Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 +7
- 總值
- $1.23 億
- 較 2021 年第 2 季 +$391.8 萬 (+3.3%)
| 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 | $1,179 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,447 | $652.2 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,523 | $560.2 萬 | 4.6% | −713−3.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 94,484 | $505.6 萬 | 4.1% | +2,849+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,195 | $448.5 萬 | 3.7% | +1,356+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 49,174 | $444.5 萬 | 3.6% | +6,749+15.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 29,004 | $371.1 萬 | 3.0% | +1,427+5.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 25,661 | $315.0 萬 | 2.6% | +4,532+21.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,497 | $293.1 萬 | 2.4% | +278+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,224 | $286.2 萬 | 2.3% | +501+2.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 45,956 | $284.3 萬 | 2.3% | +1,170+2.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 61,064 | $283.4 萬 | 2.3% | +490+0.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 560 | $268.5 萬 | 2.2% | +15+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,300 | $264.4 萬 | 2.2% | +535+1.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 120,365 | $263.6 萬 | 2.2% | +48,345+67.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,471 | $242.4 萬 | 2.0% | +480+3.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,843 | $235.2 萬 | 1.9% | +94+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 989 | $234.8 萬 | 1.9% | +49+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,960 | $224.4 萬 | 1.8% | −52−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,225 | $206.5 萬 | 1.7% | +371+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,759 | $205.9 萬 | 1.7% | +368+5.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 28,244 | $167.7 萬 | 1.4% | −24,736−46.7% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 17,152 | $163.8 萬 | 1.3% | +258+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,560 | $154.8 萬 | 1.3% | +641+16.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,986 | $152.0 萬 | 1.2% | +483+5.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,349 | $143.5 萬 | 1.2% | +121+5.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,128 | $134.8 萬 | 1.1% | +57+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,415 | $118.7 萬 | 1.0% | +72+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,267 | $117.3 萬 | 1.0% | +871+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,656 | $99.7 萬 | 0.8% | +700+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,976 | $97.8 萬 | 0.8% | +563+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,561 | $89.8 萬 | 0.7% | +308+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,561 | $87.7 萬 | 0.7% | +353+8.4% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 17,690 | $87.2 萬 | 0.7% | +967+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,173 | $84.7 萬 | 0.7% | +296+7.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,067 | $83.7 萬 | 0.7% | +631+5.5% | 加碼 | 歷史 |
| RHRH | COM | 1,208 | $80.6 萬 | 0.7% | +64+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 236 | $77.5 萬 | 0.6% | +87+58.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,210 | $76.8 萬 | 0.6% | +193+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,812 | $73.6 萬 | 0.6% | +631+4.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,020 | $69.1 萬 | 0.6% | +222+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,688 | $67.2 萬 | 0.5% | +254+7.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,836 | $65.6 萬 | 0.5% | +324+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,071 | $65.3 萬 | 0.5% | +5,071 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,250 | $62.7 萬 | 0.5% | +251+8.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,208 | $61.7 萬 | 0.5% | +442+5.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 10,818 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,296 | $56.9 萬 | 0.5% | −265−1.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,848 | $55.4 萬 | 0.5% | +250+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,444 | $55.2 萬 | 0.5% | +330+6.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,177 | $55.1 萬 | 0.4% | +232+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,115 | $54.6 萬 | 0.4% | +588+6.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,789 | $54.5 萬 | 0.4% | +150+5.7% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 8,196 | $53.6 萬 | 0.4% | +438+5.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,741 | $53.4 萬 | 0.4% | +665+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198 | $52.9 萬 | 0.4% | +15+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,516 | $52.1 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 9,910 | $51.1 萬 | 0.4% | −2,872−22.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,481 | $50.9 萬 | 0.4% | −320−4.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,178 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 816 | $47.0 萬 | 0.4% | +141+20.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $46.0 萬 | 0.4% | +130+7.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,435 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,244 | $40.2 萬 | 0.3% | +293+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 510 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,548 | $39.1 萬 | 0.3% | +142+4.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,373 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,940 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,388 | $37.6 萬 | 0.3% | +334+31.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,824 | $37.1 萬 | 0.3% | −365−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,025 | $36.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,061 | $36.2 萬 | 0.3% | +709+30.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,329 | $35.4 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 899 | $35.1 萬 | 0.3% | +126+16.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,625 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 4,685 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,333 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,454 | $32.4 萬 | 0.3% | +344+31.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 495 | $30.8 萬 | 0.3% | +95+23.8% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,275 | $30.3 萬 | 0.2% | +1,205+19.9% | 加碼 | – |
| YAlleghany Corp | COM | 457 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,235 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 766 | $26.6 萬 | 0.2% | +196+34.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 832 | $26.6 萬 | 0.2% | +49+6.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,459 | $26.6 萬 | 0.2% | +78+5.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 890 | $25.4 萬 | 0.2% | +890 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,284 | $24.9 萬 | 0.2% | +133+11.6% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,923 | $24.8 萬 | 0.2% | +22,923 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 17,736 | $24.0 萬 | 0.2% | +17,736 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 168 | $22.8 萬 | 0.2% | +4+2.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,917 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,321 | $22.2 萬 | 0.2% | +1,321 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,130 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 7,390 | $22.0 萬 | 0.2% | +532+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,031 | $21.2 萬 | 0.2% | −4,035−50.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 815 | $21.2 萬 | 0.2% | +815 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,624 | $21.1 萬 | 0.2% | +2,624 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 344 | $21.0 萬 | 0.2% | +344 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 903 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 340 | $20.0 萬 | 0.2% | −5−1.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。