Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 +1
- 總值
- $1.12 億
- 較 2022 年第 1 季 −$1,923 萬 (−14.7%)
| 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 | 38,663 | $984.6 萬 | 8.8% | −193−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,784 | $609.0 萬 | 5.5% | +16+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,271 | $561.2 萬 | 5.0% | −1,630−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,572 | $507.1 萬 | 4.5% | −1,749−8.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 97,055 | $431.6 萬 | 3.9% | −205−0.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 41,302 | $373.7 萬 | 3.3% | +197+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,351 | $354.5 萬 | 3.2% | +5,145+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,173 | $289.5 萬 | 2.6% | −74−0.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 37,065 | $277.0 萬 | 2.5% | +5,083+15.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,088 | $250.7 萬 | 2.2% | +55+0.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 590 | $236.2 萬 | 2.1% | +4+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,283 | $235.6 萬 | 2.1% | +1,310+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,205 | $222.1 萬 | 2.0% | +116+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,474 | $216.6 萬 | 1.9% | −62−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,089 | $207.8 萬 | 1.9% | −159−1.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 32,066 | $201.9 萬 | 1.8% | +32,066 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,732 | $194.3 萬 | 1.7% | −669−3.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 48,335 | $190.2 萬 | 1.7% | +903+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,045 | $182.8 萬 | 1.6% | +10+1.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 82,029 | $175.3 萬 | 1.6% | +2,103+2.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,226 | $167.9 萬 | 1.5% | −558−8.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,162 | $150.3 萬 | 1.3% | −10−0.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 17,663 | $132.4 萬 | 1.2% | +110+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,202 | $129.5 萬 | 1.2% | −162−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,678 | $120.2 萬 | 1.1% | −120−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,916 | $111.1 萬 | 1.0% | −58−0.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 19,072 | $110.2 萬 | 1.0% | −168−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,691 | $106.8 萬 | 1.0% | −481−22.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,859 | $104.0 萬 | 0.9% | −17−0.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,319 | $100.2 萬 | 0.9% | +15,319 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,227 | $98.0 萬 | 0.9% | +1,847+25.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 10,094 | $95.3 萬 | 0.9% | −96−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,806 | $93.4 萬 | 0.8% | −79−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,530 | $93.2 萬 | 0.8% | −7−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,565 | $89.7 萬 | 0.8% | +115+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,439 | $78.6 萬 | 0.7% | −111−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,225 | $75.6 萬 | 0.7% | +19+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,960 | $75.3 萬 | 0.7% | −122−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,876 | $74.9 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,351 | $73.3 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,913 | $71.4 萬 | 0.6% | −29−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,110 | $69.6 萬 | 0.6% | −26−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,645 | $66.0 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,836 | $64.5 萬 | 0.6% | +41+1.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,071 | $64.1 萬 | 0.6% | −31−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,533 | $61.7 萬 | 0.6% | −32−0.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,082 | $60.5 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,464 | $60.3 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,903 | $58.7 萬 | 0.5% | −235−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,417 | $58.1 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,801 | $55.1 萬 | 0.5% | +59+2.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,002 | $54.9 萬 | 0.5% | −485−3.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,935 | $54.4 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,791 | $54.1 萬 | 0.5% | −520−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,415 | $52.3 萬 | 0.5% | +2,195+23.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,414 | $52.0 萬 | 0.5% | −72−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,326 | $51.5 萬 | 0.5% | −69−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,625 | $51.3 萬 | 0.5% | +46+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,461 | $49.7 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,350 | $49.4 萬 | 0.4% | +250+22.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,392 | $47.9 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,229 | $47.4 萬 | 0.4% | +114+0.7% | 加碼 | 歷史 |
| RHRH | COM | 2,170 | $46.1 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 20,405 | $45.3 萬 | 0.4% | +20,405 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,947 | $44.2 萬 | 0.4% | +1,345+20.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,195 | $42.8 萬 | 0.4% | +2,645+12.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $42.1 萬 | 0.4% | +38+4.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,238 | $41.8 萬 | 0.4% | −331−7.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,031 | $41.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 480 | $40.0 萬 | 0.4% | −10−2.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 8,822 | $39.7 萬 | 0.4% | −73−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,275 | $39.4 萬 | 0.4% | −340−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,618 | $39.3 萬 | 0.4% | −735−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,557 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,219 | $37.5 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,140 | $37.0 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,113 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,934 | $35.3 萬 | 0.3% | +562+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $34.4 萬 | 0.3% | +908 | 新進 | – |
| ALGTAllegiant Travel CO | COM | 3,034 | $34.3 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 718 | $34.1 萬 | 0.3% | +12+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 505 | $34.0 萬 | 0.3% | +11+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,997 | $33.0 萬 | 0.3% | +65+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,102 | $30.6 萬 | 0.3% | +30+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,637 | $28.2 萬 | 0.3% | +1,637 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,747 | $27.9 萬 | 0.2% | +2,747 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,537 | $26.4 萬 | 0.2% | +52+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,046 | $25.5 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,271 | $25.1 萬 | 0.2% | −155−6.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,639 | $23.5 萬 | 0.2% | +88+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,141 | $23.0 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,218 | $20.9 萬 | 0.2% | −413−25.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,680 | $15.5 萬 | 0.1% | −225−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSDrive Shack Inc. | COM | 60,899 | $8.30 萬 | 0.1% | −1,205−1.9% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,911 | $8.20 萬 | 0.1% | +40,911 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,193 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 159,310 | $267.0 萬 | 2.0% | 歷史 |
| NFLXNetflix Inc | Stock | 908 | $34.0 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 1,918 | $25.8 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 828 | $24.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,058 | $23.8 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 876 | $21.1 萬 | 0.2% | 歷史 |