Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 102
- 較 2021 年第 3 季 0
- 總值
- $1.37 億
- 較 2021 年第 3 季 +$1,431 萬 (+11.7%)
| 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 | 39,202 | $1,451 萬 | 10.6% | −100−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,574 | $744.8 萬 | 5.4% | +127+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,407 | $610.2 萬 | 4.5% | −116−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 96,055 | $580.0 萬 | 4.2% | +1,571+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 49,933 | $512.6 萬 | 3.7% | +759+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,511 | $410.2 萬 | 3.0% | +1,316+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 29,752 | $387.5 萬 | 2.8% | +748+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,567 | $365.2 萬 | 2.7% | +343+1.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 567 | $335.0 萬 | 2.4% | +7+1.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 30,151 | $312.9 萬 | 2.3% | +4,490+17.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,410 | $306.2 萬 | 2.2% | +110+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,184 | $304.5 萬 | 2.2% | −6,188−22.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SGISomnigroup International Inc. | COM | 61,419 | $288.9 萬 | 2.1% | +355+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,537 | $286.9 萬 | 2.1% | +40+0.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 45,861 | $286.7 萬 | 2.1% | −95−0.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 121,435 | $285.6 萬 | 2.1% | +1,070+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,581 | $256.3 萬 | 1.9% | +110+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,354 | $247.3 萬 | 1.8% | −606−7.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $240.9 萬 | 1.8% | +15+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,202 | $239.9 萬 | 1.8% | +443+5.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,483 | $224.9 萬 | 1.6% | +258+3.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 17,182 | $199.5 萬 | 1.5% | +30+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,436 | $172.0 萬 | 1.3% | +87+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,159 | $160.4 萬 | 1.2% | −108−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,465 | $150.2 萬 | 1.1% | −95−2.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,168 | $144.1 萬 | 1.1% | +40+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,279 | $143.7 萬 | 1.1% | +293+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,504 | $137.7 萬 | 1.0% | +89+6.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 18,366 | $114.1 萬 | 0.8% | +676+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,902 | $113.4 萬 | 0.8% | −74−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,324 | $111.8 萬 | 0.8% | +151+3.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,735 | $107.9 萬 | 0.8% | +79+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,789 | $102.8 萬 | 0.8% | +9,674+95.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 308 | $102.7 萬 | 0.8% | +72+30.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,511 | $102.6 萬 | 0.7% | +444+3.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,307 | $98.5 萬 | 0.7% | +97+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,719 | $97.8 萬 | 0.7% | +158+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,731 | $89.2 萬 | 0.7% | +170+3.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,100 | $85.6 萬 | 0.6% | +923+29.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,262 | $82.8 萬 | 0.6% | +191+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,999 | $81.9 萬 | 0.6% | +163+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,817 | $81.8 萬 | 0.6% | +129+3.5% | 加碼 | 歷史 |
| RHRH | COM | 1,497 | $80.2 萬 | 0.6% | +289+23.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,372 | $74.2 萬 | 0.5% | +122+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,516 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,323 | $73.8 萬 | 0.5% | +511+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,131 | $72.5 萬 | 0.5% | +111+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,340 | $71.2 萬 | 0.5% | +543+30.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,651 | $66.3 萬 | 0.5% | +207+3.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,234 | $65.6 萬 | 0.5% | +324+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,427 | $64.6 萬 | 0.5% | +219+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209 | $60.5 萬 | 0.4% | +11+5.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 10,293 | $59.5 萬 | 0.4% | −525−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,072 | $57.2 萬 | 0.4% | +331+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 540 | $57.1 萬 | 0.4% | +30+5.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,976 | $56.7 萬 | 0.4% | +128+2.6% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 8,498 | $55.4 萬 | 0.4% | +302+3.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,892 | $54.1 萬 | 0.4% | +103+3.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,648 | $53.7 萬 | 0.4% | −833−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 929 | $52.7 萬 | 0.4% | +113+13.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,431 | $52.5 萬 | 0.4% | −865−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,700 | $52.1 萬 | 0.4% | +639+20.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,270 | $49.9 萬 | 0.4% | +835+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $48.3 萬 | 0.4% | +577+75.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,298 | $47.1 萬 | 0.3% | +839+57.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,280 | $44.8 萬 | 0.3% | +2,340+15.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,774 | $44.1 萬 | 0.3% | +226+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,971 | $42.7 萬 | 0.3% | +517+35.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,680 | $42.7 萬 | 0.3% | +292+21.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,550 | $42.3 萬 | 0.3% | −135−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,426 | $42.0 萬 | 0.3% | +182+4.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,840 | $41.5 萬 | 0.3% | +3,215+17.3% | 加碼 | – |
| ACNAccenture plc | Stock | 999 | $41.4 萬 | 0.3% | +167+20.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,163 | $40.2 萬 | 0.3% | −210−4.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,570 | $38.3 萬 | 0.3% | +286+22.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 581 | $37.7 萬 | 0.3% | +86+17.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,078 | $37.6 萬 | 0.3% | +745+11.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,027 | $37.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,761 | $36.7 萬 | 0.3% | −1,063−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,392 | $35.1 萬 | 0.3% | +1,157+51.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,184 | $34.2 萬 | 0.2% | −145−6.2% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 500 | $33.4 萬 | 0.2% | +43+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $31.8 萬 | 0.2% | −266−29.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,089 | $30.1 萬 | 0.2% | +186+20.6% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,045 | $29.6 萬 | 0.2% | −230−3.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,011 | $28.4 萬 | 0.2% | +121+13.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,604 | $26.7 萬 | 0.2% | +283+21.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,573 | $26.2 萬 | 0.2% | +1,573 | 新進 | 歷史 |
| ITGartner Inc | COM | 778 | $26.0 萬 | 0.2% | +778 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 7,664 | $25.7 萬 | 0.2% | +274+3.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 183 | $25.2 萬 | 0.2% | +15+8.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 414 | $24.9 萬 | 0.2% | +70+20.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,191 | $24.8 萬 | 0.2% | +2,191 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,031 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 17,454 | $23.6 萬 | 0.2% | −282−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,456 | $21.8 萬 | 0.2% | −168−6.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,792 | $20.3 萬 | 0.1% | −125−6.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 320 | $20.2 萬 | 0.1% | −20−5.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 23,795 | $18.9 萬 | 0.1% | +872+3.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $12.4 萬 | 0.1% | −392−2.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。