Minot Wealth Management LLC
- SEC CIK
- 0001801774
- 最新申報
- 2022/7/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 204
- 較 2021 年第 1 季 +4
- 總值
- $4.58 億
- 較 2021 年第 1 季 +$6,602 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 921,078 | $2,563 萬 | 5.6% | +988+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 161,208 | $2,348 萬 | 5.1% | +24,981+18.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,503 | $2,026 萬 | 4.4% | +29,310+170.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,998 | $1,470 萬 | 3.2% | +531+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,213 | $1,439 萬 | 3.1% | +4,084+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,725 | $1,333 萬 | 2.9% | +173+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 168,475 | $1,277 萬 | 2.8% | +168,475 | 新進 | – |
| ACNAccenture plc | Stock | 31,125 | $973.1 萬 | 2.1% | +1,455+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,492 | $889.4 萬 | 1.9% | +194+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,941 | $805.2 萬 | 1.8% | +210+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,610 | $762.9 萬 | 1.7% | −51−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,580 | $740.3 萬 | 1.6% | +1,254+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,266 | $733.5 萬 | 1.6% | +1,115+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,669 | $715.3 萬 | 1.6% | +3,671+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,540 | $714.6 萬 | 1.6% | +768+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,096 | $682.1 萬 | 1.5% | +899+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,938 | $662.5 萬 | 1.4% | +1,379+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,350 | $656.8 萬 | 1.4% | +2,712+8.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,530 | $654.9 萬 | 1.4% | +1,333+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,685 | $648.8 萬 | 1.4% | +3,670+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,303 | $640.5 萬 | 1.4% | +1,404+10.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,063 | $615.1 萬 | 1.3% | +878+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,969 | $597.4 萬 | 1.3% | +2,302+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,514 | $592.2 萬 | 1.3% | +225+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,812 | $572.3 萬 | 1.3% | +2,712+8.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,568 | $558.6 萬 | 1.2% | +1,902+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,436 | $540.6 萬 | 1.2% | +2,489+6.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,628 | $529.5 萬 | 1.2% | +1,633+7.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,144 | $507.9 萬 | 1.1% | +2,121+8.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,111 | $464.9 萬 | 1.0% | +5,900+20.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,090 | $449.0 萬 | 1.0% | −20,590−19.7% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 231,940 | $417.5 萬 | 0.9% | −51,165−18.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,352 | $409.8 萬 | 0.9% | +1,051+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,966 | $405.7 萬 | 0.9% | +465+4.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 105,450 | $395.8 萬 | 0.9% | −118,930−53.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 81,686 | $395.2 萬 | 0.9% | −18,381−18.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 67,563 | $390.6 萬 | 0.9% | +5,604+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,378 | $377.1 萬 | 0.8% | +3,165+6.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,171 | $345.2 萬 | 0.8% | −736−10.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,517 | $329.8 萬 | 0.7% | −1,806−11.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,814 | $329.5 萬 | 0.7% | +3,179+14.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 118,790 | $314.3 萬 | 0.7% | +10,268+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,526 | $300.2 萬 | 0.7% | +1,332+18.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,893 | $299.9 萬 | 0.7% | −1,395−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,765 | $297.6 萬 | 0.7% | −6,980−14.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 25,592 | $285.7 萬 | 0.6% | +1,040+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,316 | $285.1 萬 | 0.6% | +3,824+26.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,739 | $283.8 萬 | 0.6% | −214−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,116 | $281.8 萬 | 0.6% | +2,299+19.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,562 | $279.8 萬 | 0.6% | +16+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,605 | $254.0 萬 | 0.6% | +1,144+7.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,785 | $247.2 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 14,482 | $245.1 萬 | 0.5% | −4,312−22.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,000 | $240.4 萬 | 0.5% | +4,000+14.8% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,280 | $234.8 萬 | 0.5% | −4,750−29.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,033 | $225.5 萬 | 0.5% | +4,070+12.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,430 | $224.5 萬 | 0.5% | +210+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 66,070 | $218.4 萬 | 0.5% | −1,275−1.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,525 | $207.7 萬 | 0.5% | +4,033+270.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,658 | $204.8 萬 | 0.4% | +6,116+13.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,101 | $204.3 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 19,149 | $199.0 萬 | 0.4% | +3,122+19.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,780 | $188.8 萬 | 0.4% | +2,107+45.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 692 | $181.3 萬 | 0.4% | +93+15.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,191 | $176.1 萬 | 0.4% | +903+14.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,050 | $175.2 萬 | 0.4% | −4,580−26.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,613 | $173.4 萬 | 0.4% | +207+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,530 | $172.7 萬 | 0.4% | +1,392+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,098 | $171.1 萬 | 0.4% | +2,474+8.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,352 | $169.7 萬 | 0.4% | +17,352 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,826 | $165.8 萬 | 0.4% | +64+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,230 | $160.5 萬 | 0.4% | −8,857−23.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,418 | $151.2 萬 | 0.3% | +2,012+9.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,710 | $147.1 萬 | 0.3% | +293+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,876 | $139.2 萬 | 0.3% | +285+5.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,177 | $131.8 萬 | 0.3% | −13,941−66.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,074 | $128.4 萬 | 0.3% | +250+3.2% | 加碼 | – |
| FRGFranchise Group, Inc. | COM | 35,000 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2,337 | $120.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 35,440 | $113.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,932 | $110.1 萬 | 0.2% | +14,010+56.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,442 | $109.8 萬 | 0.2% | +820+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,833 | $108.7 萬 | 0.2% | +185+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,426 | $106.1 萬 | 0.2% | +1,260+108.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,921 | $103.9 萬 | 0.2% | −245−11.3% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 25,000 | $103.5 萬 | 0.2% | −17,000−40.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,285 | $102.2 萬 | 0.2% | +311+4.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,067 | $102.0 萬 | 0.2% | +252+30.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,800 | $101.1 萬 | 0.2% | −200−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,054 | $100.0 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,679 | $98.9 萬 | 0.2% | +270+3.6% | 加碼 | – |
| BACBank of America Corp | Stock | 24,796 | $98.8 萬 | 0.2% | +10,891+78.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,367 | $97.3 萬 | 0.2% | −1,152−25.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,222 | $96.0 萬 | 0.2% | +4,222 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,116 | $94.2 萬 | 0.2% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 1,900 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,575 | $89.9 萬 | 0.2% | +6,000+233.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 9,989 | $89.6 萬 | 0.2% | −8,933−47.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,847 | $85.5 萬 | 0.2% | −96−2.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,695 | $79.9 萬 | 0.2% | −419−13.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 12,696 | $82.1 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,560 | $73.8 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,607 | $64.8 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,300 | $48.7 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 403 | $27.4 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 13,100 | $25.1 萬 | 0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 11,400 | $24.1 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,404 | $23.7 萬 | 0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 5,080 | $23.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,535 | $23.6 萬 | 0.1% | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 31,625 | $23.4 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 25,620 | $23.1 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 7,000 | $22.2 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $21.9 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,370 | $21.8 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 3,060 | $21.7 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,260 | $21.6 萬 | 0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 16,025 | $21.6 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,347 | $21.5 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 2,645 | $21.1 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 9,672 | $21.0 萬 | 0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 10,585 | $20.9 萬 | 0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 45,439 | $20.7 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 7,525 | $20.4 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 4,745 | $20.2 萬 | 0.1% | 歷史 |
| MGMistras Group, Inc. | COM | 17,055 | $19.5 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 19,225 | $19.4 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 11,050 | $19.3 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 28,100 | $15.9 萬 | <0.1% | 歷史 |