Minot Wealth Management LLC
- SEC CIK
- 0001801774
- 最新申報
- 2022/7/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 185
- 較 2022 年第 1 季 −19
- 總值
- $3.89 億
- 較 2022 年第 1 季 −$7,538 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 370,610 | $2,655 萬 | 6.8% | +4,315+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,892 | $2,432 萬 | 6.3% | +820+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,934 | $2,261 萬 | 5.8% | +2,793+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,239 | $1,372 萬 | 3.5% | +307+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,834 | $1,331 萬 | 3.4% | +341+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,714 | $1,007 萬 | 2.6% | −447−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 160,300 | $969.8 萬 | 2.5% | +56,800+54.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,484 | $846.7 萬 | 2.2% | −35−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,850 | $816.2 萬 | 2.1% | −12,370−13.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,569 | $777.8 萬 | 2.0% | +71+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,912 | $775.0 萬 | 2.0% | −3,114−10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,821 | $671.5 萬 | 1.7% | −269−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,367 | $663.3 萬 | 1.7% | +223+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,600 | $647.3 萬 | 1.7% | +45+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,864 | $644.5 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,323 | $611.9 萬 | 1.6% | −2,961−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,728 | $579.7 萬 | 1.5% | −522−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,794 | $577.9 萬 | 1.5% | −1,634−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,415 | $520.1 萬 | 1.3% | −2,672−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,930 | $475.9 萬 | 1.2% | −290−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 34,568 | $459.8 萬 | 1.2% | +3,390+10.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,147 | $457.0 萬 | 1.2% | −3,769−11.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,762 | $450.0 萬 | 1.2% | −3,243−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,588 | $441.8 萬 | 1.1% | +10,692+26.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,522 | $441.0 萬 | 1.1% | −8,397−19.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,251 | $439.9 萬 | 1.1% | +37,243+338.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,800 | $437.4 萬 | 1.1% | +30,875+119.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,019 | $420.2 萬 | 1.1% | −530−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,379 | $401.4 萬 | 1.0% | +9,592+344.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 221,320 | $397.0 萬 | 1.0% | −2,445−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,782 | $370.7 萬 | 1.0% | −283−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,325 | $358.7 萬 | 0.9% | +7,664+25.8% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 99,400 | $345.9 萬 | 0.9% | −700−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,420 | $344.9 萬 | 0.9% | −4,593−15.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,278 | $337.0 萬 | 0.9% | +3,020+14.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,381 | $323.0 萬 | 0.8% | −920−4.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,809 | $316.7 萬 | 0.8% | −333−1.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,980 | $308.5 萬 | 0.8% | +14,355+34.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,166 | $303.4 萬 | 0.8% | −14,383−26.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 38,307 | $297.3 萬 | 0.8% | +17,937+88.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,554 | $291.3 萬 | 0.7% | −699−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,983 | $287.7 萬 | 0.7% | −401−1.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 30,248 | $283.5 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,651 | $282.2 萬 | 0.7% | +4,165+92.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,833 | $275.2 萬 | 0.7% | −7,306−31.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,608 | $246.1 萬 | 0.6% | −146−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,868 | $242.4 萬 | 0.6% | +10,868 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,287 | $227.6 萬 | 0.6% | +6,832+197.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,102 | $219.4 萬 | 0.6% | +3,328+187.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,778 | $204.4 萬 | 0.5% | −14,815−39.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,786 | $200.7 萬 | 0.5% | −15−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,104 | $181.3 萬 | 0.5% | −6,219−27.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,351 | $179.3 萬 | 0.5% | −13,299−40.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 786 | $171.9 萬 | 0.4% | +65+9.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,586 | $167.9 萬 | 0.4% | −2,202−32.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,386 | $167.3 萬 | 0.4% | −20,922−53.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,277 | $159.3 萬 | 0.4% | +209+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,281 | $156.7 萬 | 0.4% | +24,650+371.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,937 | $148.0 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,825 | $131.4 萬 | 0.3% | −6,230−16.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 51,839 | $127.9 萬 | 0.3% | +21,453+70.6% | 加碼 | – |
| CICigna Group | Stock | 4,643 | $122.4 萬 | 0.3% | +4,643 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 141,508 | $121.6 萬 | 0.3% | +141,508 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,276 | $120.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,951 | $117.2 萬 | 0.3% | +90+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,104 | $114.4 萬 | 0.3% | +701+9.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,229 | $112.5 萬 | 0.3% | +5,229 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,960 | $112.3 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,386 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,574 | $111.3 萬 | 0.3% | +2,026+79.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,980 | $111.2 萬 | 0.3% | +1,075+12.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,575 | $107.0 萬 | 0.3% | −2,395−12.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,569 | $106.2 萬 | 0.3% | +51+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,073 | $103.5 萬 | 0.3% | +54+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,437 | $96.0 萬 | 0.2% | +240+2.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,132 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,800 | $94.3 萬 | 0.2% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 2,337 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 25,900 | $90.8 萬 | 0.2% | −2,100−7.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,304 | $90.4 萬 | 0.2% | +185+3.0% | 加碼 | – |
| CHEChemed Corp | COM | 1,898 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,286 | $88.1 萬 | 0.2% | −1,434−38.5% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 35,440 | $83.8 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,999 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,122 | $82.8 萬 | 0.2% | −5,280−19.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $80.5 萬 | 0.2% | −585−21.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,670 | $78.8 萬 | 0.2% | −23,570−55.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,675 | $78.4 萬 | 0.2% | −17,674−69.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,091 | $78.1 萬 | 0.2% | −2,559−9.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 8,551 | $77.5 萬 | 0.2% | +6,285+277.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,060 | $76.6 萬 | 0.2% | +14,060 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,472 | $72.9 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,579 | $71.8 萬 | 0.2% | +147+10.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,561 | $69.8 萬 | 0.2% | +938+25.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,000 | $69.8 萬 | 0.2% | −28,140−65.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,240 | $68.4 萬 | 0.2% | −6,543−34.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,026 | $67.1 萬 | 0.2% | +808+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,158 | $66.0 萬 | 0.2% | +1,709+38.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,800 | $65.0 萬 | 0.2% | −378−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,000 | $64.8 萬 | 0.2% | −16,087−40.1% | 減碼 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,000 | $235.2 萬 | 0.5% | – |
| EMREmerson Electric Co | Stock | 20,383 | $199.9 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,872 | $143.1 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 2,625 | $61.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,674 | $57.6 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,077 | $55.7 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,542 | $46.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,287 | $46.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,103 | $43.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,501 | $37.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,835 | $35.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 832 | $31.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 826 | $29.9 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 408 | $28.5 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,028 | $26.7 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 2,280 | $24.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,437 | $24.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,928 | $23.4 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,000 | $23.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 478 | $22.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,345 | $22.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,614 | $21.2 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,000 | $20.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,188 | $20.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,224 | $20.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 758 | $20.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,310 | $20.3 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 589 | $20.3 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,210 | $20.2 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 17,900 | $5.30 萬 | <0.1% | 歷史 |