Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- 最新申報
- 2024/4/25
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −1
- 總值
- $1.70 億
- 較 2023 年第 3 季 +$2,150 萬 (+14.5%)
| 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 | 52,001 | $2,472 萬 | 14.5% | +452+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,550 | $1,406 萬 | 8.3% | +764+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,793 | $619.2 萬 | 3.6% | −146−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,306 | $603.8 萬 | 3.5% | +50.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,850 | $601.4 萬 | 3.5% | +333+1.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 119,806 | $503.1 萬 | 3.0% | +803+0.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,669 | $458.9 萬 | 2.7% | +691+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,719 | $434.0 萬 | 2.6% | −69−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,495 | $390.1 萬 | 2.3% | +130+3.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 186,815 | $366.7 萬 | 2.2% | +2,221+1.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,736 | $348.6 萬 | 2.0% | −1,588−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,057 | $340.6 萬 | 2.0% | +169+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,610 | $325.7 萬 | 1.9% | +79+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,683 | $321.2 萬 | 1.9% | +226+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,164 | $320.1 萬 | 1.9% | +112+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,979 | $309.8 萬 | 1.8% | −57−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,224 | $297.8 萬 | 1.7% | +382+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,398 | $290.3 萬 | 1.7% | −87−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,751 | $287.6 萬 | 1.7% | +525+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,049 | $286.9 萬 | 1.7% | +163+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,441 | $285.1 萬 | 1.7% | +1,108+2.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,461 | $279.2 萬 | 1.6% | +159+3.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,214 | $277.6 萬 | 1.6% | +5+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,144 | $270.8 萬 | 1.6% | +84+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,445 | $265.5 萬 | 1.6% | +181+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,618 | $264.0 萬 | 1.6% | +218+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,751 | $257.6 萬 | 1.5% | +454+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,418 | $257.4 萬 | 1.5% | +1,020+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,748 | $246.4 萬 | 1.4% | +352+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,241 | $240.3 萬 | 1.4% | +475+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,788 | $235.0 萬 | 1.4% | +748+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,842 | $227.7 萬 | 1.3% | +632+6.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,045 | $222.8 萬 | 1.3% | +1,378+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,892 | $219.0 萬 | 1.3% | +491+4.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 92,282 | $216.5 萬 | 1.3% | +4,903+5.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,647 | $212.4 萬 | 1.2% | +1,849+3.8% | 加碼 | – |
| RTXRTX Corp | Stock | 25,211 | $212.1 萬 | 1.2% | +1,246+5.2% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 109,596 | $208.3 萬 | 1.2% | −1,148−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,052 | $205.2 萬 | 1.2% | +691+5.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,994 | $176.9 萬 | 1.0% | +493+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,845 | $176.3 萬 | 1.0% | +236+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,747 | $172.1 萬 | 1.0% | +162+2.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 64,711 | $170.8 萬 | 1.0% | +875+1.4% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 28,846 | $157.3 萬 | 0.9% | +1,522+5.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,014 | $120.2 萬 | 0.7% | +2,014 | 新進 | 歷史 |
| NKLANikola Corp | COM | 1,027,436 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,719 | $88.8 萬 | 0.5% | +456+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,489 | $61.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,544 | $53.1 萬 | 0.3% | +40+0.4% | 加碼 | – |
| COOKTraeger, Inc. | COMMON STOCK | 165,098 | $45.1 萬 | 0.3% | +33,136+25.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $31.6 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 632 | $27.6 萬 | 0.2% | +17+2.8% | 加碼 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 14,276 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 25,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。