Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 +1
- 總值
- $1.27 億
- 較 2022 年第 2 季 −$185.3 萬 (−1.4%)
| 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 | 40,159 | $1,434 萬 | 11.3% | +2,495+6.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,314 | $464.8 萬 | 3.7% | +2,169+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,929 | $431.0 萬 | 3.4% | +1,316+6.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,130 | $372.4 萬 | 2.9% | +1,229+1.4% | 加碼 | – |
| NKLANikola Corp | COM | 1,027,436 | $361.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,106 | $348.7 萬 | 2.8% | −281−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,758 | $337.7 萬 | 2.7% | +1,117+6.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 133,085 | $334.7 萬 | 2.6% | +9,349+7.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 31,957 | $324.6 萬 | 2.6% | +534+1.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,879 | $291.1 萬 | 2.3% | +315+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,801 | $287.5 萬 | 2.3% | +282+1.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 115,726 | $276.6 萬 | 2.2% | +2,851+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,074 | $257.9 萬 | 2.0% | +119+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,939 | $253.3 萬 | 2.0% | −194−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,358 | $253.1 萬 | 2.0% | −181−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,198 | $237.6 萬 | 1.9% | +58+0.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 31,719 | $236.1 萬 | 1.9% | +2,011+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,553 | $229.9 萬 | 1.8% | +171+3.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,520 | $228.4 萬 | 1.8% | −30−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,522 | $227.6 萬 | 1.8% | +139+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,491 | $225.9 萬 | 1.8% | +1,251+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,004 | $223.8 萬 | 1.8% | +337+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,131 | $219.4 萬 | 1.7% | +978+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,805 | $215.4 萬 | 1.7% | +87+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,152 | $215.4 萬 | 1.7% | +345+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,879 | $210.2 萬 | 1.7% | −895−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,260 | $200.0 萬 | 1.6% | −331−2.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,294 | $195.3 萬 | 1.5% | +3,425+5.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,522 | $184.6 萬 | 1.5% | −1,807−13.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,903 | $178.0 萬 | 1.4% | +226+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,161 | $172.7 萬 | 1.4% | +474+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,525 | $170.9 萬 | 1.3% | +122+2.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,037 | $168.5 萬 | 1.3% | +306+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,311 | $166.6 萬 | 1.3% | +836+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,538 | $162.4 萬 | 1.3% | +31+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,552 | $157.7 萬 | 1.2% | +411+13.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,042 | $155.0 萬 | 1.2% | −169−3.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,248 | $154.4 萬 | 1.2% | +1,049+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,393 | $149.5 萬 | 1.2% | +352+3.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,623 | $148.9 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 52,884 | $145.9 萬 | 1.2% | −18,916−26.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,716 | $144.6 萬 | 1.1% | +344+3.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,952 | $138.4 萬 | 1.1% | +56+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,473 | $131.1 萬 | 1.0% | −83−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,729 | $124.1 萬 | 1.0% | +22+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,728 | $118.1 萬 | 0.9% | −764−7.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,020 | $108.7 萬 | 0.9% | +1,255+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,033 | $108.3 萬 | 0.9% | +407+3.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 25,718 | $84.6 萬 | 0.7% | +2,522+10.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,397 | $84.0 萬 | 0.7% | +637+6.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,376 | $78.2 萬 | 0.6% | +1,115+13.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,998 | $77.2 萬 | 0.6% | +199+1.2% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,894 | $77.0 萬 | 0.6% | +752+2.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,263 | $75.0 萬 | 0.6% | +15,263 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,286 | $46.1 萬 | 0.4% | +4+0.3% | 加碼 | – |
| COOKTraeger, Inc. | COMMON STOCK | 159,720 | $45.0 萬 | 0.4% | +36,682+29.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,619 | $42.9 萬 | 0.3% | −688−29.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,966 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,666 | $23.7 萬 | 0.2% | −281−9.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,165 | $23.5 萬 | 0.2% | +328+11.6% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 4,030 | $21.7 萬 | 0.2% | +4,030 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,249 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。