Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 −25
- 總值
- $1.34 億
- 較 2022 年第 4 季 +$273.1 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,245 | $1,970 萬 | 14.8% | +136,245 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,726 | $599.7 萬 | 4.5% | −60,697−32.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,455 | $563.9 萬 | 4.2% | +45,455 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,365 | $518.7 萬 | 3.9% | +8,383+44.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,343 | $513.4 萬 | 3.8% | +1,930+8.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,921 | $459.5 萬 | 3.4% | +7,358+161.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 110,083 | $433.9 萬 | 3.2% | +110,083 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 93,306 | $429.2 萬 | 3.2% | +93,306 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 14,319 | $286.0 萬 | 2.1% | +3,102+27.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,096 | $265.4 萬 | 2.0% | −928−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,184 | $264.8 萬 | 2.0% | −121−1.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 126,464 | $254.8 萬 | 1.9% | +69,570+122.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,896 | $231.4 萬 | 1.7% | +324+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,517 | $230.1 萬 | 1.7% | +2,018+21.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,554 | $228.0 萬 | 1.7% | −148−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,568 | $224.3 萬 | 1.7% | +3,723+20.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,451 | $224.3 萬 | 1.7% | −157−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,602 | $219.1 萬 | 1.6% | +675+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,268 | $212.1 萬 | 1.6% | +713+20.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,845 | $211.4 萬 | 1.6% | +1,417+26.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,889 | $211.2 萬 | 1.6% | +658+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,693 | $210.9 萬 | 1.6% | +521+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,213 | $207.2 萬 | 1.6% | +263+27.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,752 | $206.3 萬 | 1.5% | −19,538−28.2% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 9,996 | $204.2 萬 | 1.5% | +2,344+30.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,359 | $202.6 萬 | 1.5% | +871+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,755 | $199.4 萬 | 1.5% | +377+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,799 | $196.9 萬 | 1.5% | +199+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,872 | $195.8 萬 | 1.5% | +2,805+30.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,964 | $195.5 萬 | 1.5% | +1,263+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,206 | $194.7 萬 | 1.5% | −47−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,664 | $193.2 萬 | 1.4% | +1,419+22.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,368 | $192.9 萬 | 1.4% | +286+2.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,448 | $190.1 萬 | 1.4% | +2,766+31.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,674 | $180.9 萬 | 1.4% | +281+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,442 | $180.5 萬 | 1.4% | +2,433+34.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,590 | $174.1 萬 | 1.3% | +293+1.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 62,860 | $158.8 萬 | 1.2% | +62,860 | 新進 | – |
| WMWaste Management Inc | Stock | 9,314 | $152.0 萬 | 1.1% | +1,931+26.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,178 | $151.5 萬 | 1.1% | +2,347+23.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,235 | $149.4 萬 | 1.1% | +1,067+25.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,095 | $149.1 萬 | 1.1% | +927+29.3% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 1,027,436 | $124.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,809 | $108.0 萬 | 0.8% | +636+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,533 | $103.7 萬 | 0.8% | −30,029−92.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,137 | $102.3 萬 | 0.8% | −22,463−66.9% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 57,827 | $89.5 萬 | 0.7% | +27,664+91.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $49.2 萬 | 0.4% | −11,770−75.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,332 | $48.4 萬 | 0.4% | −662−22.1% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 116,475 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,859 | $46.4 萬 | 0.3% | −11,106−55.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,933 | $38.0 萬 | 0.3% | +30+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 804 | $22.3 萬 | 0.2% | +804 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,834 | $20.9 萬 | 0.2% | −16,807−90.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,979 | $20.6 萬 | 0.2% | −122−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 495 | $20.3 萬 | 0.2% | −399−44.6% | 減碼 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 11,752 | $16.7 萬 | 0.1% | +11,752 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $6.60 萬 | <0.1% | +25,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（33 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 182,497 | $564.3 萬 | 4.3% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,635 | $327.5 萬 | 2.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,596 | $250.5 萬 | 1.9% | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,059 | $249.5 萬 | 1.9% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,525 | $178.0 萬 | 1.4% | – |
| Vanguard Financials ETF92204A405 | ETF | 20,902 | $172.9 萬 | 1.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,014 | $148.1 萬 | 1.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,762 | $70.5 萬 | 0.5% | – |
| BILLBILL Holdings, Inc. | Stock | 6,421 | $70.0 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 2,870 | $51.5 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 5,048 | $48.5 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,299 | $47.5 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 2,929 | $46.0 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 1,747 | $45.9 萬 | 0.4% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,312 | $44.6 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,122 | $44.0 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 12,883 | $42.3 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 12,749 | $42.2 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,865 | $35.5 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 854 | $33.2 萬 | 0.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,351 | $33.2 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,164 | $32.8 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,306 | $32.4 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,040 | $32.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,991 | $31.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 731 | $31.3 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,179 | $31.1 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 9,549 | $30.9 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,207 | $30.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 8,582 | $30.0 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 4,597 | $29.2 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 5,067 | $28.5 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,026 | $21.3 萬 | 0.2% | 歷史 |