Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 95
- 較 2021 年第 1 季 +11
- 總值
- $1.19 億
- 較 2021 年第 1 季 +$1,155 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 39,302 | $1,246 萬 | 10.5% | −400−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,447 | $618.4 萬 | 5.2% | +31+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,236 | $595.0 萬 | 5.0% | −1,102−4.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 91,635 | $473.5 萬 | 4.0% | +420+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,839 | $455.3 萬 | 3.8% | −2,426−3.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 42,425 | $419.3 萬 | 3.5% | −275−0.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 27,577 | $360.1 萬 | 3.0% | +337+1.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 52,980 | $327.0 萬 | 2.8% | −1,999−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,219 | $287.5 萬 | 2.4% | −395−2.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 545 | $278.6 萬 | 2.3% | +6+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,723 | $270.7 萬 | 2.3% | +110+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,765 | $263.1 萬 | 2.2% | −1,345−3.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 44,786 | $255.3 萬 | 2.2% | −149−0.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 60,574 | $251.5 萬 | 2.1% | −23,380−27.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,129 | $245.5 萬 | 2.1% | +8,115+62.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,749 | $245.3 萬 | 2.1% | −110−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,991 | $236.7 萬 | 2.0% | −33−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,012 | $217.6 萬 | 1.8% | +1,470+22.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 940 | $207.7 萬 | 1.8% | +1+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,391 | $199.8 萬 | 1.7% | +519+7.6% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 72,020 | $194.4 萬 | 1.6% | +72,020 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 16,894 | $185.0 萬 | 1.6% | −406−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,854 | $163.6 萬 | 1.4% | +183+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,503 | $150.7 萬 | 1.3% | +139+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,919 | $138.9 萬 | 1.2% | +1,041+36.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,071 | $130.0 萬 | 1.1% | +28+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,228 | $128.2 萬 | 1.1% | +61+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,343 | $118.1 萬 | 1.0% | +86+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,396 | $104.4 萬 | 0.9% | +375+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,956 | $96.0 萬 | 0.8% | −650−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,413 | $93.1 萬 | 0.8% | −973−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,253 | $87.2 萬 | 0.7% | +685+15.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,436 | $83.8 萬 | 0.7% | +314+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,017 | $81.2 萬 | 0.7% | +261+9.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,208 | $80.3 萬 | 0.7% | +114+2.8% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 16,723 | $80.2 萬 | 0.7% | +456+2.8% | 加碼 | 歷史 |
| RHRH | COM | 1,144 | $79.0 萬 | 0.7% | +32+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,877 | $75.9 萬 | 0.6% | +97+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,181 | $73.8 萬 | 0.6% | +2,424+22.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,434 | $72.2 萬 | 0.6% | +82+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,798 | $68.1 萬 | 0.6% | +71+2.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,782 | $66.5 萬 | 0.6% | +310+2.5% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,758 | $63.2 萬 | 0.5% | +184+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,801 | $61.3 萬 | 0.5% | −1,572−16.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,766 | $60.6 萬 | 0.5% | +880+12.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,512 | $59.8 萬 | 0.5% | +662+13.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 10,818 | $59.7 萬 | 0.5% | −1,699−13.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,561 | $58.8 萬 | 0.5% | −2,446−14.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,999 | $57.6 萬 | 0.5% | −1,526−33.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,945 | $57.3 萬 | 0.5% | +76+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,114 | $54.3 萬 | 0.5% | +640+14.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,598 | $54.2 萬 | 0.5% | +745+19.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,527 | $53.6 萬 | 0.5% | +1,173+14.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,076 | $53.0 萬 | 0.4% | +1,350+13.9% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,639 | $52.1 萬 | 0.4% | +81+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149 | $51.2 萬 | 0.4% | +47+46.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 629 | $50.9 萬 | 0.4% | +5+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,435 | $49.6 萬 | 0.4% | +1,565+22.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,667 | $48.1 萬 | 0.4% | +43+2.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,178 | $47.4 萬 | 0.4% | −530−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 183 | $44.8 萬 | 0.4% | +36+24.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,066 | $43.5 萬 | 0.4% | +761+10.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,023 | $41.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,189 | $41.0 萬 | 0.3% | −1,942−17.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,373 | $39.8 萬 | 0.3% | −695−13.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 675 | $39.5 萬 | 0.3% | +675 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,951 | $39.5 萬 | 0.3% | +93+2.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,940 | $39.0 萬 | 0.3% | +380+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,406 | $38.6 萬 | 0.3% | +725+27.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,333 | $38.3 萬 | 0.3% | −645−9.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,625 | $38.3 萬 | 0.3% | +1,320+7.6% | 加碼 | – |
| CERNCERNER Corp | COM | 4,685 | $36.8 萬 | 0.3% | −630−11.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,354 | $35.7 萬 | 0.3% | −430−15.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 510 | $34.6 萬 | 0.3% | +5+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 773 | $31.3 萬 | 0.3% | +218+39.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 457 | $31.0 萬 | 0.3% | −80−14.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,235 | $28.2 萬 | 0.2% | −350−13.5% | 減碼 | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 21,693 | $28.1 萬 | 0.2% | +21,693 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,352 | $27.6 萬 | 0.2% | +2,352 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,388 | $27.6 萬 | 0.2% | −320−18.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,110 | $26.1 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,054 | $25.8 萬 | 0.2% | +1,054 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,381 | $24.3 萬 | 0.2% | +45+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 164 | $23.9 萬 | 0.2% | +164 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,130 | $23.7 萬 | 0.2% | +8,130 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 783 | $23.5 萬 | 0.2% | +783 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,070 | $23.3 萬 | 0.2% | −525−8.0% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 6,858 | $22.1 萬 | 0.2% | +172+2.6% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 345 | $22.0 萬 | 0.2% | −48−12.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 400 | $21.8 萬 | 0.2% | +400 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,151 | $21.8 萬 | 0.2% | +1,151 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,917 | $21.6 萬 | 0.2% | +1,917 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 570 | $21.1 萬 | 0.2% | +570 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 903 | $20.9 萬 | 0.2% | +903 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 50,939 | $16.4 萬 | 0.1% | +11,291+28.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。