Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 +20
- 總值
- $1.31 億
- 較 2022 年第 3 季 +$417.3 萬 (+3.3%)
| 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 | 32,562 | $1,245 萬 | 9.5% | −7,597−18.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,423 | $871.5 萬 | 6.7% | +75,109+66.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 182,497 | $564.3 萬 | 4.3% | +182,497 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,413 | $456.8 萬 | 3.5% | −516−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,982 | $348.4 萬 | 2.7% | −776−3.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,635 | $327.5 萬 | 2.5% | +131,635 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,600 | $307.3 萬 | 2.3% | +33,600 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,290 | $283.4 萬 | 2.2% | −21,840−24.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,596 | $250.5 萬 | 1.9% | +33,596 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,059 | $249.5 萬 | 1.9% | +55+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,572 | $242.4 萬 | 1.9% | +19+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,608 | $227.3 萬 | 1.7% | −4,523−18.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,641 | $226.1 萬 | 1.7% | −13,316−41.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,305 | $223.2 萬 | 1.7% | −1,769−16.0% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 1,027,436 | $221.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,927 | $221.5 萬 | 1.7% | −3,012−25.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,024 | $221.2 萬 | 1.7% | −3,777−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,549 | $208.5 萬 | 1.6% | +11+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,702 | $207.0 萬 | 1.6% | +150+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,378 | $201.5 萬 | 1.5% | −1,427−18.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,393 | $201.3 萬 | 1.5% | +11,393 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,600 | $191.5 萬 | 1.5% | −303−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,701 | $188.7 萬 | 1.4% | +18,701 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,253 | $187.9 萬 | 1.4% | +13,253 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 22,172 | $181.2 萬 | 1.4% | +22,172 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,525 | $178.0 萬 | 1.4% | −29,354−40.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,231 | $177.9 萬 | 1.4% | −80−0.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,652 | $174.8 萬 | 1.3% | −8,454−52.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 20,902 | $172.9 萬 | 1.3% | −10,817−34.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,428 | $167.7 萬 | 1.3% | −3,094−36.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,082 | $166.6 萬 | 1.3% | −1,079−9.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,965 | $166.2 萬 | 1.3% | +19,965 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 6,245 | $165.8 萬 | 1.3% | −2,953−32.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,297 | $165.5 萬 | 1.3% | +10,900+104.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,555 | $162.3 萬 | 1.2% | −1,803−33.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,845 | $158.3 萬 | 1.2% | −5,646−24.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,217 | $156.5 萬 | 1.2% | −1,935−14.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,009 | $150.2 萬 | 1.1% | −2,239−24.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,014 | $148.1 萬 | 1.1% | +21,014 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,563 | $145.7 萬 | 1.1% | −479−9.5% | 減碼 | – |
| RUNSunrun Inc. | COM | 56,894 | $136.7 萬 | 1.0% | +4,010+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,488 | $135.4 萬 | 1.0% | −1,037−22.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,067 | $134.0 萬 | 1.0% | −1,649−15.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 950 | $131.8 萬 | 1.0% | −570−37.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,682 | $129.3 萬 | 1.0% | −1,941−18.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,499 | $125.9 萬 | 1.0% | −894−8.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,383 | $115.8 萬 | 0.9% | −4,139−35.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,168 | $101.9 萬 | 0.8% | −2,305−35.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,168 | $101.5 萬 | 0.8% | −1,784−36.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,173 | $95.6 萬 | 0.7% | −4,860−37.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,831 | $84.1 萬 | 0.6% | −6,206−38.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,762 | $70.5 萬 | 0.5% | +6,762 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 6,421 | $70.0 萬 | 0.5% | −9,458−59.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,163 | $55.6 萬 | 0.4% | +4,445+17.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,870 | $51.5 萬 | 0.4% | +2,870 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,048 | $48.5 萬 | 0.4% | +5,048 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,299 | $47.5 萬 | 0.4% | +1,299 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,929 | $46.0 萬 | 0.4% | +2,929 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,747 | $45.9 萬 | 0.4% | +1,747 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,312 | $44.6 萬 | 0.3% | +5,312 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,122 | $44.0 萬 | 0.3% | +6,122 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,883 | $42.3 萬 | 0.3% | +12,883 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,749 | $42.2 萬 | 0.3% | +12,749 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,994 | $36.9 萬 | 0.3% | +1,375+84.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,865 | $35.5 萬 | 0.3% | +1,865 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,903 | $35.4 萬 | 0.3% | −63−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $34.3 萬 | 0.3% | −392−30.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 854 | $33.2 萬 | 0.3% | +854 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,351 | $33.2 萬 | 0.3% | +5,351 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 116,475 | $32.8 萬 | 0.3% | −43,245−27.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,164 | $32.8 萬 | 0.3% | +2,164 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,306 | $32.4 萬 | 0.2% | +20,306 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,040 | $32.1 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,991 | $31.5 萬 | 0.2% | +7,991 | 新進 | 歷史 |
| DEDeere & Co | Stock | 731 | $31.3 萬 | 0.2% | +731 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,179 | $31.1 萬 | 0.2% | +1,179 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 9,549 | $30.9 萬 | 0.2% | +9,549 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,207 | $30.2 萬 | 0.2% | +3,207 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,582 | $30.0 萬 | 0.2% | +8,582 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,597 | $29.2 萬 | 0.2% | +4,597 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 5,067 | $28.5 萬 | 0.2% | +5,067 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,026 | $21.3 萬 | 0.2% | −10,234−90.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,101 | $20.8 萬 | 0.2% | −12,628−85.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 133,085 | $334.7 萬 | 2.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 115,726 | $276.6 萬 | 2.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,294 | $195.3 萬 | 1.5% | – |
| NVDANVIDIA Corp | Stock | 9,728 | $118.1 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,020 | $108.7 萬 | 0.9% | 歷史 |
| NTRNutrien Ltd. | COM | 9,376 | $78.2 萬 | 0.6% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,998 | $77.2 萬 | 0.6% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,894 | $77.0 萬 | 0.6% | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,263 | $75.0 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,666 | $23.7 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,165 | $23.5 萬 | 0.2% | – |
| GHGuardant Health, Inc. | COM | 4,030 | $21.7 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,249 | $20.6 萬 | 0.2% | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $5.50 萬 | <0.1% | 歷史 |