Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 +1
- 總值
- $1.49 億
- 較 2023 年第 2 季 −$57.5 萬 (−0.4%)
| 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 | 51,549 | $2,204 萬 | 14.8% | +1,684+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,786 | $1,249 萬 | 8.4% | +575+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,939 | $536.8 萬 | 3.6% | +452+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,301 | $535.1 萬 | 3.6% | +361+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,517 | $531.4 萬 | 3.6% | +364+1.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 119,003 | $461.0 萬 | 3.1% | +2,485+2.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 98,978 | $431.1 萬 | 2.9% | −1,261−1.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,788 | $346.7 萬 | 2.3% | +867+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,036 | $290.5 萬 | 2.0% | +551+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,457 | $281.8 萬 | 1.9% | +680+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,888 | $280.6 萬 | 1.9% | +316+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,365 | $279.5 萬 | 1.9% | +127+3.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 17,324 | $269.5 萬 | 1.8% | +1,367+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,060 | $255.1 萬 | 1.7% | +161+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,264 | $254.5 萬 | 1.7% | +197+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,485 | $253.4 萬 | 1.7% | +135+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,531 | $253.3 萬 | 1.7% | +82+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,398 | $247.8 萬 | 1.7% | +1,129+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,052 | $244.4 萬 | 1.6% | +304+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,886 | $240.6 萬 | 1.6% | +784+7.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,226 | $240.3 萬 | 1.6% | +219+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,766 | $236.2 萬 | 1.6% | +936+6.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 184,594 | $231.9 萬 | 1.6% | +44,012+31.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,210 | $228.5 萬 | 1.5% | +680+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,400 | $223.6 萬 | 1.5% | +459+6.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,209 | $221.5 萬 | 1.5% | +42+3.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,333 | $221.4 萬 | 1.5% | +1,448+3.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 87,379 | $212.2 萬 | 1.4% | +2,665+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,396 | $210.5 萬 | 1.4% | +1,401+14.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,401 | $210.1 萬 | 1.4% | +1,309+11.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,040 | $207.3 萬 | 1.4% | +1,846+16.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 37,842 | $206.5 萬 | 1.4% | +3,661+10.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,798 | $204.6 萬 | 1.4% | −848−1.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,302 | $204.5 萬 | 1.4% | +550+11.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 110,744 | $202.8 萬 | 1.4% | +13,837+14.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,667 | $201.1 萬 | 1.4% | +2,477+10.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,297 | $198.4 萬 | 1.3% | +889+7.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,361 | $192.7 萬 | 1.3% | +194+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,965 | $172.5 萬 | 1.2% | +3,705+18.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,501 | $171.5 萬 | 1.2% | +39+0.3% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 1,027,436 | $161.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 63,836 | $158.3 萬 | 1.1% | −328−0.5% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,108 | $156.3 萬 | 1.1% | +1,242+15.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,585 | $152.6 萬 | 1.0% | +340+6.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,609 | $146.5 萬 | 1.0% | +327+3.5% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 203,066 | $93.4 萬 | 0.6% | +31,278+18.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,263 | $85.1 萬 | 0.6% | −1,370−12.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,492 | $62.4 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,504 | $47.4 萬 | 0.3% | +36+0.4% | 加碼 | – |
| COOKTraeger, Inc. | COMMON STOCK | 131,962 | $36.0 萬 | 0.2% | −16,944−11.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 833 | $27.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $24.2 萬 | 0.2% | +615 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 2,219 | $20.2 萬 | 0.1% | −254−10.3% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 14,276 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |