Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 −2
- 總值
- $1.30 億
- 較 2023 年第 1 季 +$643.9 萬 (+5.2%)
| 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 | 37,397 | $734.4 萬 | 5.6% | −575−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,099 | $690.7 萬 | 5.3% | −1,056−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,510 | $631.2 萬 | 4.9% | −116−0.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 42,259 | $439.3 萬 | 3.4% | +115+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,043 | $427.6 萬 | 3.3% | +40+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,507 | $399.5 萬 | 3.1% | −20−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,459 | $394.0 萬 | 3.0% | −12−0.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 36,872 | $381.6 萬 | 2.9% | −64−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,546 | $375.3 萬 | 2.9% | +3,303+18.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 577 | $366.4 萬 | 2.8% | −12−2.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 42,758 | $357.9 萬 | 2.8% | +1,058+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 59,618 | $337.9 萬 | 2.6% | +6,794+12.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 98,103 | $330.1 萬 | 2.5% | +1,265+1.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 82,260 | $329.6 萬 | 2.5% | −853−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,146 | $306.4 萬 | 2.4% | −1,953−7.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 64,420 | $292.1 萬 | 2.2% | +15,398+31.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,264 | $281.4 萬 | 2.2% | −155−1.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,956 | $205.6 萬 | 1.6% | +121+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,984 | $194.2 萬 | 1.5% | +148+1.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 25,963 | $190.7 萬 | 1.5% | +370+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,891 | $171.8 萬 | 1.3% | +230+1.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,179 | $163.1 萬 | 1.3% | +33+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,394 | $162.8 萬 | 1.3% | +16+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,263 | $159.9 萬 | 1.2% | +204+1.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,469 | $140.3 萬 | 1.1% | +43+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,311 | $134.6 萬 | 1.0% | +287+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,222 | $122.3 萬 | 0.9% | +3,645+42.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,240 | $121.6 萬 | 0.9% | +510+4.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,652 | $112.0 萬 | 0.9% | +586+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,547 | $108.4 萬 | 0.8% | +388+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,539 | $106.4 萬 | 0.8% | −68−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,500 | $97.6 萬 | 0.8% | +913+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,194 | $97.4 萬 | 0.7% | +1,282+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,363 | $96.5 萬 | 0.7% | +126+2.4% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 19,368 | $94.2 萬 | 0.7% | +545+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,936 | $93.4 萬 | 0.7% | +377+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,059 | $89.8 萬 | 0.7% | +128+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,878 | $87.5 萬 | 0.7% | +93+2.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,373 | $80.6 萬 | 0.6% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 15,942 | $79.7 萬 | 0.6% | +470+3.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,141 | $79.6 萬 | 0.6% | +359+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,653 | $79.5 萬 | 0.6% | +64+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,960 | $78.9 萬 | 0.6% | −424−5.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 23,900 | $78.0 萬 | 0.6% | +19+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,276 | $76.6 萬 | 0.6% | +93+2.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,139 | $76.0 萬 | 0.6% | +116+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,697 | $74.9 萬 | 0.6% | +185+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,380 | $74.5 萬 | 0.6% | −2,794−45.3% | 減碼 | – |
| RHRH | COM | 2,199 | $72.5 萬 | 0.6% | +62+2.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 11,713 | $69.6 萬 | 0.5% | +495+4.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,037 | $68.9 萬 | 0.5% | +79+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,603 | $67.8 萬 | 0.5% | +46+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,429 | $67.6 萬 | 0.5% | +488+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,526 | $67.2 萬 | 0.5% | +62+4.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,367 | $66.9 萬 | 0.5% | +310+3.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,803 | $66.0 萬 | 0.5% | +88+2.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,623 | $64.8 萬 | 0.5% | +274+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,712 | $62.1 萬 | 0.5% | +522+4.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,880 | $61.9 萬 | 0.5% | +395+3.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,260 | $60.5 萬 | 0.5% | −830−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,154 | $56.4 萬 | 0.4% | −217−15.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,217 | $55.9 萬 | 0.4% | +243+2.4% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,265 | $55.5 萬 | 0.4% | +202+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,308 | $54.8 萬 | 0.4% | −112−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,162 | $54.5 萬 | 0.4% | +12+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,774 | $54.4 萬 | 0.4% | +117+2.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,502 | $53.5 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,939 | $52.3 萬 | 0.4% | +260+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,317 | $51.8 萬 | 0.4% | −19−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,751 | $51.1 萬 | 0.4% | +680+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 871 | $48.9 萬 | 0.4% | +8+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,307 | $48.2 萬 | 0.4% | +215+2.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,261 | $47.1 萬 | 0.4% | +1,058+4.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,506 | $46.2 萬 | 0.4% | −120−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,715 | $46.0 萬 | 0.4% | +168+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,157 | $45.6 萬 | 0.4% | +38+1.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,040 | $44.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,228 | $44.8 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 54,000 | $42.6 萬 | 0.3% | +27,000+100.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 857 | $41.2 萬 | 0.3% | +20+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,564 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,083 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 20,725 | $40.3 萬 | 0.3% | +579+2.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,137 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,379 | $36.8 萬 | 0.3% | −133−3.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,187 | $36.5 萬 | 0.3% | +170+5.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,153 | $35.6 萬 | 0.3% | +39+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,231 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,740 | $35.1 萬 | 0.3% | +99+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,639 | $33.5 萬 | 0.3% | +60+3.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $28.5 萬 | 0.2% | −54−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $25.5 萬 | 0.2% | −992−63.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 684 | $24.0 萬 | 0.2% | +23+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,480 | $23.2 萬 | 0.2% | +3,480 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,156 | $23.1 萬 | 0.2% | −1,582−8.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,285 | $22.1 萬 | 0.2% | +45+3.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,515 | $21.2 萬 | 0.2% | −1,515−10.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,477 | $20.9 萬 | 0.2% | −648−15.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 937 | $20.2 萬 | 0.2% | +24+2.6% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,968 | $11.7 萬 | 0.1% | +694+2.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。