Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 98
- 較 2022 年第 2 季 0
- 總值
- $1.05 億
- 較 2022 年第 2 季 −$664.2 萬 (−5.9%)
| 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 | 38,688 | $835.3 萬 | 8.0% | +25+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,120 | $549.2 萬 | 5.2% | +1,440+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,633 | $497.5 萬 | 4.7% | +61+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 96,956 | $396.5 萬 | 3.8% | −99−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,429 | $296.2 萬 | 2.8% | +256+1.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 41,709 | $293.0 萬 | 2.8% | +9,643+30.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,712 | $287.2 萬 | 2.7% | −23,559−48.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,221 | $281.8 萬 | 2.7% | +5,016+33.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 41,325 | $272.8 萬 | 2.6% | +23+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,313 | $268.2 萬 | 2.6% | +30+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,692 | $266.0 萬 | 2.5% | +341+0.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 37,015 | $259.0 萬 | 2.5% | −50−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,073 | $243.8 萬 | 2.3% | −15−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,467 | $241.1 萬 | 2.3% | +422+40.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 587 | $234.0 萬 | 2.2% | −3−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,727 | $234.0 萬 | 2.2% | −50.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 82,233 | $198.5 萬 | 1.9% | +204+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,261 | $192.4 萬 | 1.8% | +172+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,511 | $182.7 萬 | 1.7% | +37+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,233 | $167.0 萬 | 1.6% | +7+0.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 48,307 | $163.3 萬 | 1.6% | −28−0.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 17,598 | $139.4 萬 | 1.3% | −65−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,162 | $126.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,582 | $125.6 萬 | 1.2% | +380+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,693 | $119.1 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,480 | $114.3 萬 | 1.1% | +12,480 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,011 | $113.1 萬 | 1.1% | +784+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,110 | $99.8 萬 | 1.0% | +251+4.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,334 | $99.3 萬 | 0.9% | +15+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,226 | $98.3 萬 | 0.9% | +310+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,102 | $95.3 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,282 | $92.2 萬 | 0.9% | +604+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,584 | $87.2 萬 | 0.8% | +54+3.5% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 19,093 | $86.8 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,502 | $81.0 萬 | 0.8% | +696+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,080 | $78.6 萬 | 0.7% | +204+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,438 | $78.1 萬 | 0.7% | +213+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,955 | $75.8 萬 | 0.7% | +516+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,953 | $75.4 萬 | 0.7% | +308+3.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,369 | $71.5 萬 | 0.7% | +259+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,678 | $69.1 萬 | 0.7% | +145+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,070 | $65.7 萬 | 0.6% | +157+4.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,530 | $65.5 萬 | 0.6% | +179+4.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,080 | $63.7 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,974 | $62.0 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,954 | $61.9 萬 | 0.6% | +118+4.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,611 | $61.3 萬 | 0.6% | +147+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,518 | $58.6 萬 | 0.6% | +101+4.2% | 加碼 | 歷史 |
| RHRH | COM | 2,174 | $53.5 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,929 | $53.3 萬 | 0.5% | −1,636−29.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,528 | $52.4 萬 | 0.5% | +136+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,904 | $52.1 萬 | 0.5% | +578+4.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,027 | $50.8 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,836 | $50.4 萬 | 0.5% | +35+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,809 | $49.8 萬 | 0.5% | +395+3.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,973 | $49.7 萬 | 0.5% | +70+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,285 | $49.5 萬 | 0.5% | −130−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,871 | $47.8 萬 | 0.5% | +80+0.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,332 | $47.8 萬 | 0.5% | +250+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,664 | $47.3 萬 | 0.5% | +39+2.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,183 | $46.7 萬 | 0.4% | +248+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,466 | $44.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 841 | $42.5 萬 | 0.4% | +21+2.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,275 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,090 | $41.6 萬 | 0.4% | −139−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,033 | $40.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,017 | $40.4 萬 | 0.4% | +70+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,509 | $40.0 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| YAlleghany Corp | COM | 464 | $38.9 萬 | 0.4% | −16−3.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 8,837 | $38.8 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,382 | $38.0 萬 | 0.4% | +32+2.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,480 | $37.9 萬 | 0.4% | +285+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,165 | $37.7 萬 | 0.4% | +25+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,418 | $36.7 萬 | 0.3% | +180+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,633 | $35.2 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 20,428 | $34.8 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,229 | $34.1 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,148 | $33.4 萬 | 0.3% | +35+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,967 | $33.2 萬 | 0.3% | +696+30.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,974 | $32.1 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,316 | $31.0 萬 | 0.3% | +1,316 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,547 | $30.9 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $29.5 萬 | 0.3% | +53+2.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,578 | $29.5 萬 | 0.3% | +41+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,120 | $28.8 萬 | 0.3% | +18+1.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,706 | $28.4 萬 | 0.3% | +67+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,820 | $27.0 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 703 | $26.5 萬 | 0.3% | −15−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,696 | $26.0 萬 | 0.2% | −51−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,169 | $23.4 萬 | 0.2% | +123+3.0% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,037 | $22.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,543 | $21.9 萬 | 0.2% | +2,543 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,705 | $17.8 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,911 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSDrive Shack Inc. | COM | 60,793 | $3.80 萬 | <0.1% | −106−0.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,193 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。