Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 −5
- 總值
- $1.49 億
- 較 2023 年第 1 季 +$1,569 萬 (+11.8%)
| 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 | 49,865 | $2,210 萬 | 14.8% | +47,332+1,868.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,211 | $1,271 萬 | 8.5% | +48,756+107.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,940 | $555.7 萬 | 3.7% | +575+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,153 | $553.8 萬 | 3.7% | +810+3.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,487 | $552.1 萬 | 3.7% | +566+4.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 116,518 | $468.1 萬 | 3.1% | +6,435+5.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,239 | $455.3 萬 | 3.1% | +6,933+7.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,921 | $355.7 萬 | 2.4% | −398−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,777 | $306.0 萬 | 2.1% | −319−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,572 | $291.9 萬 | 2.0% | −612−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,238 | $280.9 萬 | 1.9% | −316−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,269 | $265.2 萬 | 1.8% | −424−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,485 | $259.9 萬 | 1.7% | −83−0.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 140,582 | $251.1 萬 | 1.7% | +14,118+11.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,449 | $250.0 萬 | 1.7% | +90+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,167 | $249.6 萬 | 1.7% | −46−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,748 | $248.2 萬 | 1.7% | +231+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,067 | $241.0 萬 | 1.6% | +222+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,899 | $235.5 萬 | 1.6% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,350 | $234.2 萬 | 1.6% | +82+1.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,957 | $233.5 萬 | 1.6% | +15,957 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 34,181 | $220.8 萬 | 1.5% | +34,181 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 12,007 | $220.5 萬 | 1.5% | +559+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,885 | $220.4 萬 | 1.5% | +30,026+338.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,167 | $218.1 萬 | 1.5% | +1,278+11.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,830 | $217.4 萬 | 1.5% | +624+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,102 | $217.3 萬 | 1.5% | +500+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,408 | $216.2 萬 | 1.4% | +536+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,941 | $215.6 萬 | 1.4% | +186+2.8% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 96,907 | $213.6 萬 | 1.4% | +96,907 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,646 | $207.9 萬 | 1.4% | −106−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,995 | $207.4 萬 | 1.4% | +553+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,092 | $205.4 萬 | 1.4% | +293+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,530 | $204.7 萬 | 1.4% | +866+11.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,190 | $204.3 萬 | 1.4% | +1,600+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,194 | $201.5 萬 | 1.4% | +826+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,260 | $198.5 萬 | 1.3% | +296+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,752 | $179.9 萬 | 1.2% | +657+16.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 64,164 | $162.8 萬 | 1.1% | +1,304+2.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,282 | $161.0 萬 | 1.1% | −32−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,245 | $160.0 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,462 | $159.7 萬 | 1.1% | +284+2.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 171,788 | $152.2 萬 | 1.0% | +171,788 | 新進 | 歷史 |
| NKLANikola Corp | COM | 1,027,436 | $141.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 84,714 | $141.1 萬 | 0.9% | +26,887+46.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,866 | $117.4 萬 | 0.8% | +7,866 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,633 | $97.6 萬 | 0.7% | −504−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,483 | $65.0 萬 | 0.4% | +151+6.5% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 148,906 | $63.3 萬 | 0.4% | +32,431+27.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,468 | $48.9 萬 | 0.3% | +1,535+19.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $28.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,473 | $24.3 萬 | 0.2% | +2,473 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 14,276 | $20.9 萬 | 0.1% | +2,524+21.5% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,245 | $1,970 萬 | 14.8% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,726 | $599.7 萬 | 4.5% | – |
| XOMExxonMobil Holdings Corp | COM | 20,451 | $224.3 萬 | 1.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,996 | $204.2 萬 | 1.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,674 | $180.9 萬 | 1.4% | 歷史 |
| NKENIKE, Inc. | Stock | 8,809 | $108.0 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $49.2 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 804 | $22.3 萬 | 0.2% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,834 | $20.9 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 1,979 | $20.6 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 495 | $20.3 萬 | 0.2% | – |