $184.1 萬 | 1.2% | 歷史 |
| RBLXRoblox Corp | Stock | 13,586 | $62.8 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 2,115 | $40.5 萬 | 0.3% | 歷史 |
| GHGuardant Health, Inc. | COM | 4,030 | $26.7 萬 | 0.2% | 歷史 |